G5 Entertainment Valuation
Is G5EN undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation 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 G5EN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: G5EN (SEK120.8) is trading below our estimate of fair value (SEK338.91)
Significantly Below Fair Value: G5EN is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for G5EN?
Other financial metrics that can be useful for relative valuation.
| What is G5EN's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | SEK 942.12m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.5x |
| Enterprise Value/EBITDA | 6.2x |
| PEG Ratio | 4.8x |
Price to Earnings Ratio vs Peers
How does G5EN's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 49.1x | ||
EG7 Enad Global 7 | 28.7x | 58.9% | SEK 1.2b |
MAGI MAG Interactive | 117.7x | n/a | SEK 233.7m |
STAR B Starbreeze | 2.1x | -22.7% | SEK 458.8m |
PDX Paradox Interactive | 47.6x | 40.5% | SEK 15.3b |
G5EN G5 Entertainment | 8x | 1.7% | SEK 942.1m |
Price-To-Earnings vs Peers: G5EN is good value based on its Price-To-Earnings Ratio (8x) compared to the peer average (49.1x).
Price to Earnings Ratio vs Industry
How does G5EN's PE Ratio compare vs other companies in the European Entertainment Industry?
Price-To-Earnings vs Industry: G5EN is good value based on its Price-To-Earnings Ratio (8x) compared to the European Entertainment industry average (15.4x).
Price to Earnings Ratio vs Fair Ratio
What is G5EN'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 8x |
| Fair PE Ratio | 14.6x |
Price-To-Earnings vs Fair Ratio: G5EN is good value based on its Price-To-Earnings Ratio (8x) compared to the estimated Fair Price-To-Earnings Ratio (14.6x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | SEK 120.80 | SEK 232.50 +92.5% | 35.5% | SEK 315.00 | SEK 150.00 | n/a | 2 |
| Jul ’25 | SEK 116.00 | SEK 220.00 +89.7% | 31.7% | SEK 315.00 | SEK 150.00 | n/a | 3 |
| Jun ’25 | SEK 139.60 | SEK 228.33 +63.6% | 27.1% | SEK 315.00 | SEK 175.00 | n/a | 3 |
| May ’25 | SEK 120.60 | SEK 238.33 +97.6% | 27.2% | SEK 330.00 | SEK 190.00 | n/a | 3 |
| Apr ’25 | SEK 129.90 | SEK 238.33 +83.5% | 27.2% | SEK 330.00 | SEK 190.00 | n/a | 3 |
| Mar ’25 | SEK 128.80 | SEK 238.33 +85.0% | 27.2% | SEK 330.00 | SEK 190.00 | n/a | 3 |
| Feb ’25 | SEK 159.60 | SEK 258.33 +61.9% | 34.7% | SEK 385.00 | SEK 195.00 | n/a | 3 |
| Jan ’25 | SEK 155.80 | SEK 258.33 +65.8% | 34.7% | SEK 385.00 | SEK 195.00 | n/a | 3 |
| Dec ’24 | SEK 151.70 | SEK 258.33 +70.3% | 34.7% | SEK 385.00 | SEK 195.00 | n/a | 3 |
| Nov ’24 | SEK 143.30 | SEK 268.33 +87.3% | 38.6% | SEK 415.00 | SEK 195.00 | n/a | 3 |
| Oct ’24 | SEK 158.00 | SEK 278.33 +76.2% | 35.0% | SEK 415.00 | SEK 195.00 | n/a | 3 |
| Sep ’24 | SEK 172.70 | SEK 278.33 +61.2% | 35.0% | SEK 415.00 | SEK 195.00 | n/a | 3 |
| Aug ’24 | SEK 201.40 | SEK 280.83 +39.4% | 34.2% | SEK 415.00 | SEK 195.00 | SEK 123.60 | 3 |
| Jul ’24 | SEK 199.50 | SEK 280.83 +40.8% | 34.2% | SEK 415.00 | SEK 195.00 | SEK 116.00 | 3 |
| Jun ’24 | SEK 196.40 | SEK 288.33 +46.8% | 32.2% | SEK 415.00 | SEK 195.00 | SEK 139.60 | 3 |
| May ’24 | SEK 225.60 | SEK 301.67 +33.7% | 31.7% | SEK 430.00 | SEK 200.00 | SEK 120.60 | 3 |
| Apr ’24 | SEK 214.20 | SEK 301.67 +40.8% | 31.7% | SEK 430.00 | SEK 200.00 | SEK 129.90 | 3 |
| Mar ’24 | SEK 192.60 | SEK 301.67 +56.6% | 31.7% | SEK 430.00 | SEK 200.00 | SEK 128.80 | 3 |
| Feb ’24 | SEK 191.70 | SEK 308.33 +60.8% | 34.0% | SEK 450.00 | SEK 200.00 | SEK 159.60 | 3 |
| Jan ’24 | SEK 210.40 | SEK 311.67 +48.1% | 33.3% | SEK 450.00 | SEK 200.00 | SEK 155.80 | 3 |
| Dec ’23 | SEK 207.20 | SEK 311.67 +50.4% | 33.3% | SEK 450.00 | SEK 200.00 | SEK 151.70 | 3 |
| Nov ’23 | SEK 179.30 | SEK 333.33 +85.9% | 38.7% | SEK 510.00 | SEK 205.00 | SEK 143.30 | 3 |
| Oct ’23 | SEK 190.10 | SEK 341.67 +79.7% | 37.0% | SEK 510.00 | SEK 205.00 | SEK 158.00 | 3 |
| Sep ’23 | SEK 171.20 | SEK 341.67 +99.6% | 37.0% | SEK 510.00 | SEK 205.00 | SEK 172.70 | 3 |
| Aug ’23 | SEK 216.60 | SEK 395.00 +82.4% | 26.6% | SEK 540.00 | SEK 295.00 | SEK 201.40 | 3 |
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.