G5 Entertainment AB (publ)

LSE:0QUS Stock Report

Market Cap: SEK 837.6m

G5 Entertainment Valuation

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

Below Fair Value: 0QUS (SEK107) is trading below our estimate of fair value (SEK239.45)

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

Key Valuation Metric

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

Key metric: As 0QUS is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0QUS. This is calculated by dividing 0QUS's market cap by their current earnings.
What is 0QUS's PE Ratio?
PE Ratio8.9x
EarningsSEK 94.43m
Market CapSEK 837.61m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for 0QUS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average15.3x
GMR Gaming Realms
15.9x22.1%UK£106.9m
NWOR National World
24.8x58.1%UK£59.4m
PEBB Pebble Group
13.1x5.0%UK£75.3m
CAU Centaur Media
7.4x-17.5%UK£34.4m
0QUS G5 Entertainment
8.9x4.8%SEK 837.6m

Price-To-Earnings vs Peers: 0QUS is good value based on its Price-To-Earnings Ratio (8.9x) compared to the peer average (15.3x).

Price to Earnings Ratio vs Industry

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

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
0QUS 8.9xIndustry Avg. 13.0xNo. of Companies12PE01224364860+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0QUS is good value based on its Price-To-Earnings Ratio (8.9x) compared to the European Entertainment industry average (12.6x).

Price to Earnings Ratio vs Fair Ratio

What is 0QUS'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.

0QUS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio8.9x
Fair PE Ratio14.2x

Price-To-Earnings vs Fair Ratio: 0QUS is good value based on its Price-To-Earnings Ratio (8.9x) compared to the estimated Fair Price-To-Earnings Ratio (14.2x).

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 0QUS forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentSEK 107.00
SEK 212.50
+98.6%
31.8%SEK 280.00SEK 145.00n/a2
Dec ’25SEK 101.20
SEK 212.50
+110.0%
31.8%SEK 280.00SEK 145.00n/a2
Nov ’25SEK 90.90
SEK 222.50
+144.8%
34.8%SEK 300.00SEK 145.00n/a2
Oct ’25SEK 90.80
SEK 222.50
+145.0%
34.8%SEK 300.00SEK 145.00n/a2
Sep ’25SEK 96.00
SEK 222.50
+131.8%
34.8%SEK 300.00SEK 145.00n/a2
Aug ’25SEK 124.20
SEK 232.50
+87.2%
35.5%SEK 315.00SEK 150.00n/a2
Jul ’25SEK 115.00
SEK 220.00
+91.3%
31.7%SEK 315.00SEK 150.00n/a3
Jun ’25SEK 139.40
SEK 228.33
+63.8%
27.1%SEK 315.00SEK 175.00n/a3
May ’25SEK 118.60
SEK 238.33
+101.0%
27.2%SEK 330.00SEK 190.00n/a3
Apr ’25SEK 129.90
SEK 238.33
+83.5%
27.2%SEK 330.00SEK 190.00n/a3
Mar ’25SEK 129.30
SEK 238.33
+84.3%
27.2%SEK 330.00SEK 190.00n/a3
Feb ’25SEK 160.00
SEK 258.33
+61.5%
34.7%SEK 385.00SEK 195.00n/a3
Jan ’25SEK 155.40
SEK 258.33
+66.2%
34.7%SEK 385.00SEK 195.00n/a3
Dec ’24SEK 150.10
SEK 258.33
+72.1%
34.7%SEK 385.00SEK 195.00SEK 101.203
Nov ’24SEK 144.40
SEK 268.33
+85.8%
38.6%SEK 415.00SEK 195.00SEK 90.903
Oct ’24SEK 158.00
SEK 278.33
+76.2%
35.0%SEK 415.00SEK 195.00SEK 90.803
Sep ’24SEK 170.51
SEK 278.33
+63.2%
35.0%SEK 415.00SEK 195.00SEK 96.003
Aug ’24SEK 201.60
SEK 280.83
+39.3%
34.2%SEK 415.00SEK 195.00SEK 124.203
Jul ’24SEK 201.60
SEK 280.83
+39.3%
34.2%SEK 415.00SEK 195.00SEK 115.003
Jun ’24SEK 196.13
SEK 288.33
+47.0%
32.2%SEK 415.00SEK 195.00SEK 139.403
May ’24SEK 225.60
SEK 301.67
+33.7%
31.7%SEK 430.00SEK 200.00SEK 118.603
Apr ’24SEK 214.72
SEK 301.67
+40.5%
31.7%SEK 430.00SEK 200.00SEK 129.903
Mar ’24SEK 194.52
SEK 301.67
+55.1%
31.7%SEK 430.00SEK 200.00SEK 129.303
Feb ’24SEK 192.22
SEK 308.33
+60.4%
34.0%SEK 450.00SEK 200.00SEK 160.003
Jan ’24SEK 210.79
SEK 311.67
+47.9%
33.3%SEK 450.00SEK 200.00SEK 155.403
Dec ’23SEK 201.14
SEK 311.67
+55.0%
33.3%SEK 450.00SEK 200.00SEK 150.103

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 07:47
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

G5 Entertainment AB (publ) is covered by 5 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Simon JönssonABG Sundal Collier Sponsored
null nullABG Sundal Collier Sponsored
Mikael LaséenCarnegie Investment Bank AB