Starbreeze Valuation
Is STAR B undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 STAR B when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate STAR B's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate STAR B's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for STAR B?
Other financial metrics that can be useful for relative valuation.
What is STAR B's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | SEK 427.14m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.2x |
Enterprise Value/EBITDA | 0.6x |
PEG Ratio | -0.09x |
Price to Earnings Ratio vs Peers
How does STAR B's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 49.7x | ||
MAGI MAG Interactive | 115.9x | n/a | SEK 230.0m |
EG7 Enad Global 7 | 27.7x | 58.9% | SEK 1.2b |
G5EN G5 Entertainment | 7.9x | 1.7% | SEK 921.8m |
PDX Paradox Interactive | 47.1x | 40.5% | SEK 15.2b |
STAR B Starbreeze | 2x | -22.7% | SEK 427.1m |
Price-To-Earnings vs Peers: STAR B is good value based on its Price-To-Earnings Ratio (2x) compared to the peer average (49.7x).
Price to Earnings Ratio vs Industry
How does STAR B's PE Ratio compare vs other companies in the European Entertainment Industry?
Price-To-Earnings vs Industry: STAR B is good value based on its Price-To-Earnings Ratio (2x) compared to the European Entertainment industry average (15.1x).
Price to Earnings Ratio vs Fair Ratio
What is STAR 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.
Fair Ratio | |
---|---|
Current PE Ratio | 2x |
Fair PE Ratio | 9.1x |
Price-To-Earnings vs Fair Ratio: STAR B is good value based on its Price-To-Earnings Ratio (2x) compared to the estimated Fair Price-To-Earnings Ratio (9.1x).
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 0.29 | SEK 0.50 +74.5% | 40.0% | SEK 0.70 | SEK 0.30 | n/a | 2 |
Jul ’25 | SEK 0.32 | SEK 0.50 +57.8% | 40.0% | SEK 0.70 | SEK 0.30 | n/a | 2 |
Jun ’25 | SEK 0.32 | SEK 0.50 +57.6% | 40.0% | SEK 0.70 | SEK 0.30 | n/a | 2 |
May ’25 | SEK 0.21 | SEK 0.53 +153.4% | 33.3% | SEK 0.70 | SEK 0.35 | n/a | 2 |
Apr ’25 | SEK 0.24 | SEK 0.53 +120.1% | 33.3% | SEK 0.70 | SEK 0.35 | n/a | 2 |
Mar ’25 | SEK 0.34 | SEK 0.53 +55.6% | 33.3% | SEK 0.70 | SEK 0.35 | n/a | 2 |
Feb ’25 | SEK 0.39 | SEK 0.88 +122.1% | 37.1% | SEK 1.20 | SEK 0.55 | n/a | 2 |
Jan ’25 | SEK 0.47 | SEK 0.88 +87.0% | 37.1% | SEK 1.20 | SEK 0.55 | n/a | 2 |
Dec ’24 | SEK 0.52 | SEK 0.88 +67.6% | 37.1% | SEK 1.20 | SEK 0.55 | n/a | 2 |
Nov ’24 | SEK 0.36 | SEK 1.03 +182.0% | 17.1% | SEK 1.20 | SEK 0.85 | n/a | 2 |
Oct ’24 | SEK 0.60 | SEK 1.23 +105.2% | 6.1% | SEK 1.30 | SEK 1.15 | n/a | 2 |
Sep ’24 | SEK 1.11 | SEK 1.23 +10.0% | 6.1% | SEK 1.30 | SEK 1.15 | n/a | 2 |
Aug ’24 | SEK 1.15 | SEK 1.23 +6.9% | 6.1% | SEK 1.30 | SEK 1.15 | SEK 0.34 | 2 |
Jul ’24 | SEK 0.88 | SEK 1.53 +73.9% | 24.6% | SEK 1.90 | SEK 1.15 | SEK 0.32 | 2 |
Jun ’24 | SEK 0.96 | SEK 1.53 +59.2% | 24.6% | SEK 1.90 | SEK 1.15 | SEK 0.32 | 2 |
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.