Asmodee Group AB (publ)

BATS-CHIXE:ASMDES Stock Report

Market Cap: SEK 29.1b

Asmodee Group Valuation

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

Valuation Score

3/6

Valuation Score 3/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

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

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: ASMDES (SEK123.2) is trading below our estimate of future cash flow value (SEK177.98)

Significantly Below Future Cash Flow Value: ASMDES is trading below future cash flow value by more than 20%.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for ASMDES. This is calculated by dividing ASMDES's market cap by their current earnings.
What is ASMDES's PE Ratio?
PE Ratio64.9x
Earnings€41.17m
Market Cap€2.67b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ASMDES vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average20.9x
GAW Games Workshop Group
31.5x1.41%UK£6.5b
BKG Berkeley Group Holdings
8.6x-8.79%UK£3.1b
BWY Bellway
14.5x15.26%UK£2.3b
TW. Taylor Wimpey
28.9x21.39%UK£2.9b
ASMDES Asmodee Group
64.9x37.57%SEK 29.1b

Price-To-Earnings vs Peers: ASMDES is expensive based on its Price-To-Earnings Ratio (64.9x) compared to the peer average (20.9x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does ASMDES's PE Ratio compare vs other companies in the European Leisure Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No. of Companies4PE020406080100+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ASMDES is expensive based on its Price-To-Earnings Ratio (64.9x) compared to the European Leisure industry average (19.3x).

Price to Earnings Ratio vs Fair Ratio

What is ASMDES'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.

ASMDES PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio64.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ASMDES's Price-To-Earnings Fair Ratio for valuation analysis.

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 ASMDES forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentSEK 123.20
SEK 157.66
+27.97%
4.74%SEK 170.00SEK 149.00n/a8
May ’27n/a
SEK 157.66
0%
4.74%SEK 170.00SEK 149.00n/a8
Apr ’27SEK 101.66
SEK 158.76
+56.16%
4.64%SEK 170.00SEK 149.00n/a7
Mar ’27SEK 110.59
SEK 154.14
+39.38%
5.56%SEK 164.00SEK 138.00n/a7
Feb ’27n/a
SEK 151.43
0%
4.93%SEK 163.00SEK 140.00n/a7
Jan ’27n/a
SEK 151.83
0%
5.26%SEK 163.00SEK 140.00n/a6
Dec ’26n/a
SEK 151.83
0%
5.26%SEK 163.00SEK 140.00n/a6
Nov ’26n/a
SEK 143.00
0%
9.28%SEK 160.00SEK 120.00n/a5
Oct ’26SEK 119.12
SEK 140.40
+17.86%
7.63%SEK 150.00SEK 120.00n/a5
Sep ’26SEK 114.44
SEK 140.40
+22.68%
7.63%SEK 150.00SEK 120.00n/a5
Aug ’26SEK 123.59
SEK 137.80
+11.50%
6.72%SEK 147.00SEK 120.00n/a5
Jul ’26SEK 124.96
SEK 131.25
+5.03%
8.58%SEK 143.00SEK 120.00n/a4
Jun ’26n/a
SEK 131.25
0%
8.58%SEK 143.00SEK 120.00n/a4
May ’26n/a
SEK 117.75
0%
4.09%SEK 123.00SEK 110.00n/a4
Apr ’26n/a
SEK 113.60
0%
6.81%SEK 120.00SEK 100.00SEK 101.665
Mar ’26SEK 100.60
SEK 110.00
+9.34%
7.42%SEK 120.00SEK 100.00SEK 110.593
SEK 158.05
Fair Value
22.0% undervalued intrinsic discount
8
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/07 03:02
End of Day Share Price 2026/05/07 00:00
Earnings2025/12/31
Annual Earnings2025/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Asmodee Group AB (publ) is covered by 9 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Marie-Line FortBernstein
William PackerBNP Paribas
Nicolas LangletBNP Paribas