Kambi Group Valuation

Is 0EAW undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

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 0EAW when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0EAW (SEK130.6) is trading below our estimate of fair value (SEK212.94)

Significantly Below Fair Value: 0EAW is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0EAW?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 0EAW. This is calculated by dividing 0EAW's market cap by their current preferred multiple.
What is 0EAW's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	€342.62m

0EAW key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	1.7x
Enterprise Value/EBITDA	9.4x
PEG Ratio	2.6x

Price to Earnings Ratio vs Peers

How does 0EAW's PE Ratio compare to its peers?

The above table shows the PE ratio for 0EAW vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	23.7x
RNK Rank Group	33x	35.7%	UK£405.7m
NXQ Nexteq	7.3x	-28.8%	UK£57.6m
PTEC Playtech	23.9x	18.5%	UK£2.3b
LGRS Loungers	30.8x	22.5%	UK£281.5m
0EAW Kambi Group	20.1x	5.3%	SEK 3.9b

Price-To-Earnings vs Peers: 0EAW is good value based on its Price-To-Earnings Ratio (20.1x) compared to the peer average (23.7x).

Price to Earnings Ratio vs Industry

How does 0EAW's PE Ratio compare vs other companies in the GB Hospitality Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	19.3%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	19.3%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: 0EAW is good value based on its Price-To-Earnings Ratio (20.1x) compared to the UK Hospitality industry average (22.3x).

Price to Earnings Ratio vs Fair Ratio

What is 0EAW'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.

0EAW PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	20.2x
Fair PE Ratio	17.7x

Price-To-Earnings vs Fair Ratio: 0EAW is expensive based on its Price-To-Earnings Ratio (20.1x) compared to the estimated Fair Price-To-Earnings Ratio (17x).

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 0EAW forecast and predictions for the stock price in 12 month’s time.
Date	Share Price	Average 1Y Price Target	Dispersion	High	Low	1Y Actual price	Analysts
Current	SEK 130.60	SEK 162.24 +24.2%	18.9%	SEK 203.90	SEK 131.21	n/a	3
Sep ’25	SEK 116.20	SEK 183.88 +58.2%	22.7%	SEK 238.78	SEK 133.92	n/a	4
Aug ’25	SEK 124.10	SEK 183.88 +48.2%	22.7%	SEK 238.78	SEK 133.92	n/a	4
Jul ’25	SEK 105.35	SEK 174.24 +65.4%	25.1%	SEK 231.75	SEK 115.24	n/a	4
Jun ’25	SEK 101.20	SEK 174.52 +72.5%	25.4%	SEK 237.55	SEK 118.13	n/a	4
May ’25	SEK 98.00	SEK 176.79 +80.4%	25.4%	SEK 241.67	SEK 120.17	n/a	4
Apr ’25	SEK 92.40	SEK 175.58 +90.0%	23.5%	SEK 238.10	SEK 123.97	n/a	4
Mar ’25	SEK 108.50	SEK 171.37 +57.9%	23.5%	SEK 230.49	SEK 120.00	n/a	4
Feb ’25	SEK 140.31	SEK 214.59 +52.9%	16.3%	SEK 248.67	SEK 156.96	n/a	4
Jan ’25	SEK 166.00	SEK 219.52 +32.2%	16.9%	SEK 251.37	SEK 158.66	n/a	4
Dec ’24	SEK 155.80	SEK 219.52 +40.9%	16.9%	SEK 251.37	SEK 158.66	n/a	4
Nov ’24	SEK 160.39	SEK 228.21 +42.3%	10.1%	SEK 259.61	SEK 205.35	n/a	3
Oct ’24	SEK 162.39	SEK 223.73 +37.8%	9.1%	SEK 250.11	SEK 200.77	SEK 130.20	3
Sep ’24	SEK 180.10	SEK 223.62 +24.2%	9.1%	SEK 250.07	SEK 200.74	SEK 116.20	3
Aug ’24	SEK 198.98	SEK 223.62 +12.4%	9.1%	SEK 250.07	SEK 200.74	SEK 124.10	3
Jul ’24	SEK 197.23	SEK 222.60 +12.9%	15.9%	SEK 266.95	SEK 180.60	SEK 105.35	3
Jun ’24	SEK 213.60	SEK 215.96 +1.1%	15.7%	SEK 255.11	SEK 172.59	SEK 101.20	3
May ’24	SEK 171.54	SEK 217.41 +26.7%	16.6%	SEK 260.13	SEK 171.98	SEK 98.00	3
Apr ’24	SEK 185.35	SEK 223.32 +20.5%	19.3%	SEK 275.42	SEK 170.09	SEK 92.40	3
Mar ’24	SEK 203.34	SEK 230.65 +13.4%	12.8%	SEK 270.75	SEK 200.55	SEK 108.50	3
Feb ’24	SEK 188.40	SEK 225.69 +19.8%	13.7%	SEK 266.11	SEK 190.88	SEK 140.31	3
Jan ’24	SEK 189.30	SEK 226.02 +19.4%	14.0%	SEK 258.05	SEK 177.30	SEK 166.00	4
Dec ’23	SEK 198.75	SEK 226.02 +13.7%	14.0%	SEK 258.05	SEK 177.30	SEK 155.80	4
Nov ’23	SEK 178.98	SEK 227.66 +27.2%	16.8%	SEK 262.25	SEK 167.84	SEK 160.39	4
Oct ’23	SEK 162.02	SEK 229.81 +41.8%	17.8%	SEK 270.58	SEK 167.33	SEK 162.39	4

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.