G5 Entertainment AB (publ)
STO:G5EN

Watchlist Manager
G5 Entertainment AB (publ) Logo
G5 Entertainment AB (publ)
STO:G5EN
Watchlist
Price: 107.2 SEK -0.56% Market Closed
Market Cap: 898.3m SEK
Have any thoughts about
G5 Entertainment AB (publ)?
Write Note
Section:
 

Relative Value

The Relative Value of one G5EN stock under the Base Case scenario is 159.4 SEK. Compared to the current market price of 107.2 SEK, G5 Entertainment AB (publ) is Undervalued by 33%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

G5EN Relative Value
Base Case
159.4 SEK
Undervaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
85
vs Industry
66
Median 3Y
1
Median 5Y
1.1
Industry
1.5
Forward
0.8
More Details
9.5
P/E
P/E
Price to Earnings
9.5
vs History
77
vs Industry
39
Median 3Y
9.8
Median 5Y
15.4
Industry
17.9
Forward
7.5
More Details
3.2
P/OCF
P/OCF
Price to OCF
3.2
vs History
93
vs Industry
53
Median 3Y
4.6
Median 5Y
5
Industry
11.5
More Details
5.2
P/FCFE
P/FCFE
Price to FCFE
5.2
vs History
95
vs Industry
39
Median 3Y
9.3
Median 5Y
12.5
Industry
15.7
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
92
vs Industry
40
Median 3Y
2.7
Median 5Y
2.9
Industry
1.7
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
90
vs Industry
69
Median 3Y
0.9
Median 5Y
0.9
Industry
1.6
Forward
0.6
More Details
0.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.8
vs History
93
vs Industry
75
Median 3Y
1.3
Median 5Y
1.4
Industry
3.3
More Details
2.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.7
vs History
95
vs Industry
37
Median 3Y
6.3
Median 5Y
10.5
Industry
8.7
Forward
2.6
More Details
2.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
2.7
vs History
95
vs Industry
39
Median 3Y
8.1
Median 5Y
13
Industry
12.2
Forward
6
More Details
2.3
EV/OCF
EV/OCF
Enterprise Value to OCF
2.3
vs History
95
vs Industry
55
Median 3Y
3.9
Median 5Y
4.3
Industry
10.6
More Details
3.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
3.7
vs History
95
vs Industry
45
Median 3Y
7.6
Median 5Y
10.1
Industry
13.4
More Details
1.9
EV/IC
EV/IC
Enterprise Value to IC
1.9
vs History
87
vs Industry
32
Median 3Y
2.7
Median 5Y
3
Industry
1.4
More Details

Multiples Across Competitors

G5EN Competitors Multiples
G5 Entertainment AB (publ) Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
G5 Entertainment AB (publ)
STO:G5EN
898.3m SEK 0.8 9.5 2.7 2.7
US
Activision Blizzard Inc
LSE:0H8X
74.1B USD 8.5 34.2 24.6 28.9
JP
Nintendo Co Ltd
TSE:7974
10.7T JPY 7.6 32.6 22.5 23.4
SG
Sea Ltd
NYSE:SE
63B USD 4.1 647.6 81.9 202.3
CN
NetEase Inc
NASDAQ:NTES
59.5B USD 4.1 15.8 10.4 11.2
US
Roblox Corp
NYSE:RBLX
39.2B USD 11.6 -37.7 -40.1 -32.2
US
Electronic Arts Inc
NASDAQ:EA
38.7B USD 5.2 37 19.4 24.9
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
32B USD 5.9 -8.8 55.9 -69.7
JP
Konami Holdings Corp
TSE:9766
2T JPY 5.2 29.4 15.1 19
JP
Nexon Co Ltd
TSE:3659
1.9T JPY 4.2 31.5 9.5 10.2
KR
Krafton Inc
KRX:259960
14T KRW 5.3 17.5 8.6 9.4
P/E Multiple
Earnings Growth P/E to Growth
SE
G5 Entertainment AB (publ)
STO:G5EN
Average P/E: 95
9.5
1%
8.9
US
A
Activision Blizzard Inc
LSE:0H8X
34.2
151%
0.2
JP
Nintendo Co Ltd
TSE:7974
32.6
8%
4
SG
Sea Ltd
NYSE:SE
647.6
1 297%
0.5
CN
NetEase Inc
NASDAQ:NTES
15.8
32%
0.5
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -37.7 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
37
100%
0.4
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -8.8 N/A N/A
JP
Konami Holdings Corp
TSE:9766
29.4
57%
0.5
JP
N
Nexon Co Ltd
TSE:3659
31.5
117%
0.3
KR
Krafton Inc
KRX:259960
17.5
84%
0.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
G5 Entertainment AB (publ)
STO:G5EN
Average EV/EBITDA: 25.1
2.7
-2%
N/A
US
A
Activision Blizzard Inc
LSE:0H8X
24.6
119%
0.2
JP
Nintendo Co Ltd
TSE:7974
22.5
7%
3.2
SG
Sea Ltd
NYSE:SE
81.9
413%
0.2
CN
NetEase Inc
NASDAQ:NTES
10.4
32%
0.3
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -40.1 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
19.4
62%
0.3
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
55.9
224%
0.2
JP
Konami Holdings Corp
TSE:9766
15.1
34%
0.4
JP
N
Nexon Co Ltd
TSE:3659
9.5
29%
0.3
KR
Krafton Inc
KRX:259960
8.6
77%
0.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
G5 Entertainment AB (publ)
STO:G5EN
Average EV/EBIT: 36.9
2.7
13%
0.2
US
A
Activision Blizzard Inc
LSE:0H8X
28.9
153%
0.2
JP
Nintendo Co Ltd
TSE:7974
23.4
N/A N/A
SG
Sea Ltd
NYSE:SE
202.3
650%
0.3
CN
NetEase Inc
NASDAQ:NTES
11.2
36%
0.3
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -32.2 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
24.9
89%
0.3
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -69.7 N/A N/A
JP
Konami Holdings Corp
TSE:9766
19
N/A N/A
JP
N
Nexon Co Ltd
TSE:3659
10.2
N/A N/A
KR
Krafton Inc
KRX:259960
9.4
88%
0.1

See Also

Summary
G5EN intrinsic value, competitors valuation, and company profile.
DCF Valuation
G5EN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
G5EN stock valuation using valuation multiples.
Wall Street Estimates
G5EN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
G5EN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
Back to Top
ALPHA SPREAD
Follow us
Join more than 210,500+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.