K

Kambi Group PLC
STO:KAMBI

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Kambi Group PLC
STO:KAMBI
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Price: 107.7 SEK 0.56% Market Closed
Market Cap: 3.2B SEK
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Intrinsic Value

The intrinsic value of one KAMBI stock under the Base Case scenario is 167.37 SEK. Compared to the current market price of 107.7 SEK, Kambi Group PLC is Undervalued by 36%.

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

KAMBI Intrinsic Value
167.37 SEK
Undervaluation 36%
Intrinsic Value
Price
K
Worst Case
Base Case
Best Case

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

Economic Moat
Kambi Group PLC

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0-12
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Investment Journal
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Kambi Group PLC

Current Assets 101.4m
Cash & Short-Term Investments 60.5m
Receivables 40.9m
Non-Current Assets 117.6m
PP&E 13.4m
Intangibles 97.8m
Other Non-Current Assets 6.4m
Current Liabilities 27.1m
Accounts Payable 23.2m
Other Current Liabilities 3.8m
Non-Current Liabilities 13.3m
Long-Term Debt 6.3m
Other Non-Current Liabilities 7m
Efficiency

Earnings Waterfall
Kambi Group PLC

Revenue
176.2m EUR
Operating Expenses
-157.7m EUR
Operating Income
18.5m EUR
Other Expenses
-2.6m EUR
Net Income
15.9m EUR

Free Cash Flow Analysis
Kambi Group PLC

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

KAMBI Profitability Score
Profitability Due Diligence

Kambi Group PLC's profitability score is 54/100. 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
54/100
Profitability
Score

Kambi Group PLC's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

KAMBI Solvency Score
Solvency Due Diligence

Kambi Group PLC's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Long-Term Solvency
Negative Net Debt
99/100
Solvency
Score

Kambi Group PLC's solvency score is 99/100. 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 197.63 SEK with a low forecast of 156.55 SEK and a high forecast of 246.75 SEK.

Lowest
Price Target
156.55 SEK
45% Upside
Average
Price Target
197.63 SEK
83% Upside
Highest
Price Target
246.75 SEK
129% 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
Highest
Debt Paydown Yield
Lowest
Average
Highest

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

3.2B 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

Co-Founder & Director
Mr. Kristian Nylen
Chief Executive Officer
Mr. Werner Becher
Chief Financial Officer
Mr. David Kenyon
Chief Technology Officer
Mr. Kris Saw
Senior Vice President of Investor Relations
Mia Nordlander
Chief Legal Officer
Mr. David Carter
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SVP of Marketing
Mr. Gerard Starkey
Managing Director of Kambi Sportsbook
Mr. Erik Logdberg
Head of Sportsbook Control
Mr. Oliver Lamb
Chief Strategy Officer
Mr. Kamil Gajewski
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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 167.37 SEK.

Is KAMBI stock undervalued or overvalued?

Compared to the current market price of 107.7 SEK, Kambi Group PLC is Undervalued by 36%.

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