Embracer Group AB (publ)

LSE:0GFE Stock Report

Market Cap: SEK 39.8b

Embracer Group Valuation

Is 0GFE undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • 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 0GFE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0GFE (SEK29.41) is trading below our estimate of fair value (SEK69.12)

Significantly Below Fair Value: 0GFE is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0GFE?

Key metric: As 0GFE is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 0GFE. This is calculated by dividing 0GFE's market cap by their current revenue.
What is 0GFE's PS Ratio?
PS Ratio1.1x
SalesSEK 37.55b
Market CapSEK 39.76b

Price to Sales Ratio vs Peers

How does 0GFE's PS Ratio compare to its peers?

The above table shows the PS ratio for 0GFE 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
1.6x2.2%UK£267.1m
GMR Gaming Realms
4.3x11.6%UK£108.5m
DEVO Devolver Digital
1.5x12.1%UK£119.5m
FDEV Frontier Developments
1x2.0%UK£87.3m
0GFE Embracer Group
1.1x3.3%SEK 39.8b

Price-To-Sales vs Peers: 0GFE 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 0GFE'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
0.06xn/aUS$313.03k
No more companies available in this PS range
0GFE 1.1xIndustry Avg. 1.4xNo. of Companies3PS00.61.21.82.43+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 0GFE is good value based on its Price-To-Sales Ratio (1.1x) compared to the European Entertainment industry average (1.4x).

Price to Sales Ratio vs Fair Ratio

What is 0GFE'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.

0GFE PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.1x
Fair PS Ratio3.3x

Price-To-Sales vs Fair Ratio: 0GFE is good value based on its Price-To-Sales Ratio (1.1x) compared to the estimated Fair Price-To-Sales Ratio (3.3x).

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 0GFE forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentSEK 29.41
SEK 33.98
+15.5%
28.0%SEK 50.00SEK 18.00n/a14
Nov ’25SEK 30.89
SEK 32.04
+3.7%
27.8%SEK 50.00SEK 18.00n/a14
Oct ’25SEK 26.68
SEK 32.11
+20.3%
27.9%SEK 50.00SEK 18.00n/a14
Sep ’25SEK 24.07
SEK 32.11
+33.4%
27.9%SEK 50.00SEK 18.00n/a14
Aug ’25SEK 26.97
SEK 34.63
+28.4%
26.7%SEK 50.00SEK 18.00n/a15
Jul ’25SEK 23.45
SEK 34.00
+45.0%
28.0%SEK 50.00SEK 18.00n/a16
Jun ’25SEK 26.63
SEK 32.94
+23.7%
28.9%SEK 50.00SEK 18.00n/a16
May ’25SEK 27.89
SEK 31.34
+12.4%
29.0%SEK 50.00SEK 16.50n/a16
Apr ’25SEK 23.35
SEK 27.92
+19.6%
33.2%SEK 50.00SEK 16.00n/a16
Mar ’25SEK 19.85
SEK 27.72
+39.7%
32.9%SEK 50.00SEK 15.00n/a17
Feb ’25SEK 20.79
SEK 31.40
+51.0%
31.7%SEK 60.00SEK 20.00n/a16
Jan ’25SEK 27.36
SEK 31.87
+16.5%
29.7%SEK 60.00SEK 20.50n/a15
Dec ’24SEK 23.51
SEK 32.33
+37.6%
28.5%SEK 60.00SEK 20.50n/a15
Nov ’24SEK 18.23
SEK 34.80
+90.9%
26.5%SEK 60.00SEK 21.00SEK 30.8915
Oct ’24SEK 21.81
SEK 36.79
+68.6%
28.5%SEK 68.00SEK 27.00SEK 26.6814
Sep ’24SEK 27.83
SEK 36.67
+31.7%
27.6%SEK 68.00SEK 27.00SEK 24.0715
Aug ’24SEK 30.37
SEK 36.82
+21.3%
29.4%SEK 68.00SEK 24.50SEK 26.9714
Jul ’24SEK 26.68
SEK 44.50
+66.8%
42.7%SEK 90.00SEK 25.50SEK 23.4513
Jun ’24SEK 26.36
SEK 53.71
+103.8%
47.7%SEK 110.00SEK 26.90SEK 26.6314
May ’24SEK 53.17
SEK 74.29
+39.7%
25.8%SEK 110.00SEK 40.00SEK 27.8914
Apr ’24SEK 47.49
SEK 76.62
+61.3%
24.0%SEK 110.00SEK 40.00SEK 23.3513
Mar ’24SEK 49.40
SEK 76.32
+54.5%
26.4%SEK 110.00SEK 40.00SEK 19.8514
Feb ’24SEK 49.10
SEK 79.80
+62.5%
29.8%SEK 115.00SEK 40.00SEK 20.7915
Jan ’24SEK 47.29
SEK 84.60
+78.9%
27.1%SEK 116.00SEK 40.00SEK 27.3615
Dec ’23SEK 47.73
SEK 84.60
+77.2%
27.1%SEK 116.00SEK 40.00SEK 23.5115
Nov ’23SEK 54.81
SEK 103.73
+89.2%
22.1%SEK 142.00SEK 62.00SEK 18.2315

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

Discover undervalued companies

Métropole Télévision

€1.4b

Provides a range of programs, products, and services on various media.

0MGL

€10.84

7D

0.3%

1Y

-12.4%

4imprint Group

UK£1.4b

Operates as a direct marketer of promotional products in North America, the United Kingdom, and Ireland.

FOUR

UK£50.80

7D

0.2%

1Y

17.2%

M&C Saatchi

UK£232.3m

Provides advertising and marketing communications services in the United Kingdom, Europe, the Middle East, Africa, the Asia Pacific, and the Americas.

SAA

UK£1.90

7D

-2.3%

1Y

35.7%