Embracer Group Valuation
Is EMBRBS undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of EMBRBS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: EMBRBS (SEK24.01) is trading below our estimate of fair value (SEK66.7)
Significantly Below Fair Value: EMBRBS is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for EMBRBS?
Other financial metrics that can be useful for relative valuation.
| What is EMBRBS's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | SEK 31.01b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.2x |
| Enterprise Value/EBITDA | -12.1x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does EMBRBS's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 2.5x | ||
TM17 Team17 Group | 2.5x | 2.7% | UK£395.9m |
GMR Gaming Realms | 4.5x | 12.2% | UK£106.1m |
FDEV Frontier Developments | 1x | 2.1% | UK£96.5m |
DEVO Devolver Digital | 1.8x | 12.1% | UK£133.4m |
EMBRBS Embracer Group | 0.7x | 2.9% | SEK 31.0b |
Price-To-Sales vs Peers: EMBRBS is good value based on its Price-To-Sales Ratio (0.7x) compared to the peer average (2.5x).
Price to Earnings Ratio vs Industry
How does EMBRBS's PE Ratio compare vs other companies in the GB Entertainment Industry?
Price-To-Sales vs Industry: EMBRBS is good value based on its Price-To-Sales Ratio (0.7x) compared to the European Entertainment industry average (1.5x).
Price to Sales Ratio vs Fair Ratio
What is EMBRBS's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.7x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate EMBRBS's Price-To-Sales 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?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | n/a | SEK 34.00 0% | 28.0% | SEK 50.00 | SEK 18.00 | n/a | 16 |
| Jun ’25 | n/a | SEK 32.94 0% | 28.9% | SEK 50.00 | SEK 18.00 | n/a | 16 |
| May ’25 | n/a | SEK 31.34 0% | 29.0% | SEK 50.00 | SEK 16.50 | n/a | 16 |
| Apr ’25 | n/a | SEK 27.92 0% | 33.2% | SEK 50.00 | SEK 16.00 | n/a | 16 |
| Mar ’25 | n/a | SEK 27.72 0% | 32.9% | SEK 50.00 | SEK 15.00 | n/a | 17 |
| Feb ’25 | n/a | SEK 31.40 0% | 31.7% | SEK 60.00 | SEK 20.00 | n/a | 16 |
| Jan ’25 | n/a | SEK 31.87 0% | 29.7% | SEK 60.00 | SEK 20.50 | n/a | 15 |
| Dec ’24 | n/a | SEK 32.33 0% | 28.5% | SEK 60.00 | SEK 20.50 | n/a | 15 |
| Nov ’24 | n/a | SEK 34.80 0% | 26.5% | SEK 60.00 | SEK 21.00 | n/a | 15 |
| Oct ’24 | n/a | SEK 36.79 0% | 28.5% | SEK 68.00 | SEK 27.00 | n/a | 14 |
| Sep ’24 | n/a | SEK 36.67 0% | 27.6% | SEK 68.00 | SEK 27.00 | n/a | 15 |
| Aug ’24 | SEK 30.46 | SEK 36.82 +20.9% | 29.4% | SEK 68.00 | SEK 24.50 | n/a | 14 |
| Jul ’24 | SEK 26.59 | SEK 44.50 +67.4% | 42.7% | SEK 90.00 | SEK 25.50 | n/a | 13 |
| Jun ’24 | SEK 27.04 | SEK 53.71 +98.6% | 47.7% | SEK 110.00 | SEK 26.90 | n/a | 14 |
| May ’24 | SEK 46.83 | SEK 74.29 +58.6% | 25.8% | SEK 110.00 | SEK 40.00 | n/a | 14 |
| Apr ’24 | n/a | SEK 76.62 0% | 24.0% | SEK 110.00 | SEK 40.00 | n/a | 13 |
| Mar ’24 | SEK 49.24 | SEK 76.32 +55.0% | 26.4% | SEK 110.00 | SEK 40.00 | n/a | 14 |
| Feb ’24 | SEK 48.61 | SEK 79.80 +64.2% | 29.8% | SEK 115.00 | SEK 40.00 | n/a | 15 |
| Jan ’24 | n/a | SEK 84.60 0% | 27.1% | SEK 116.00 | SEK 40.00 | n/a | 15 |
| Dec ’23 | n/a | SEK 84.60 0% | 27.1% | SEK 116.00 | SEK 40.00 | n/a | 15 |
| Nov ’23 | n/a | SEK 103.73 0% | 22.1% | SEK 142.00 | SEK 62.00 | n/a | 15 |
| Oct ’23 | n/a | SEK 115.06 0% | 24.8% | SEK 155.00 | SEK 62.00 | n/a | 16 |
| Sep ’23 | n/a | SEK 121.27 0% | 23.4% | SEK 159.00 | SEK 62.00 | n/a | 15 |
| Aug ’23 | n/a | SEK 126.60 0% | 23.7% | SEK 170.00 | SEK 62.00 | SEK 30.46 | 15 |
| Jul ’23 | n/a | SEK 129.21 0% | 24.5% | SEK 170.00 | SEK 62.00 | SEK 26.59 | 14 |
| Jun ’23 | n/a | SEK 128.29 0% | 24.5% | SEK 170.00 | SEK 62.00 | SEK 27.04 | 14 |
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.