Rovio Entertainment Oyj

BATS-CHIXE:ROVIOH Stock Report

Market Cap: €697.8m

Rovio Entertainment Oyj Valuation

Is ROVIOH undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

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

Below Fair Value: ROVIOH (€9.17) is trading above our estimate of fair value (€5.99)

Significantly Below Fair Value: ROVIOH is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ROVIOH?

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

The above table shows the Price to Earnings ratio for ROVIOH. This is calculated by dividing ROVIOH's market cap by their current earnings.
What is ROVIOH's PE Ratio?
PE Ratio28.3x
Earnings€24.67m
Market Cap€697.80m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ROVIOH vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average29x
GMR Gaming Realms
16.2x22.1%UK£108.8m
LBG LBG Media
38.1x24.5%UK£271.8m
NEXN Nexxen International
47.3x33.9%UK£515.1m
BMY Bloomsbury Publishing
14.5x-3.1%UK£547.0m
ROVIOH Rovio Entertainment Oyj
28.3x9.7%€697.8m

Price-To-Earnings vs Peers: ROVIOH is expensive based on its Price-To-Earnings Ratio (28.3x) compared to the peer average (14.8x).

Price to Earnings Ratio vs Industry

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

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No. of Companies9PE01224364860+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ROVIOH is expensive based on its Price-To-Earnings Ratio (28.3x) compared to the European Entertainment industry average (22.2x).

Price to Earnings Ratio vs Fair Ratio

What is ROVIOH'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.

ROVIOH PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio28.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ROVIOH'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?

Analyst Forecast: Insufficient data to show price forecast.

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