Fractal Gaming Group AB (publ)

OM:FRACTL Stock Report

Market Cap: SEK 408.4m

Fractal Gaming Group Valuation

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

Valuation Score

3/6

Valuation Score 3/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

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

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: FRACTL (SEK14) is trading below our estimate of future cash flow value (SEK48.15)

Significantly Below Future Cash Flow Value: FRACTL is trading below future cash flow value by more than 20%.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for FRACTL. This is calculated by dividing FRACTL's market cap by their current earnings.
What is FRACTL's PE Ratio?
PE Ratio52.1x
EarningsSEK 7.84m
Market CapSEK 408.39m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for FRACTL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average37.8x
DYVOX Dynavox Group
41.7x31.50%SEK 7.5b
WAYS Waystream Holding
59.3x53.22%SEK 361.3m
QSYS Qualisys Holding
16.3x16.09%SEK 519.0m
SGG Sensys Gatso Group
33.8x37.14%SEK 559.2m
FRACTL Fractal Gaming Group
52.1x78.35%SEK 408.4m

Price-To-Earnings vs Peers: FRACTL is expensive based on its Price-To-Earnings Ratio (52.1x) compared to the peer average (37.8x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does FRACTL's PE Ratio compare vs other companies in the European Tech Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
FRACTL 52.1xIndustry Avg. 23.7xNo. of Companies5PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: FRACTL is expensive based on its Price-To-Earnings Ratio (52.1x) compared to the Global Tech industry average (23.7x).

Price to Earnings Ratio vs Fair Ratio

What is FRACTL'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.

FRACTL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio52.1x
Fair PE Ratio69.8x

Price-To-Earnings vs Fair Ratio: FRACTL is good value based on its Price-To-Earnings Ratio (52.1x) compared to the estimated Fair Price-To-Earnings Ratio (69.8x).

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 FRACTL forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentSEK 14.00
SEK 21.33
+52.38%
45.34%SEK 35.00SEK 14.00n/a3
Jun ’27SEK 14.00
SEK 21.33
+52.38%
45.34%SEK 35.00SEK 14.00n/a3
May ’27SEK 15.24
SEK 28.50
+87.01%
40.35%SEK 40.00SEK 17.00n/a2
Apr ’27SEK 17.32
SEK 31.00
+78.98%
29.03%SEK 40.00SEK 22.00n/a2
Mar ’27SEK 14.72
SEK 31.00
+110.60%
29.03%SEK 40.00SEK 22.00n/a2
Feb ’27SEK 22.00
SEK 45.00
+104.55%
33.33%SEK 60.00SEK 30.00n/a2
Jan ’27SEK 29.60
SEK 51.00
+72.30%
17.65%SEK 60.00SEK 42.00n/a2
Dec ’26SEK 32.35
SEK 51.00
+57.65%
17.65%SEK 60.00SEK 42.00n/a2
Nov ’26SEK 32.80
SEK 51.00
+55.49%
17.65%SEK 60.00SEK 42.00n/a2
Oct ’26SEK 36.80
SEK 54.00
+46.74%
20.37%SEK 65.00SEK 43.00n/a2
SEK 21.33
Fair Value
34.4% undervalued intrinsic discount
3
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 Analysis2026/06/14 05:41
End of Day Share Price 2026/06/12 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

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

Fractal Gaming Group AB (publ) is covered by 4 analysts. 3 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
Oscar ErixonCarnegie Investment Bank AB
Amar GalijasevicDNB Carnegie