Embracer Group AB (publ)

BATS-CHIXE:EMBRBS Stock Report

Market Cap: SEK 41.1b

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-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 (SEK29.22) is trading below our estimate of fair value (SEK66.11)

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 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 Ratio1.1x
SalesSEK 37.55b
Market CapSEK 41.06b

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 Average2.1x
TM17 Team17 Group
1.9x2.1%UK£324.0m
GMR Gaming Realms
4.2x11.6%UK£106.9m
DEVO Devolver Digital
1.5x12.1%UK£116.3m
FDEV Frontier Developments
0.9x2.0%UK£76.8m
EMBRBS Embracer Group
1.1x3.2%SEK 41.1b

Price-To-Sales vs Peers: EMBRBS is good value based on its Price-To-Sales Ratio (1.1x) compared to the peer average (2.1x).

Price to Sales Ratio vs Industry

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

3 CompaniesPrice / SalesEstimated GrowthMarket Cap
CINE Cineworld Group
0.002xn/aUS$6.69m
LVCG Live Company Group
0.1xn/aUS$1.37m
GILD Guild Esports
0.08xn/aUS$403.18k
No more companies available in this PS range
No. of Companies4PS00.81.62.43.24+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: EMBRBS is good value based on its Price-To-Sales Ratio (1.1x) 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.

EMBRBS PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.1x
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 33.98
0%
28.0%SEK 50.00SEK 18.00n/a14
Dec ’25SEK 29.22
SEK 33.98
+16.3%
28.0%SEK 50.00SEK 18.00n/a14
Nov ’25n/a
SEK 32.04
0%
27.8%SEK 50.00SEK 18.00n/a14
Oct ’25SEK 26.24
SEK 32.11
+22.4%
27.9%SEK 50.00SEK 18.00n/a14
Sep ’25n/a
SEK 32.11
0%
27.9%SEK 50.00SEK 18.00n/a14
Aug ’25n/a
SEK 34.63
0%
26.7%SEK 50.00SEK 18.00n/a15
Jul ’25n/a
SEK 34.00
0%
28.0%SEK 50.00SEK 18.00n/a16
Jun ’25n/a
SEK 32.94
0%
28.9%SEK 50.00SEK 18.00n/a16
May ’25n/a
SEK 31.34
0%
29.0%SEK 50.00SEK 16.50n/a16
Apr ’25n/a
SEK 27.92
0%
33.2%SEK 50.00SEK 16.00n/a16
Mar ’25n/a
SEK 27.72
0%
32.9%SEK 50.00SEK 15.00n/a17
Feb ’25n/a
SEK 31.40
0%
31.7%SEK 60.00SEK 20.00n/a16
Jan ’25n/a
SEK 31.87
0%
29.7%SEK 60.00SEK 20.50n/a15
Dec ’24n/a
SEK 32.33
0%
28.5%SEK 60.00SEK 20.50SEK 29.2215
Nov ’24n/a
SEK 34.80
0%
26.5%SEK 60.00SEK 21.00n/a15
Oct ’24n/a
SEK 36.79
0%
28.5%SEK 68.00SEK 27.00SEK 26.2414
Sep ’24n/a
SEK 36.67
0%
27.6%SEK 68.00SEK 27.00n/a15
Aug ’24SEK 30.46
SEK 36.82
+20.9%
29.4%SEK 68.00SEK 24.50n/a14
Jul ’24SEK 26.59
SEK 44.50
+67.4%
42.7%SEK 90.00SEK 25.50n/a13
Jun ’24SEK 27.04
SEK 53.71
+98.6%
47.7%SEK 110.00SEK 26.90n/a14
May ’24SEK 46.83
SEK 74.29
+58.6%
25.8%SEK 110.00SEK 40.00n/a14
Apr ’24n/a
SEK 76.62
0%
24.0%SEK 110.00SEK 40.00n/a13
Mar ’24SEK 49.24
SEK 76.32
+55.0%
26.4%SEK 110.00SEK 40.00n/a14
Feb ’24SEK 48.61
SEK 79.80
+64.2%
29.8%SEK 115.00SEK 40.00n/a15
Jan ’24n/a
SEK 84.60
0%
27.1%SEK 116.00SEK 40.00n/a15
Dec ’23n/a
SEK 84.60
0%
27.1%SEK 116.00SEK 40.00n/a15

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 Analysis2024/12/27 11:12
End of Day Share Price 2024/11/29 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

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 here.

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 .

Analyst Sources

Embracer Group AB (publ) is covered by 25 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

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