F

Fractal Gaming Group AB
STO:FRACTL

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Fractal Gaming Group AB
STO:FRACTL
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Price: 32.2 SEK -0.31%
Market Cap: 937.6m SEK
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Intrinsic Value

The intrinsic value of one FRACTL stock under the Base Case scenario is 36.91 SEK. Compared to the current market price of 32.2 SEK, Fractal Gaming Group AB is Undervalued by 13%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

FRACTL Intrinsic Value
36.91 SEK
Undervaluation 13%
Intrinsic Value
Price
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Base Case
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Fractal Gaming Group AB

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Fractal Gaming Group AB

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0-12
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0-36
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Fractal Gaming Group AB

Current Assets 254.9m
Cash & Short-Term Investments 29.8m
Receivables 129m
Other Current Assets 96.1m
Non-Current Assets 300.2m
PP&E 43.4m
Intangibles 256.8m
Current Liabilities 145.2m
Accounts Payable 110.8m
Accrued Liabilities 24.8m
Other Current Liabilities 9.6m
Non-Current Liabilities 16.1m
Long-Term Debt 6m
Other Non-Current Liabilities 10.1m
Efficiency

Earnings Waterfall
Fractal Gaming Group AB

Revenue
635.4m SEK
Cost of Revenue
-473.7m SEK
Gross Profit
161.7m SEK
Operating Expenses
-117.7m SEK
Operating Income
44m SEK
Other Expenses
-14.5m SEK
Net Income
29.4m SEK

Free Cash Flow Analysis
Fractal Gaming Group AB

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

FRACTL Profitability Score
Profitability Due Diligence

Fractal Gaming Group AB's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Negative Free Cash Flow
Positive 3-Year Average ROE
Positive Revenue Growth Forecast
50/100
Profitability
Score

Fractal Gaming Group AB's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

FRACTL Solvency Score
Solvency Due Diligence

Fractal Gaming Group AB's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Negative Net Debt
Low D/E
Long-Term Solvency
81/100
Solvency
Score

Fractal Gaming Group AB's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

FRACTL Price Targets Summary
Fractal Gaming Group AB

Wall Street analysts forecast FRACTL stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for FRACTL is 39.27 SEK with a low forecast of 32.32 SEK and a high forecast of 47.25 SEK.

Lowest
Price Target
32.32 SEK
0% Upside
Average
Price Target
39.27 SEK
22% Upside
Highest
Price Target
47.25 SEK
47% Upside
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Dividends

Fractal Gaming Group AB
does not pay dividends
Shareholder Yield

Current shareholder yield for FRACTL is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
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Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

FRACTL Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Fractal Gaming Group AB

Country

Sweden

Industry

Technology

Market Cap

926m SEK

Dividend Yield

0%

Description

Fractal Gaming Group AB engages in the provision of personal computer gaming products. The company is headquartered in Askim, Vastra Gotalands and currently employs 84 full-time employees. The company went IPO on 2021-02-11. Fractal caters to a variety of PC hardware markets, focusing mainly on the premium segment of PC gaming products. Other products include power supply units, cooling products and fans (predominantly premium-focused) for gamers. The sale of Fractal’s products is made to distributors, and direct sales to retailers and system integrators. In the sales channels Fractal uses a broad distribution network, including global partnerships with several distributors such as Exertis, ASK Corporation and Ma Labs, and retailers like New Egg, Amazon and JD.com. Fractal’s products are sold in more than 50 markets globally.

Contact

VASTRA GOTALANDS
Askim
Victor Hasselblads Gata 16 A-B
group.fractal-design.com

IPO

2021-02-11

Employees

84

Officers

Founder & Chairman
Mr. Hannes Wallin
Chief Executive Officer
Mr. Jonas Holst
Chief Financial Officer
Ms. Karin Ingemarson
Chief Technology Officer
Mr. Henrik Gunnerling
Chief Marketing Officer
Mr. Alexander Ernryd
Vice President of Global Sales
Alexander Kahl

See Also

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What is the Intrinsic Value of one FRACTL stock?

The intrinsic value of one FRACTL stock under the Base Case scenario is 36.91 SEK.

Is FRACTL stock undervalued or overvalued?

Compared to the current market price of 32.2 SEK, Fractal Gaming Group AB is Undervalued by 13%.

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