Embracer Group AB (publ)

LSE:0GFE Stock Report

Market Cap: SEK 19.1b

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

SEK 276.13
Fair Value
69.0% undervalued intrinsic discount
6
Number of Analysts

Below Fair Value: 0GFE (SEK85.49) is trading below our estimate of fair value (SEK276.13)

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 profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0GFE. This is calculated by dividing 0GFE's market cap by their current earnings.
What is 0GFE's PE Ratio?
PE Ratio4.3x
EarningsSEK 4.42b
Market CapSEK 19.08b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for 0GFE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average16.2x
EVPL everplay group
22.1x11.76%UK£481.2m
FDEV Frontier Developments
11.3x-13.93%UK£185.9m
GMR Gaming Realms
14.9x11.31%UK£122.1m
ITV ITV
16.6x6.32%UK£3.1b
0GFE Embracer Group
4.3x-3.16%SEK 19.1b

Price-To-Earnings vs Peers: 0GFE is good value based on its Price-To-Earnings Ratio (4.3x) compared to the peer average (16.2x).

Price to Earnings Ratio vs Industry

How does 0GFE's PE Ratio compare vs other companies in the European Entertainment Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
0GFE 4.3xIndustry Avg. 13.7xNo. of Companies13PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0GFE is good value based on its Price-To-Earnings Ratio (4.3x) compared to the European Entertainment industry average (13.7x).

Price to Earnings Ratio vs Fair Ratio

What is 0GFE'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.

0GFE PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio4.3x
Fair PE Ratio15.8x

Price-To-Earnings vs Fair Ratio: 0GFE is good value based on its Price-To-Earnings Ratio (4.3x) compared to the estimated Fair Price-To-Earnings Ratio (15.8x).

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 85.49
SEK 107.92
+26.23%
21.08%SEK 140.00SEK 90.00n/a6
Nov ’26SEK 99.55
SEK 114.83
+15.35%
24.77%SEK 155.00SEK 81.00n/a6
Oct ’26SEK 106.80
SEK 118.00
+10.48%
22.83%SEK 160.00SEK 81.00n/a8
Sep ’26SEK 83.86
SEK 115.22
+37.41%
23.08%SEK 160.00SEK 81.00n/a9
Aug ’26SEK 101.24
SEK 135.56
+33.89%
17.83%SEK 170.00SEK 93.00n/a9
Jul ’26SEK 108.72
SEK 137.55
+26.51%
17.93%SEK 170.00SEK 93.00n/a11
Jun ’26SEK 114.18
SEK 135.67
+18.82%
18.00%SEK 170.00SEK 93.00n/a12
May ’26SEK 121.31
SEK 151.67
+25.02%
16.64%SEK 180.00SEK 93.00n/a12
Apr ’26SEK 106.13
SEK 152.23
+43.44%
14.30%SEK 180.00SEK 108.00n/a13
Mar ’26SEK 119.10
SEK 151.21
+26.96%
29.25%SEK 250.00SEK 58.70n/a13
Feb ’26SEK 226.30
SEK 203.23
-10.20%
27.93%SEK 290.00SEK 108.00n/a13
Jan ’26SEK 180.63
SEK 203.89
+12.88%
28.00%SEK 300.00SEK 108.00n/a14
Dec ’25SEK 172.76
SEK 203.89
+18.02%
28.00%SEK 300.00SEK 108.00SEK 90.4414
Nov ’25SEK 185.34
SEK 192.21
+3.71%
27.85%SEK 300.00SEK 108.00SEK 99.5514
Oct ’25SEK 160.08
SEK 192.64
+20.34%
27.90%SEK 300.00SEK 108.00SEK 106.8014
Sep ’25SEK 144.42
SEK 192.64
+33.39%
27.90%SEK 300.00SEK 108.00SEK 83.8614
Aug ’25SEK 161.83
SEK 207.80
+28.41%
26.73%SEK 300.00SEK 108.00SEK 101.2415
Jul ’25SEK 140.70
SEK 204.00
+44.99%
28.00%SEK 300.00SEK 108.00SEK 108.7216
Jun ’25SEK 159.78
SEK 197.63
+23.69%
28.89%SEK 300.00SEK 108.00SEK 114.1816
May ’25SEK 167.36
SEK 188.06
+12.37%
29.03%SEK 300.00SEK 99.00SEK 121.3116
Apr ’25SEK 140.07
SEK 167.51
+19.59%
33.22%SEK 300.00SEK 96.00SEK 106.1316
Mar ’25SEK 119.08
SEK 166.31
+39.66%
32.92%SEK 300.00SEK 90.00SEK 119.1017
Feb ’25SEK 124.75
SEK 188.40
+51.02%
31.67%SEK 360.00SEK 120.00SEK 226.3016
Jan ’25SEK 164.13
SEK 191.20
+16.49%
29.74%SEK 360.00SEK 123.00SEK 180.6315
Dec ’24SEK 141.03
SEK 194.00
+37.56%
28.51%SEK 360.00SEK 123.00SEK 172.7615
SEK 107.92
Fair Value
20.8% undervalued intrinsic discount
6
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 Analysis2025/12/05 01:12
End of Day Share Price 2025/12/05 00:00
Earnings2025/09/30
Annual Earnings2025/03/31

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 25 analysts. 6 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