Rovio Entertainment Oyj

DB:R0F Stock Report

Market Cap: €706.6m

Rovio Entertainment Oyj Valuation

Is R0F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of R0F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: R0F (€9.26) is trading above our estimate of fair value (€1.72)

Significantly Below Fair Value: R0F is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for R0F?

Key metric: As R0F is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for R0F. This is calculated by dividing R0F's market cap by their current earnings.
What is R0F's PE Ratio?
PE Ratio30.5x
Earnings€23.17m
Market Cap€706.56m

Price to Earnings Ratio vs Peers

How does R0F's PE Ratio compare to its peers?

The above table shows the PE ratio for R0F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average18.9x
M8G Verve Group
12.9x22.0%€657.6m
NWO New Work
31x32.3%€369.8m
EDL Edel SE KGaA
7.9x9.7%€97.9m
SAX Ströer SE KGaA
23.7x29.2%€2.7b
R0F Rovio Entertainment Oyj
30.5x33.3%€706.6m

Price-To-Earnings vs Peers: R0F is expensive based on its Price-To-Earnings Ratio (30.5x) compared to the peer average (16.6x).

Price to Earnings Ratio vs Industry

How does R0F's PE Ratio compare vs other companies in the European Entertainment Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
R0F 30.5xIndustry Avg. 14.2xNo. of Companies9PE01224364860+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: R0F is expensive based on its Price-To-Earnings Ratio (30.5x) compared to the European Entertainment industry average (22.6x).

Price to Earnings Ratio vs Fair Ratio

What is R0F's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

R0F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio30.5x
Fair PE Ratio32.1x

Price-To-Earnings vs Fair Ratio: R0F is good value based on its Price-To-Earnings Ratio (30.5x) compared to the estimated Fair Price-To-Earnings Ratio (32.1x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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