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: 100.8 SEK -3.45% Market Closed
Market Cap: 812.8m SEK
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Relative Value

The Relative Value of one G5EN stock under the Base Case scenario is 165.66 SEK. Compared to the current market price of 100.8 SEK, G5 Entertainment AB (publ) is Undervalued by 39%.

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
165.66 SEK
Undervaluation 39%
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
80
vs Industry
39
Median 3Y
9.5
Median 5Y
14.8
Industry
17.4
Forward
7.2
vs History
90
vs Industry
53
Median 3Y
4.5
Median 5Y
4.8
Industry
11.3
vs History
90
vs Industry
39
Median 3Y
9.1
Median 5Y
12
Industry
15.8
vs History
90
vs Industry
40
Median 3Y
2.6
Median 5Y
2.8
Industry
1.7
vs History
87
vs Industry
69
Median 3Y
0.9
Median 5Y
0.9
Industry
1.5
Forward
0.5
vs History
90
vs Industry
75
Median 3Y
1.3
Median 5Y
1.3
Industry
3.3
vs History
92
vs Industry
37
Median 3Y
6.3
Median 5Y
10.1
Industry
8.9
Forward
2.4
vs History
93
vs Industry
39
Median 3Y
8
Median 5Y
12.4
Industry
12.2
Forward
5.3
vs History
90
vs Industry
55
Median 3Y
3.8
Median 5Y
4.1
Industry
10.6
vs History
92
vs Industry
45
Median 3Y
7.6
Median 5Y
9.6
Industry
13.6
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
812.8m SEK 0.7 8.1 3.4 3.4
US
Activision Blizzard Inc
LSE:0H8X
74.1B USD 8.5 34.2 24.6 28.9
SG
Sea Ltd
NYSE:SE
60.3B USD 4.2 -300.3 144.8 -1 967.3
JP
Nintendo Co Ltd
TSE:7974
9.4T JPY 6.4 24 17.4 18.2
CN
NetEase Inc
NASDAQ:NTES
49.2B USD 3.3 12.3 7.8 8.5
US
Electronic Arts Inc
NASDAQ:EA
42.8B USD 5.8 40.9 21.5 27.5
US
Roblox Corp
NYSE:RBLX
34.9B USD 10.4 -33.5 -35.5 -28.6
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
31.9B USD 5.8 -8.8 55.8 -69.6
JP
Konami Holdings Corp
TSE:9766
1.9T JPY 5.1 29.9 15.3 19.5
JP
Nexon Co Ltd
TSE:3659
1.8T JPY 4.1 25.6 8.5 9.1
KR
Krafton Inc
KRX:259960
13.4T KRW 5.7 15 9.1 10.1
EV/EBIT Multiple
EBIT Growth
SE
G5 Entertainment AB (publ)
STO:G5EN
Average EV/EBIT: 15.7
3.4
17%
US
A
Activision Blizzard Inc
LSE:0H8X
28.9
153%
SG
Sea Ltd
NYSE:SE
Negative Multiple: -1 967.3
506%
JP
Nintendo Co Ltd
TSE:7974
18.2
N/A
CN
NetEase Inc
NASDAQ:NTES
8.5
37%
US
Electronic Arts Inc
NASDAQ:EA
27.5
85%
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -28.6 N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -69.6 N/A
JP
Konami Holdings Corp
TSE:9766
19.5
N/A
JP
N
Nexon Co Ltd
TSE:3659
9.1
N/A
KR
Krafton Inc
KRX:259960
10.1
75%

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