Embracer Group AB (publ)

BATS-CHIXE:EMBRBS Stock Report

Market Cap: SEK 28.1b

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.

Discounted Cash Flow
Simply Wall St
SEK 381.55
Fair Value
66.8% undervalued intrinsic discount
13
Number of Analysts

Below Fair Value: EMBRBS (SEK126.58) is trading below our estimate of fair value (SEK381.55)

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 Ratio0.7x
SalesSEK 37.68b
Market CapSEK 28.11b

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 Average2.2x
EVPL everplay group
2.1x1.9%UK£347.0m
GMR Gaming Realms
4.5x11.2%UK£115.7m
DEVO Devolver Digital
1.4x11.7%UK£113.9m
FDEV Frontier Developments
0.9x1.9%UK£78.8m
EMBRBS Embracer Group
0.7x3.3%SEK 28.1b

Price-To-Sales vs Peers: EMBRBS is good value based on its Price-To-Sales Ratio (0.7x) compared to the peer average (2.2x).

Price to Sales Ratio vs Industry

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

5 CompaniesPrice / SalesEstimated GrowthMarket Cap
CINE Cineworld Group
0.002xn/aUS$6.69m
AEO Aeorema Communications
0.2xn/aUS$5.86m
DCD DCD Media
0.2xn/aUS$3.12m
LVCG Live Company Group
0.1xn/aUS$1.37m
No. of Companies5PS012345+
5 CompaniesEstimated GrowthMarket Cap
No more companies

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.

EMBRBS PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.7x
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
CurrentSEK 126.58
SEK 157.29
+24.3%
31.4%SEK 250.00SEK 58.70n/a13
Feb ’26SEK 226.00
SEK 203.23
-10.1%
27.9%SEK 290.00SEK 108.00n/a13
Jan ’26n/a
SEK 203.89
0%
28.0%SEK 300.00SEK 108.00n/a14
Dec ’25n/a
SEK 203.89
0%
28.0%SEK 300.00SEK 108.00n/a14
Nov ’25n/a
SEK 192.21
0%
27.8%SEK 300.00SEK 108.00n/a14
Oct ’25n/a
SEK 192.64
0%
27.9%SEK 300.00SEK 108.00n/a14
Sep ’25n/a
SEK 192.64
0%
27.9%SEK 300.00SEK 108.00n/a14
Aug ’25n/a
SEK 207.80
0%
26.7%SEK 300.00SEK 108.00n/a15
Jul ’25n/a
SEK 204.00
0%
28.0%SEK 300.00SEK 108.00n/a16
Jun ’25n/a
SEK 197.63
0%
28.9%SEK 300.00SEK 108.00n/a16
May ’25n/a
SEK 188.06
0%
29.0%SEK 300.00SEK 99.00n/a16
Apr ’25n/a
SEK 167.51
0%
33.2%SEK 300.00SEK 96.00n/a16
Mar ’25n/a
SEK 166.31
0%
32.9%SEK 300.00SEK 90.00n/a17
Feb ’25n/a
SEK 188.40
0%
31.7%SEK 360.00SEK 120.00SEK 226.0016
Jan ’25n/a
SEK 191.20
0%
29.7%SEK 360.00SEK 123.00n/a15
Dec ’24n/a
SEK 194.00
0%
28.5%SEK 360.00SEK 123.00n/a15
Nov ’24n/a
SEK 208.80
0%
26.5%SEK 360.00SEK 126.00n/a15
Oct ’24n/a
SEK 220.71
0%
28.5%SEK 408.00SEK 162.00n/a14
Sep ’24n/a
SEK 220.00
0%
27.6%SEK 408.00SEK 162.00n/a15
Aug ’24n/a
SEK 220.93
0%
29.4%SEK 408.00SEK 147.00n/a14
Jul ’24n/a
SEK 267.00
0%
42.7%SEK 540.00SEK 153.00n/a13
Jun ’24n/a
SEK 322.24
0%
47.7%SEK 660.00SEK 161.40n/a14
May ’24n/a
SEK 445.71
0%
25.8%SEK 660.00SEK 240.00n/a14
Apr ’24n/a
SEK 450.21
0%
24.8%SEK 660.00SEK 240.00n/a14
Mar ’24n/a
SEK 457.93
0%
26.4%SEK 660.00SEK 240.00n/a14
Feb ’24n/a
SEK 478.80
0%
29.8%SEK 690.00SEK 240.00n/a15
Analyst Price Target
Consensus Narrative from 13 Analysts
SEK 159.40
Fair Value
20.6% undervalued intrinsic discount
13
Number of Analysts

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.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/17 07:18
End of Day Share Price 2025/02/14 00:00
Earnings2024/12/31
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.

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. 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