Embracer Group AB (publ)

LSE:0GFE Stock Report

Market Cap: SEK 32.6b

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.

Discounted Cash Flow
Simply Wall St
SEK 322.36
Fair Value
54.2% undervalued intrinsic discount
14
Number of Analysts

Below Fair Value: 0GFE (SEK147.5) is trading below our estimate of fair value (SEK322.36)

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 Ratio0.9x
SalesSEK 37.55b
Market CapSEK 32.63b

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 Average2.3x
EVPL everplay group
2.1x1.9%UK£345.6m
GMR Gaming Realms
4.6x11.2%UK£117.3m
DEVO Devolver Digital
1.4x11.7%UK£113.9m
FDEV Frontier Developments
0.9x1.9%UK£82.1m
0GFE Embracer Group
0.9x3.6%SEK 32.6b

Price-To-Sales vs Peers: 0GFE is good value based on its Price-To-Sales Ratio (0.9x) compared to the peer average (2.3x).

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
CASS Cassell Capital
0.1xn/aUS$675.51k
No more companies available in this PS range
0GFE 0.9xIndustry Avg. 1.5xNo. of Companies3PS00.81.62.43.24+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 0GFE is good value based on its Price-To-Sales Ratio (0.9x) compared to the European Entertainment industry average (1.5x).

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 Ratio0.9x
Fair PS Ratio3.1x

Price-To-Sales vs Fair Ratio: 0GFE is good value based on its Price-To-Sales Ratio (0.9x) compared to the estimated Fair Price-To-Sales Ratio (3.1x).

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 141.10
SEK 189.20
+34.1%
35.0%SEK 290.00SEK 61.82n/a14
Jan ’26SEK 180.63
SEK 203.89
+12.9%
28.0%SEK 300.00SEK 108.00n/a14
Dec ’25SEK 172.76
SEK 203.89
+18.0%
28.0%SEK 300.00SEK 108.00n/a14
Nov ’25SEK 185.34
SEK 192.21
+3.7%
27.8%SEK 300.00SEK 108.00n/a14
Oct ’25SEK 160.08
SEK 192.64
+20.3%
27.9%SEK 300.00SEK 108.00n/a14
Sep ’25SEK 144.42
SEK 192.64
+33.4%
27.9%SEK 300.00SEK 108.00n/a14
Aug ’25SEK 161.83
SEK 207.80
+28.4%
26.7%SEK 300.00SEK 108.00n/a15
Jul ’25SEK 140.70
SEK 204.00
+45.0%
28.0%SEK 300.00SEK 108.00n/a16
Jun ’25SEK 159.78
SEK 197.63
+23.7%
28.9%SEK 300.00SEK 108.00n/a16
May ’25SEK 167.36
SEK 188.06
+12.4%
29.0%SEK 300.00SEK 99.00n/a16
Apr ’25SEK 140.07
SEK 167.51
+19.6%
33.2%SEK 300.00SEK 96.00n/a16
Mar ’25SEK 119.08
SEK 166.31
+39.7%
32.9%SEK 300.00SEK 90.00n/a17
Feb ’25SEK 124.75
SEK 188.40
+51.0%
31.7%SEK 360.00SEK 120.00n/a16
Jan ’25SEK 164.13
SEK 191.20
+16.5%
29.7%SEK 360.00SEK 123.00SEK 180.6315
Dec ’24SEK 141.03
SEK 194.00
+37.6%
28.5%SEK 360.00SEK 123.00SEK 172.7615
Nov ’24SEK 109.35
SEK 208.80
+90.9%
26.5%SEK 360.00SEK 126.00SEK 185.3415
Oct ’24SEK 130.88
SEK 220.71
+68.6%
28.5%SEK 408.00SEK 162.00SEK 160.0814
Sep ’24SEK 166.99
SEK 220.00
+31.7%
27.6%SEK 408.00SEK 162.00SEK 144.4215
Aug ’24SEK 182.19
SEK 220.93
+21.3%
29.4%SEK 408.00SEK 147.00SEK 161.8314
Jul ’24SEK 160.06
SEK 267.00
+66.8%
42.7%SEK 540.00SEK 153.00SEK 140.7013
Jun ’24SEK 158.15
SEK 322.24
+103.8%
47.7%SEK 660.00SEK 161.40SEK 159.7814
May ’24SEK 319.01
SEK 445.71
+39.7%
25.8%SEK 660.00SEK 240.00SEK 167.3614
Apr ’24SEK 284.95
SEK 450.21
+58.0%
24.8%SEK 660.00SEK 240.00SEK 140.0714
Mar ’24SEK 296.40
SEK 457.93
+54.5%
26.4%SEK 660.00SEK 240.00SEK 119.0814
Feb ’24SEK 294.62
SEK 478.80
+62.5%
29.8%SEK 690.00SEK 240.00SEK 124.7515
Analyst Price Target
Consensus Narrative from 14 Analysts
SEK 192.53
Fair Value
23.4% undervalued intrinsic discount
14
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 Analysis2025/02/07 17:47
End of Day Share Price 2025/02/06 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.

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. 11 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