Embracer Group AB (publ)

BATS-CHIXE:EMBRBS Stock Report

Market Cap: SEK 25.3b

Embracer Group Valuation

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

SEK 267.77
Fair Value
61.9% undervalued intrinsic discount
8
Number of Analysts

Below Fair Value: EMBRBS (SEK102.14) is trading below our estimate of fair value (SEK267.77)

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?

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

The above table shows the Price to Earnings ratio for EMBRBS. This is calculated by dividing EMBRBS's market cap by their current earnings.
What is EMBRBS's PE Ratio?
PE Ratio6.3x
EarningsSEK 3.99b
Market CapSEK 25.28b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for EMBRBS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average16.6x
EVPL everplay group
24.4x11.55%UK£541.8m
FDEV Frontier Developments
10.2x-15.09%UK£166.0m
GMR Gaming Realms
16.2x11.31%UK£133.8m
ITV ITV
15.4x9.34%UK£2.9b
EMBRBS Embracer Group
6.3x-3.66%SEK 25.3b

Price-To-Earnings vs Peers: EMBRBS is good value based on its Price-To-Earnings Ratio (6.3x) compared to the peer average (16.7x).

Price to Earnings Ratio vs Industry

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

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No. of Companies13PE020406080100+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: EMBRBS is good value based on its Price-To-Earnings Ratio (6.3x) compared to the European Entertainment industry average (16.8x).

Price to Earnings Ratio vs Fair Ratio

What is EMBRBS'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.

EMBRBS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio6.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate EMBRBS'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 EMBRBS forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
SEK 118.00
0%
22.83%SEK 160.00SEK 81.00n/a8
Sep ’26n/a
SEK 115.22
0%
23.08%SEK 160.00SEK 81.00n/a9
Aug ’26n/a
SEK 135.56
0%
17.83%SEK 170.00SEK 93.00n/a9
Jul ’26SEK 110.45
SEK 137.55
+24.53%
17.93%SEK 170.00SEK 93.00n/a11
Jun ’26n/a
SEK 135.67
0%
18.00%SEK 170.00SEK 93.00n/a12
May ’26n/a
SEK 151.67
0%
16.64%SEK 180.00SEK 93.00n/a12
Apr ’26SEK 105.86
SEK 152.23
+43.80%
14.30%SEK 180.00SEK 108.00n/a13
Mar ’26SEK 120.20
SEK 151.21
+25.80%
29.25%SEK 250.00SEK 58.70n/a13
Feb ’26SEK 226.00
SEK 203.23
-10.07%
27.93%SEK 290.00SEK 108.00n/a13
Jan ’26n/a
SEK 203.89
0%
28.00%SEK 300.00SEK 108.00n/a14
Dec ’25n/a
SEK 203.89
0%
28.00%SEK 300.00SEK 108.00n/a14
Nov ’25n/a
SEK 192.21
0%
27.85%SEK 300.00SEK 108.00n/a14
Oct ’25n/a
SEK 192.64
0%
27.90%SEK 300.00SEK 108.00SEK 102.1414
Sep ’25n/a
SEK 192.64
0%
27.90%SEK 300.00SEK 108.00n/a14
Aug ’25n/a
SEK 207.80
0%
26.73%SEK 300.00SEK 108.00n/a15
Jul ’25n/a
SEK 204.00
0%
28.00%SEK 300.00SEK 108.00SEK 110.4516
Jun ’25n/a
SEK 197.63
0%
28.89%SEK 300.00SEK 108.00n/a16
May ’25n/a
SEK 188.06
0%
29.03%SEK 300.00SEK 99.00n/a16
Apr ’25n/a
SEK 167.51
0%
33.22%SEK 300.00SEK 96.00SEK 105.8616
Mar ’25n/a
SEK 166.31
0%
32.92%SEK 300.00SEK 90.00SEK 120.2017
Feb ’25n/a
SEK 188.40
0%
31.67%SEK 360.00SEK 120.00SEK 226.0016
Jan ’25n/a
SEK 191.20
0%
29.74%SEK 360.00SEK 123.00n/a15
Dec ’24n/a
SEK 194.00
0%
28.51%SEK 360.00SEK 123.00n/a15
Nov ’24n/a
SEK 208.80
0%
26.53%SEK 360.00SEK 126.00n/a15
Oct ’24n/a
SEK 220.71
0%
28.50%SEK 408.00SEK 162.00n/a14
SEK 107.27
Fair Value
4.8% undervalued intrinsic discount
8
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/05 18:13
End of Day Share Price 2025/09/25 00:00
Earnings2025/06/30
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

Embracer Group AB (publ) is covered by 26 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullABG Sundal Collier
Jesper Birch-JensenABG Sundal Collier Sponsored
Nicholas Michael DempseyBarclays