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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | -0.9x - -1.0x | -1.0x |
| Selected Fwd EBIT Multiple | 3.4x - 3.8x | 3.6x |
| Fair Value | kr0.64 - kr0.69 | kr0.67 |
| Upside | 83.9% - 96.8% | 90.4% |
| Benchmarks | Ticker | Full Ticker |
| Goodbye Kansas Group AB (publ) | GBK | OM:GBK |
| Game Chest Group AB (publ) | GAMEC | NGM:GAMEC |
| Beyond Frames Entertainment AB (publ) | 8WP | DB:8WP |
| Enad Global 7 AB (publ) | EG7 | OM:EG7 |
| Embracer Group AB (publ) | EMBRAC B | OM:EMBRACB |
| SOZAP AB (publ) | SOZAP | OM:SOZAP |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| GBK | GAMEC | 8WP | EG7 | EMBRAC B | SOZAP | ||
| OM:GBK | NGM:GAMEC | DB:8WP | OM:EG7 | OM:EMBRACB | OM:SOZAP | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | NM- | NM- | NM- | NM- | NM- | |
| 3Y CAGR | NM- | NM- | NM- | NM- | NM- | NM- | |
| Latest Twelve Months | 86.3% | 43.3% | -199.5% | -159.8% | -594.4% | -26.2% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | -51.4% | -40.5% | -25.4% | -3.9% | -4.6% | -29.8% | |
| Prior Fiscal Year | -76.1% | -11.8% | -3.8% | 11.6% | 1.3% | -31.7% | |
| Latest Fiscal Year | -28.9% | -6.6% | -8.9% | -7.5% | -24.8% | -42.8% | |
| Latest Twelve Months | -15.3% | -6.6% | -8.9% | -7.5% | -30.5% | -42.8% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.37x | 1.61x | 0.72x | 0.40x | 0.83x | 0.12x | |
| EV / LTM EBITDA | -2.4x | 181.5x | 11.9x | 1.9x | -5.1x | -0.3x | |
| EV / LTM EBIT | -2.4x | -24.3x | -8.0x | -5.4x | -2.7x | -0.3x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -24.3x | -5.4x | -2.4x | ||||
| Historical EV / LTM EBIT | -25.9x | -5.9x | -0.3x | ||||
| Selected EV / LTM EBIT | -0.9x | -1.0x | -1.0x | ||||
| (x) LTM EBIT | (11) | (11) | (11) | ||||
| (=) Implied Enterprise Value | 11 | 11 | 12 | ||||
| (-) Non-shareholder Claims * | 5 | 5 | 5 | ||||
| (=) Equity Value | 15 | 16 | 17 | ||||
| (/) Shares Outstanding | 22.2 | 22.2 | 22.2 | ||||
| Implied Value Range | 0.69 | 0.72 | 0.74 | ||||
| FX Rate: SEK/SEK | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 0.69 | 0.72 | 0.74 | 0.35 | |||
| Upside / (Downside) | 97.8% | 105.0% | 112.2% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | GBK | GAMEC | 8WP | EG7 | EMBRAC B | SOZAP | |
| Enterprise Value | 69 | 13 | 149 | 774 | 31,553 | 3 | |
| (+) Cash & Short Term Investments | 11 | 5 | 7 | 322 | 3,041 | 5 | |
| (+) Investments & Other | 0 | 0 | 1 | 0 | 755 | 0 | |
| (-) Debt | (5) | 0 | 0 | (69) | (7,228) | 0 | |
| (-) Other Liabilities | 0 | (0) | (2) | 0 | (903) | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 75 | 17 | 155 | 1,026 | 27,218 | 8 | |
| (/) Shares Outstanding | 33.0 | 33.7 | 18.6 | 88.6 | 225.1 | 22.2 | |
| Implied Stock Price | 2.27 | 0.50 | 8.33 | 11.58 | 120.92 | 0.35 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 10.93 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 2.27 | 0.50 | 0.76 | 11.58 | 120.92 | 0.35 | |
| Trading Currency | SEK | SEK | EUR | SEK | SEK | SEK | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 10.93 | 1.00 | 1.00 | 1.00 | |