G5 Entertainment AB (publ)
STO:G5EN

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G5 Entertainment AB (publ) Logo
G5 Entertainment AB (publ)
STO:G5EN
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Price: 98.2 SEK -0.91% Market Closed
Market Cap: 791.8m SEK
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Relative Value

The Relative Value of one G5EN stock under the Base Case scenario is 162.53 SEK. Compared to the current market price of 98.2 SEK, G5 Entertainment AB (publ) is Undervalued by 40%.

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
162.53 SEK
Undervaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
85
vs Industry
66
Median 3Y
1
Median 5Y
1
Industry
1.5
Forward
0.7
vs History
77
vs Industry
39
Median 3Y
9.5
Median 5Y
14.8
Industry
17.3
Forward
7
vs History
93
vs Industry
53
Median 3Y
4.5
Median 5Y
4.8
Industry
11.4
vs History
95
vs Industry
39
Median 3Y
9.1
Median 5Y
12
Industry
15.9
vs History
92
vs Industry
40
Median 3Y
2.6
Median 5Y
2.8
Industry
1.7
vs History
90
vs Industry
69
Median 3Y
0.9
Median 5Y
0.9
Industry
1.5
Forward
0.5
vs History
93
vs Industry
75
Median 3Y
1.3
Median 5Y
1.3
Industry
3.3
vs History
95
vs Industry
37
Median 3Y
6.3
Median 5Y
10.1
Industry
8.7
Forward
2.1
vs History
95
vs Industry
39
Median 3Y
8
Median 5Y
12.4
Industry
12
Forward
4.7
vs History
95
vs Industry
55
Median 3Y
3.8
Median 5Y
4.1
Industry
10.5
vs History
95
vs Industry
45
Median 3Y
7.6
Median 5Y
9.6
Industry
13.2
vs History
87
vs Industry
32
Median 3Y
2.7
Median 5Y
2.9
Industry
1.4

Multiples Across Competitors

G5EN Competitors Multiples
G5 Entertainment AB (publ) Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
G5 Entertainment AB (publ)
STO:G5EN
791.8m SEK 0.7 8.4 2.3 2.3
US
Activision Blizzard Inc
LSE:0H8X
74.1B USD 8.5 34.2 24.6 28.9
SG
Sea Ltd
NYSE:SE
64.9B USD 4.2 667.4 84.5 208.8
JP
Nintendo Co Ltd
TSE:7974
9.5T JPY 6.8 29 19.5 20.2
CN
NetEase Inc
NASDAQ:NTES
55.7B USD 3.8 14.7 9.4 10.2
US
Electronic Arts Inc
NASDAQ:EA
43.8B USD 5.9 41.9 22 28.2
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
33B USD 6.1 -9.1 57.6 -71.9
US
Roblox Corp
NYSE:RBLX
32.4B USD 9.6 -31.2 -32.9 -26.5
JP
Konami Holdings Corp
TSE:9766
2T JPY 5.3 30.6 15.8 20.1
JP
Nexon Co Ltd
TSE:3659
1.8T JPY 4 29.9 8.9 9.5
KR
Krafton Inc
KRX:259960
14T KRW 5.9 15.7 9.7 10.8

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