Starbreeze AB (publ)

LSE:0RUU Stock Report

Market Cap: SEK 298.4m

Starbreeze Valuation

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

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: 0RUU (SEK0.18) is trading below our estimate of fair value (SEK2.24)

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for 0RUU. This is calculated by dividing 0RUU's market cap by their current revenue.
What is 0RUU's PS Ratio?
PS Ratio1.4x
SalesSEK 208.72m
Market CapSEK 298.39m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for 0RUU vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average8.7x
MOS Mobile Streams
29.2xn/aUK£27.0m
TBLD tinyBuild
0.5x7.1%UK£15.1m
GMR Gaming Realms
4.3x11.6%UK£108.5m
FDEV Frontier Developments
1x2.0%UK£87.3m
0RUU Starbreeze
1.4x14.8%SEK 298.4m

Price-To-Sales vs Peers: 0RUU is good value based on its Price-To-Sales Ratio (1.4x) compared to the peer average (8.7x).

Price to Sales Ratio vs Industry

How does 0RUU'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
0RUU 1.4xIndustry Avg. 1.4xNo. of Companies3PS00.61.21.82.43+
3 CompaniesEstimated GrowthMarket Cap
No more companies

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

Price to Sales Ratio vs Fair Ratio

What is 0RUU'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.

0RUU PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.4x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 0RUU's Price-To-Sales 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?

The above table shows the analyst 0RUU forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
SEK 0.30
0%
26.7%SEK 0.38SEK 0.22n/a2
Nov ’25n/a
SEK 0.50
0%
40.0%SEK 0.70SEK 0.30n/a2
Oct ’25n/a
SEK 0.50
0%
40.0%SEK 0.70SEK 0.30n/a2
Sep ’25n/a
SEK 0.50
0%
40.0%SEK 0.70SEK 0.30n/a2
Aug ’25n/a
SEK 0.50
0%
40.0%SEK 0.70SEK 0.30n/a2
Jul ’25n/a
SEK 0.50
0%
40.0%SEK 0.70SEK 0.30n/a2
Jun ’25SEK 0.30
SEK 0.50
+64.7%
40.0%SEK 0.70SEK 0.30n/a2
May ’25SEK 0.20
SEK 0.53
+158.9%
33.3%SEK 0.70SEK 0.35n/a2
Apr ’25SEK 0.24
SEK 0.53
+116.9%
33.3%SEK 0.70SEK 0.35n/a2
Mar ’25SEK 0.34
SEK 0.53
+55.6%
33.3%SEK 0.70SEK 0.35n/a2
Feb ’25SEK 0.39
SEK 0.88
+126.1%
37.1%SEK 1.20SEK 0.55n/a2
Jan ’25SEK 0.47
SEK 0.88
+85.8%
37.1%SEK 1.20SEK 0.55n/a2
Dec ’24SEK 0.52
SEK 0.88
+67.6%
37.1%SEK 1.20SEK 0.55n/a2
Nov ’24SEK 0.36
SEK 1.03
+182.0%
17.1%SEK 1.20SEK 0.85n/a2
Oct ’24SEK 0.60
SEK 1.23
+105.2%
6.1%SEK 1.30SEK 1.15n/a2
Sep ’24SEK 1.11
SEK 1.23
+10.0%
6.1%SEK 1.30SEK 1.15n/a2
Aug ’24SEK 1.15
SEK 1.23
+6.9%
6.1%SEK 1.30SEK 1.15n/a2
Jul ’24SEK 0.89
SEK 1.53
+71.8%
24.6%SEK 1.90SEK 1.15n/a2
Jun ’24SEK 0.95
SEK 1.53
+59.7%
24.6%SEK 1.90SEK 1.15SEK 0.302

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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