Embracer Group AB (publ)

BATS-CHIXE:EMBRBS Stock Report

Market Cap: SEK 14.8b

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 Future Cash Flow Value

  • Significantly Below Future Cash Flow 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.

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: EMBRBS (SEK63.47) is trading below our estimate of future cash flow value (SEK81.52)

Significantly Below Future Cash Flow Value: EMBRBS 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 EMBRBS?

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

The above table shows the Price to Sales ratio for EMBRBS. This is calculated by dividing EMBRBS's market cap by their current revenue.
What is EMBRBS's PS Ratio?
PS Ratio0.9x
SalesSEK 15.92b
Market CapSEK 14.78b

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for EMBRBS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.5x
EVPL everplay group
1.9x3.49%UK£322.1m
FDEV Frontier Developments
1.5x-2.57%UK£155.1m
DEVO Devolver Digital
1x6.22%UK£81.6m
TBLD tinyBuild
1.6x7.72%UK£42.3m
EMBRBS Embracer Group
0.9x5.55%SEK 14.8b

Price-To-Sales vs Peers: EMBRBS is good value based on its Price-To-Sales Ratio (0.9x) compared to the peer average (1.5x).

Historical Price to Sales Ratio

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

Fetching historical data

Price to Sales Ratio vs Industry

How does EMBRBS's PS Ratio compare vs other companies in the GB Entertainment Industry?

2 CompaniesPrice / SalesEstimated GrowthMarket Cap
CINE Cineworld Group
0.002xn/aUS$6.69m
LVCG Live Company Group
0.1xn/aUS$1.37m
No more companies available in this PS range
No. of Companies4PS00.81.62.43.24+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: EMBRBS is good value based on its Price-To-Sales Ratio (0.9x) compared to the European Entertainment industry average (1.8x).

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.

EMBRBS PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.9x
Fair PS Ration/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?

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 78.90
0%
14.36%SEK 90.00SEK 60.00n/a10
Jul ’27n/a
SEK 77.90
0%
16.79%SEK 90.00SEK 52.00n/a10
Jun ’27n/a
SEK 77.90
0%
16.79%SEK 90.00SEK 52.00n/a10
May ’27n/a
SEK 75.50
0%
16.86%SEK 90.00SEK 52.00n/a10
Apr ’27n/a
SEK 75.56
0%
17.76%SEK 90.00SEK 52.00n/a9
Mar ’27SEK 53.75
SEK 75.56
+40.57%
17.76%SEK 90.00SEK 52.00n/a9
Feb ’27SEK 51.33
SEK 94.71
+84.51%
17.79%SEK 140.00SEK 80.00n/a9
Jan ’27n/a
SEK 97.49
0%
18.44%SEK 140.00SEK 80.00n/a7
Dec ’26n/a
SEK 114.58
0%
19.53%SEK 140.00SEK 90.00n/a6
Nov ’26SEK 101.39
SEK 114.83
+13.26%
24.77%SEK 155.00SEK 81.00n/a6
Oct ’26SEK 102.14
SEK 118.00
+15.53%
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 58.70SEK 53.7513
Feb ’26SEK 226.00
SEK 203.23
-10.07%
27.93%SEK 290.00SEK 108.00SEK 51.3313
Jan ’26n/a
SEK 203.89
0%
28.00%SEK 300.00SEK 108.00n/a14
Dec ’25SEK 175.29
SEK 203.89
+16.32%
28.00%SEK 300.00SEK 108.00n/a14
Nov ’25n/a
SEK 192.21
0%
27.85%SEK 300.00SEK 108.00SEK 101.3914
Oct ’25SEK 157.44
SEK 192.64
+22.36%
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
SEK 75.08
Fair Value
15.5% undervalued intrinsic discount
10
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 Analysis2026/07/13 19:23
End of Day Share Price 2026/07/02 00:00
Earnings2026/03/31
Annual Earnings2026/03/31

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 18 analysts. 9 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