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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Intrinsic Value

The intrinsic value of one G5EN stock under the Base Case scenario is 235.52 SEK. Compared to the current market price of 98.2 SEK, G5 Entertainment AB (publ) is Undervalued by 58%.

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

G5EN Intrinsic Value
235.52 SEK
Undervaluation 58%
Intrinsic Value
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G5 Entertainment AB (publ)

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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

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Financials
Annual
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TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
G5 Entertainment AB (publ)

Current Assets 369.4m
Cash & Short-Term Investments 245.6m
Receivables 27.1m
Other Current Assets 96.7m
Non-Current Assets 268.1m
Long-Term Investments 58.1m
PP&E 9.4m
Intangibles 200.5m
Other Non-Current Assets 51k
Current Liabilities 123m
Accounts Payable 53m
Accrued Liabilities 53.2m
Other Current Liabilities 16.9m
Non-Current Liabilities 1.2m
Long-Term Debt 507k
Other Non-Current Liabilities 680k
Efficiency

Earnings Waterfall
G5 Entertainment AB (publ)

Revenue
1.2B SEK
Cost of Revenue
-374.8m SEK
Gross Profit
797.1m SEK
Operating Expenses
-557m SEK
Operating Income
240m SEK
Other Expenses
-145.6m SEK
Net Income
94.4m SEK

Free Cash Flow Analysis
G5 Entertainment AB (publ)

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

G5EN Profitability Score
Profitability Due Diligence

G5 Entertainment AB (publ)'s profitability score is 64/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Positive Gross Profit
Exceptional ROIC
Exceptional 3-Year Average ROE
64/100
Profitability
Score

G5 Entertainment AB (publ)'s profitability score is 64/100. The higher the profitability score, the more profitable the company is.

G5EN Solvency Score
Solvency Due Diligence

G5 Entertainment AB (publ)'s solvency score is 85/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Negative Net Debt
Low D/E
85/100
Solvency
Score

G5 Entertainment AB (publ)'s solvency score is 85/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

G5EN Price Targets Summary
G5 Entertainment AB (publ)

Wall Street analysts forecast G5EN stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for G5EN is 230.52 SEK with a low forecast of 173.72 SEK and a high forecast of 294 SEK.

Lowest
Price Target
173.72 SEK
77% Upside
Average
Price Target
230.52 SEK
135% Upside
Highest
Price Target
294 SEK
199% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
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100
Shareholder Yield

Current shareholder yield for G5EN 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
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Buyback Yield
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Debt Paydown Yield
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Ownership

G5EN 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

G5 Entertainment AB (publ) Logo
G5 Entertainment AB (publ)

Country

Sweden

Industry

Media

Market Cap

791.8m SEK

Dividend Yield

8.15%

Description

G5 Entertainment AB develops and publishes free to play and social games for smartphones and tablets. The company is headquartered in Stockholm, Stockholm. The company went IPO on 2008-11-19. The firm offers a range of game genres, such as Adventure & Hidden object and Strategy & Time management. Its product portfolio comprises two types of games: Free-to-play, providing The Secret Society, Virtual City, and Doomsday Preppers, among others, that are games based on a pay as you go model; and Unlockable, which supplies a try before you buy game model, included in Special Enquiry Detail, Supermarket Mania, as well as Stand O’Food. The Company’s games are available on Apple’s iPhone and iPad, Mac, devices powered by Google Android and Windows 8, tablets and e-readers, such as Kindle Fire from Amazon. Furthermore, the Company is a parent of G5 Holdings Limited, G5 Holding RUS LLC, G5 Entertainment Inc and G5 Holding UKR LLC.

Contact

STOCKHOLM
Stockholm
Birger Jarlsgatan 18
+4684111115.0
www.g5e.com

IPO

2008-11-19

Employees

718

Officers

Co-Founder, CEO & Director
Mr. Vladislav Suglobov
Co-Founder & COO
Mr. Alexander Tabunov
CFO & Deputy CEO
Mr. Stefan Wikstrand
Chief Marketing Officer
Mr. Aleksandr Bezobrazov
Chief People Officer
Ms. Olga Abashova

See Also

Discover More
What is the Intrinsic Value of one G5EN stock?

The intrinsic value of one G5EN stock under the Base Case scenario is 235.52 SEK.

Is G5EN stock undervalued or overvalued?

Compared to the current market price of 98.2 SEK, G5 Entertainment AB (publ) is Undervalued by 58%.

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