K

Kambi Group PLC
STO:KAMBI

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Kambi Group PLC
STO:KAMBI
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Price: 135.2 SEK 2.58% Market Closed
Market Cap: 4B SEK
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Intrinsic Value

The intrinsic value of one KAMBI stock under the Base Case scenario is 177.06 SEK. Compared to the current market price of 135.2 SEK, Kambi Group PLC is Undervalued by 24%.

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

KAMBI Intrinsic Value
177.06 SEK
Undervaluation 24%
Intrinsic Value
Price
K
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Base Case
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Valuation Backtest
Kambi Group PLC

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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
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Kambi Group PLC

Current Assets 96.8m
Cash & Short-Term Investments 52.7m
Receivables 44.1m
Non-Current Assets 120.6m
PP&E 14.8m
Intangibles 99.4m
Other Non-Current Assets 6.4m
Current Liabilities 27.8m
Accounts Payable 22.6m
Other Current Liabilities 5.2m
Non-Current Liabilities 14.2m
Long-Term Debt 7.2m
Other Non-Current Liabilities 7m
Efficiency

Earnings Waterfall
Kambi Group PLC

Revenue
175.3m EUR
Operating Expenses
-156.7m EUR
Operating Income
18.7m EUR
Other Expenses
-1.7m EUR
Net Income
17m EUR

Free Cash Flow Analysis
Kambi Group PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

Kambi reported strong Q2 results, with a 20% revenue increase driven by major football events like Euro and Copa America. Revenue rose to €45.7 million from €42.9 million YoY, and EBIT increased from €5 million to €7.5 million. The Choctaw Nation deal and successful launches with Svenska Spel and LiveScoreBet highlight strategic advancements. Kristan Nylén steps down as CEO, handing over to Werner Becher. Kambi continues its strategy focused on expanding its platform and services, setting a solid foundation for future growth.

What is Earnings Call?
Fundamental Scores

KAMBI Profitability Score
Profitability Due Diligence

Kambi Group PLC's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Positive Free Cash Flow
Positive 3-Year Average ROE
Positive Operating Income
57/100
Profitability
Score

Kambi Group PLC's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

KAMBI Solvency Score
Solvency Due Diligence

Kambi Group PLC's solvency score is 98/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Long-Term Solvency
Negative Net Debt
98/100
Solvency
Score

Kambi Group PLC's solvency score is 98/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

KAMBI Price Targets Summary
Kambi Group PLC

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

According to Wall Street analysts, the average 1-year price target for KAMBI is 204 SEK with a low forecast of 156.55 SEK and a high forecast of 246.75 SEK.

Lowest
Price Target
156.55 SEK
16% Upside
Average
Price Target
204 SEK
51% Upside
Highest
Price Target
246.75 SEK
83% Upside
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Dividends

Kambi Group PLC
does not pay dividends
Shareholder Yield

Current shareholder yield for KAMBI 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
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Debt Paydown Yield
Lowest
Average
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Ownership

KAMBI Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Profile

Kambi Group PLC

Country

Malta

Industry

Hotels, Restaurants & Leisure

Market Cap

4B SEK

Dividend Yield

0%

Description

Kambi Group Plc provides sports betting solutions to business-to-customer operators. The company employs 942 full-time employees The company went IPO on 2014-06-02. The firm is engaged in the provision of managed sports betting services. The firm services consist of an offering from front-end user interface through to odds compiling, customer intelligence and risk management, built on in-house developed software. The firm's subsidiaries include Kambi Malta Limited, Kambi Spain plc, Sports Information Services Limited, Sports Information Services Limited, Kambi Services Limited, Kambi Services Limited, Global Technology & Sports Limited, Kambi Philippines Inc., Kambi Sports Solutions (Alderney) Limited, Kambi Australia Pty Ltd and Sports Analytics Services srl.

Contact

75, Quantum House, 3rd Floor, Abate Rigord Street, Taxbiex
+35621315514.0
www.kambi.com

IPO

2014-06-02

Employees

942

Officers

See Also

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

The intrinsic value of one KAMBI stock under the Base Case scenario is 177.06 SEK.

Is KAMBI stock undervalued or overvalued?

Compared to the current market price of 135.2 SEK, Kambi Group PLC is Undervalued by 24%.

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