Modern Times Group MTG AB
STO:MTG B

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Modern Times Group MTG AB Logo
Modern Times Group MTG AB
STO:MTG B
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Price: 83.95 SEK 9.31% Market Closed
Market Cap: 10B SEK
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Intrinsic Value

The intrinsic value of one MTG B stock under the Base Case scenario is 103.28 SEK. Compared to the current market price of 83.95 SEK, Modern Times Group MTG AB is Undervalued by 19%.

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

MTG B Intrinsic Value
103.28 SEK
Undervaluation 19%
Intrinsic Value
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Modern Times Group MTG AB

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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
Modern Times Group MTG AB

Current Assets 3.9B
Cash & Short-Term Investments 3.2B
Receivables 665m
Non-Current Assets 13.5B
Long-Term Investments 1.3B
PP&E 183m
Intangibles 11.9B
Other Non-Current Assets 101m
Current Liabilities 2.4B
Short-Term Debt 493m
Other Current Liabilities 1.9B
Non-Current Liabilities 1.3B
Long-Term Debt 122m
Other Non-Current Liabilities 1.1B
Efficiency

Earnings Waterfall
Modern Times Group MTG AB

Revenue
5.9B SEK
Cost of Revenue
-1.6B SEK
Gross Profit
4.3B SEK
Operating Expenses
-3.3B SEK
Operating Income
985m SEK
Other Expenses
-1.1B SEK
Net Income
-79m SEK

Free Cash Flow Analysis
Modern Times Group MTG AB

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

MTG B Profitability Score
Profitability Due Diligence

Modern Times Group MTG AB's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Negative Net Income
Positive 3-Years Revenue Growth
55/100
Profitability
Score

Modern Times Group MTG AB's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

MTG B Solvency Score
Solvency Due Diligence

Modern Times Group MTG AB's solvency score is 70/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Negative Net Debt
Low D/E
Short-Term Solvency
70/100
Solvency
Score

Modern Times Group MTG AB's solvency score is 70/100. The higher the solvency score, the more solvent the company is.

Wall St
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MTG B Price Targets Summary
Modern Times Group MTG AB

There are no price targets for MTG B.
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Not Available
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Not Available
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Not Available
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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0
25
50
75
100
Shareholder Yield

Current shareholder yield for MTG B is .

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Buyback Yield
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Debt Paydown Yield
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Ownership

MTG B 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

Modern Times Group MTG AB Logo
Modern Times Group MTG AB

Country

Sweden

Industry

Media

Market Cap

10B SEK

Dividend Yield

0%

Description

Modern Times Group MTG AB engages as an entertainment company. The company is headquartered in Stockholm, Stockholm and currently employs 1,247 full-time employees. The firm operates in two segments: Esport and Gaming. The Esport segment is made up of ESL, Dreamhack and MTG VC-fund’s investments in esport related companies. Through ESL and Dreamhack,the Company operates national and international tournaments as well as grassroots amatuer cups, leagues and festivals. The Gaming segment is made up of InnoGames, Kongregate and MTG VC-fund’s investment in gaming-related companies. InnoGames is publisher of mobile and on-line games. InnoGames’ complete portfolio encompasses seven live games and several mobile titles in production. InnoGames is focused on the free-to-play segment and provides players with a cross-platform experience on PC and mobile devices. Kongregate is mobile game publisher and developer. The firm operates worldwide.

Contact

STOCKHOLM
Stockholm
Skeppsbron 18, Box 2094
+46856200050.0
www.mtg.com

IPO

1999-05-01

Employees

1 247

Officers

Group President, CEO & CFO
Ms. Maria Redin
Group General Counsel
Mr. Simon Hahn
Chief Marketing Officer
Dr. Christian Pern
Director of People & Culture
Ms. Melanie Calu
Chief Technology Officer of Viasat Broadcasting
Bartek Gudowski
Executive Vice President of Gaming
Mr. Arnd Benninghoff
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Head of Public Relations
Tobias Gyhlénius
Co-Founder & CCO of Ninja Kiwi
Mr. Stephen Harris
Deputy Interim Co-CEO of Hutch & Chief Product Officer
Mr. Oliver Bulloss
President & CEO of NENT Group
Mr. Anders Hede Jensen
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See Also

Discover More
What is the Intrinsic Value of one MTG B stock?

The intrinsic value of one MTG B stock under the Base Case scenario is 103.28 SEK.

Is MTG B stock undervalued or overvalued?

Compared to the current market price of 83.95 SEK, Modern Times Group MTG AB is Undervalued by 19%.

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