Embracer Group AB (publ)

OM:EMBRAC B Stock Report

Market Cap: SEK 24.5b

Embracer Group Valuation

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

Discounted Cash Flow
Simply Wall St
SEK 291.94
Fair Value
62.8% undervalued intrinsic discount
11
Number of Analysts

Below Fair Value: EMBRAC B (SEK108.66) is trading below our estimate of fair value (SEK291.94)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for EMBRAC B. This is calculated by dividing EMBRAC B's market cap by their current earnings.
What is EMBRAC B's PE Ratio?
PE Ratio9.6x
EarningsSEK 2.54b
Market CapSEK 24.46b

Price to Earnings Ratio vs Peers

How does EMBRAC B's PE Ratio compare to its peers?

The above table shows the PE ratio for EMBRAC B vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average27x
PDX Paradox Interactive
33.3x21.48%SEK 19.4b
G5EN G5 Entertainment
10.2x8.30%SEK 956.2m
ENVAR Envar Holding
15.8xn/aSEK 282.5m
HEM Hemnet Group
48.9x22.39%SEK 25.0b
EMBRAC B Embracer Group
9.6x7.89%SEK 24.5b

Price-To-Earnings vs Peers: EMBRAC B is good value based on its Price-To-Earnings Ratio (9.6x) compared to the peer average (27x).

Price to Earnings Ratio vs Industry

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

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
EMBRAC B 9.6xIndustry Avg. 15.9xNo. of Companies11PE01632486480+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: EMBRAC B is good value based on its Price-To-Earnings Ratio (9.6x) compared to the European Entertainment industry average (15.6x).

Price to Earnings Ratio vs Fair Ratio

What is EMBRAC B'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.

EMBRAC B PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.6x
Fair PE Ratio22.5x

Price-To-Earnings vs Fair Ratio: EMBRAC B is good value based on its Price-To-Earnings Ratio (9.6x) compared to the estimated Fair Price-To-Earnings Ratio (22.5x).

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 EMBRAC B forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentSEK 108.66
SEK 137.55
+26.58%
17.93%SEK 170.00SEK 93.00n/a11
Jun ’26SEK 116.70
SEK 135.67
+16.25%
18.00%SEK 170.00SEK 93.00n/a12
May ’26SEK 121.66
SEK 151.67
+24.66%
16.64%SEK 180.00SEK 93.00n/a12
Apr ’26SEK 105.26
SEK 152.23
+44.62%
14.30%SEK 180.00SEK 108.00n/a13
Mar ’26SEK 120.60
SEK 151.21
+25.38%
29.25%SEK 250.00SEK 58.70n/a13
Feb ’26SEK 225.00
SEK 203.23
-9.68%
27.93%SEK 290.00SEK 108.00n/a13
Jan ’26SEK 180.96
SEK 203.89
+12.67%
28.00%SEK 300.00SEK 108.00n/a14
Dec ’25SEK 172.62
SEK 203.89
+18.12%
28.00%SEK 300.00SEK 108.00n/a14
Nov ’25SEK 186.30
SEK 192.21
+3.17%
27.85%SEK 300.00SEK 108.00n/a14
Oct ’25SEK 156.72
SEK 192.64
+22.92%
27.90%SEK 300.00SEK 108.00n/a14
Sep ’25SEK 144.96
SEK 192.64
+32.89%
27.90%SEK 300.00SEK 108.00n/a14
Aug ’25SEK 160.68
SEK 207.80
+29.33%
26.73%SEK 300.00SEK 108.00n/a15
Jul ’25SEK 139.26
SEK 204.00
+46.49%
28.00%SEK 300.00SEK 108.00n/a16
Jun ’25SEK 157.08
SEK 197.63
+25.81%
28.89%SEK 300.00SEK 108.00SEK 116.7016
May ’25SEK 168.60
SEK 188.06
+11.54%
29.03%SEK 300.00SEK 99.00SEK 121.6616
Apr ’25SEK 140.07
SEK 167.51
+19.59%
33.22%SEK 300.00SEK 96.00SEK 105.2616
Mar ’25SEK 119.18
SEK 166.31
+39.54%
32.92%SEK 300.00SEK 90.00SEK 120.6017
Feb ’25SEK 122.67
SEK 188.40
+53.58%
31.67%SEK 360.00SEK 120.00SEK 225.0016
Jan ’25SEK 164.13
SEK 191.20
+16.49%
29.74%SEK 360.00SEK 123.00SEK 180.9615
Dec ’24SEK 141.03
SEK 194.00
+37.56%
28.51%SEK 360.00SEK 123.00SEK 172.6215
Nov ’24SEK 107.36
SEK 208.80
+94.48%
26.53%SEK 360.00SEK 126.00SEK 186.3015
Oct ’24SEK 131.46
SEK 220.71
+67.89%
28.50%SEK 408.00SEK 162.00SEK 156.7214
Sep ’24SEK 166.89
SEK 220.00
+31.82%
27.65%SEK 408.00SEK 162.00SEK 144.9615
Aug ’24SEK 182.19
SEK 220.93
+21.26%
29.39%SEK 408.00SEK 147.00SEK 160.6814
Jul ’24SEK 161.76
SEK 267.00
+65.06%
42.73%SEK 540.00SEK 153.00SEK 139.2613
Jun ’24SEK 162.66
SEK 322.24
+98.11%
47.68%SEK 660.00SEK 161.40SEK 157.0814
AnalystConsensusTarget
Consensus Narrative from 11 Analysts
SEK 137.55
Fair Value
21.0% undervalued intrinsic discount
11
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 Analysis2025/06/17 06:26
End of Day Share Price 2025/06/17 00:00
Earnings2025/03/31
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 27 analysts. 10 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