G5 Entertainment AB (publ)

DB:U3I Stock Report

Market Cap: €66.2m

G5 Entertainment Valuation

Is U3I undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • 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 U3I when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: U3I (€8.51) is trading below our estimate of fair value (€21.78)

Significantly Below Fair Value: U3I is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for U3I?

Key metric: As U3I is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for U3I. This is calculated by dividing U3I's market cap by their current earnings.
What is U3I's PE Ratio?
PE Ratio8.1x
EarningsSEK 94.43m
Market CapSEK 762.74m

Price to Earnings Ratio vs Peers

How does U3I's PE Ratio compare to its peers?

The above table shows the PE ratio for U3I vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average27.7x
EDL Edel SE KGaA
8x9.7%€98.3m
SYZ SYZYGY
15.9x20.8%€37.8m
APM ad pepper media International
72.1x9.4%€37.3m
YOC YOC
14.7x20.1%€55.6m
U3I G5 Entertainment
8.1x4.8%€762.7m

Price-To-Earnings vs Peers: U3I is good value based on its Price-To-Earnings Ratio (8.1x) compared to the peer average (27.7x).


Price to Earnings Ratio vs Industry

How does U3I's PE Ratio compare vs other companies in the European Entertainment Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
U3I 8.1xIndustry Avg. 14.1xNo. of Companies10PE01224364860+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: U3I is good value based on its Price-To-Earnings Ratio (8.1x) compared to the European Entertainment industry average (14.4x).


Price to Earnings Ratio vs Fair Ratio

What is U3I'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.

U3I PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio8.1x
Fair PE Ratio11.4x

Price-To-Earnings vs Fair Ratio: U3I is good value based on its Price-To-Earnings Ratio (8.1x) compared to the estimated Fair Price-To-Earnings Ratio (11.4x).


Analyst Price Targets

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

The above table shows the analyst U3I forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€8.51
€18.48
+117.1%
31.8%€24.35€12.61n/a2
Nov ’25€7.97
€19.34
+142.7%
34.8%€26.08€12.61n/a2
Oct ’25€8.02
€19.34
+141.2%
34.8%€26.08€12.61n/a2
Sep ’25€8.28
€19.34
+133.6%
34.8%€26.08€12.61n/a2
Aug ’25€10.82
€20.01
+84.9%
35.5%€27.11€12.91n/a2
Jul ’25€10.08
€19.62
+94.6%
31.7%€28.09€13.38n/a3
Jun ’25€12.08
€19.52
+61.6%
27.1%€26.93€14.96n/a3
May ’25€10.00
€20.86
+108.6%
27.2%€28.89€16.63n/a3
Apr ’25€11.00
€20.86
+89.7%
27.2%€28.89€16.63n/a3
Mar ’25€11.49
€21.13
+83.9%
27.2%€29.26€16.85n/a3
Feb ’25€14.32
€22.44
+56.7%
34.7%€33.44€16.94n/a3
Jan ’25€13.93
€22.44
+61.1%
34.7%€33.44€16.94n/a3
Dec ’24€13.17
€22.44
+70.4%
34.7%€33.44€16.94n/a3
Nov ’24€12.15
€23.28
+91.6%
38.6%€36.01€16.92€7.973
Oct ’24€13.30
€23.31
+75.2%
35.0%€34.75€16.33€8.023
Sep ’24€14.28
€23.31
+63.2%
35.0%€34.75€16.33€8.283
Aug ’24€17.44
€23.91
+37.1%
34.2%€35.33€16.60€10.823
Jul ’24€17.00
€23.91
+40.6%
34.2%€35.33€16.60€10.083
Jun ’24€16.70
€25.34
+51.8%
32.2%€36.48€17.14€12.083
May ’24€19.70
€26.60
+35.0%
31.7%€37.91€17.63€10.003
Apr ’24€18.88
€27.29
+44.5%
31.7%€38.89€18.09€11.003
Mar ’24€17.50
€27.29
+55.9%
31.7%€38.89€18.09€11.493
Feb ’24€17.02
€27.65
+62.4%
34.0%€40.35€17.93€14.323
Jan ’24€18.73
€28.34
+51.3%
33.3%€40.92€18.19€13.933
Dec ’23€18.14
€28.34
+56.2%
33.3%€40.92€18.19€13.173
Nov ’23€16.65
€30.39
+82.5%
38.7%€46.50€18.69€12.153

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.


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