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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | -1.2x - -1.3x | -1.2x |
| Selected Fwd P/E Multiple | 13.3x - 14.7x | 14.0x |
| Fair Value | kr123.10 - kr136.06 | kr129.58 |
| Upside | 17.0% - 29.3% | 23.1% |
| Benchmarks | - | Full Ticker |
| Modern Times Group MTG AB | - | OM:MTGB |
| Stillfront Group AB (publ) | - | OM:SF |
| Starbreeze AB (publ) | - | OM:STARB |
| Enad Global 7 AB (publ) | - | OM:EG7 |
| G5 Entertainment AB (publ) | - | OM:G5EN |
| Embracer Group AB (publ) | - | OM:EMBRACB |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| MTG B | SF | STAR B | EG7 | G5EN | EMBRAC B | |||
| OM:MTGB | OM:SF | OM:STARB | OM:EG7 | OM:G5EN | OM:EMBRACB | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | NM- | NM- | NM- | 21.4% | NM- | ||
| 3Y CAGR | NM- | NM- | NM- | NM- | -15.6% | NM- | ||
| Latest Twelve Months | -228.0% | -105500.0% | -196.0% | -251.4% | -6.7% | -2614.4% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 21.8% | 2.0% | -64.7% | -14.7% | 9.6% | -4.9% | ||
| Prior Fiscal Year | 2.8% | 0.1% | 32.8% | 7.5% | 9.7% | 11.8% | ||
| Latest Fiscal Year | -3.5% | -102.2% | -107.2% | -12.3% | 10.5% | -42.9% | ||
| Latest Twelve Months | -3.5% | -102.2% | -107.2% | -12.3% | 10.5% | -48.1% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 6.3x | 4.3x | 1.0x | 1.8x | 5.4x | -4.5x | ||
| Price / LTM Sales | 2.2x | 0.3x | 1.5x | 0.5x | 0.8x | 0.6x | ||
| LTM P/E Ratio | -63.7x | -0.3x | -1.4x | -4.3x | 8.1x | -1.3x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -63.7x | -1.4x | 8.1x | |||||
| Historical LTM P/E Ratio | -46.8x | 92.3x | 395.4x | |||||
| Selected P/E Multiple | -1.2x | -1.2x | -1.3x | |||||
| (x) LTM Net Income | (18,132) | (18,132) | (18,132) | |||||
| (=) Equity Value | 21,252 | 22,371 | 23,489 | |||||
| (/) Shares Outstanding | 225.1 | 225.1 | 225.1 | |||||
| Implied Value Range | 94.42 | 99.39 | 104.35 | |||||
| FX Rate: SEK/SEK | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 94.42 | 99.39 | 104.35 | 105.26 | ||||
| Upside / (Downside) | -10.3% | -5.6% | -0.9% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | MTG B | SF | STAR B | EG7 | G5EN | EMBRAC B | |
| Value of Common Equity | 13,375 | 2,317 | 277 | 1,028 | 962 | 23,693 | |
| (/) Shares Outstanding | 117.8 | 502.3 | 1,476.8 | 88.6 | 7.8 | 225.1 | |
| Implied Stock Price | 113.50 | 4.61 | 0.19 | 11.60 | 123.40 | 105.26 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 113.50 | 4.61 | 0.19 | 11.60 | 123.40 | 105.26 | |
| Trading Currency | SEK | SEK | SEK | SEK | SEK | SEK | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |