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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 0.9x - 1.0x | 1.0x |
| Selected Fwd Ps Multiple | 1.7x - 1.8x | 1.8x |
| Fair Value | kr155.18 - kr171.52 | kr163.35 |
| Upside | 45.9% - 61.2% | 53.6% |
| Benchmarks | Ticker | 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 Sales 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 Sales Growth | ||||||||
| 5Y CAGR | 7.2% | 27.2% | -7.9% | 62.8% | -1.7% | 50.2% | ||
| 3Y CAGR | 15.2% | 6.8% | 13.9% | 9.1% | -4.8% | 59.7% | ||
| Latest Twelve Months | 3.2% | -4.7% | -70.7% | -7.4% | -14.0% | 21.4% | ||
| 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 | 6.7x | 4.6x | 0.8x | 1.9x | 5.6x | -4.6x | ||
| Price / LTM Sales | 2.3x | 0.4x | 1.4x | 0.6x | 0.9x | 0.6x | ||
| LTM P/E Ratio | -66.8x | -0.4x | -1.3x | -4.5x | 8.3x | -1.3x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.4x | 0.9x | 2.3x | |||||
| Historical LTM P/S Ratio | 1.0x | 5.0x | 11.3x | |||||
| Selected Price / Sales Multiple | 0.9x | 1.0x | 1.0x | |||||
| (x) LTM Sales | 37,677 | 37,677 | 37,677 | |||||
| (=) Equity Value | 34,787 | 36,618 | 38,449 | |||||
| (/) Shares Outstanding | 225.1 | 225.1 | 225.1 | |||||
| Implied Value Range | 154.55 | 162.68 | 170.82 | |||||
| FX Rate: SEK/SEK | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 154.55 | 162.68 | 170.82 | 106.38 | ||||
| Upside / (Downside) | 45.3% | 52.9% | 60.6% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | MTG B | SF | STAR B | EG7 | G5EN | EMBRAC B | |
| Value of Common Equity | 14,023 | 2,725 | 264 | 1,070 | 983 | 23,945 | |
| (/) Shares Outstanding | 117.8 | 502.3 | 1,476.8 | 88.6 | 7.8 | 225.1 | |
| Implied Stock Price | 119.00 | 5.43 | 0.18 | 12.08 | 126.00 | 106.38 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 119.00 | 5.43 | 0.18 | 12.08 | 126.00 | 106.38 | |
| 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 | |