Enad Global 7 Valuation

Q: What is the Fair Price of EG7 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

EG7 (SEK14.5) is trading above our estimate of [[fair value]] (SEK7.3)

Is EG7 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

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 EG7 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: EG7 (SEK14.5) is trading above our estimate of fair value (SEK7.3)

Significantly Below Fair Value: EG7 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for EG7?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for EG7. This is calculated by dividing EG7's market cap by their current preferred multiple.
What is EG7's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	SEK 1.28b

EG7 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.6x
Enterprise Value/EBITDA	3.7x
PEG Ratio	0.5x

Price to Earnings Ratio vs Peers

How does EG7's PE Ratio compare to its peers?

The above table shows the PE ratio for EG7 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	44x
G5EN G5 Entertainment	7x	4.5%	SEK 705.0m
MAGI MAG Interactive	112.7x	n/a	SEK 223.6m
STAR B Starbreeze	3.2x	3.1%	SEK 375.8m
PDX Paradox Interactive	53.1x	39.7%	SEK 17.1b
EG7 Enad Global 7	30.1x	65.7%	SEK 1.3b

Price-To-Earnings vs Peers: EG7 is good value based on its Price-To-Earnings Ratio (30.1x) compared to the peer average (44x).

Price to Earnings Ratio vs Industry

How does EG7's PE Ratio compare vs other companies in the European Entertainment Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	80.5%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	80.5%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: EG7 is expensive based on its Price-To-Earnings Ratio (30.1x) compared to the European Entertainment industry average (14.4x).

Price to Earnings Ratio vs Fair Ratio

What is EG7'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.

EG7 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	30.1x
Fair PE Ratio	40.4x

Price-To-Earnings vs Fair Ratio: EG7 is good value based on its Price-To-Earnings Ratio (30.1x) compared to the estimated Fair Price-To-Earnings Ratio (40.4x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.