Embracer Group Valuation
| EMBRAC-B | SEK 28.95 0.41 1.40% |
At this time, the firm appears to be overvalued. Embracer Group AB shows a prevailing Real Value of kr23.68 per share. The current price of the firm is kr28.95. Our model computes the value of Embracer Group AB from reviewing the firm fundamentals such as Current Valuation of 75.53 B, operating margin of (0.13) %, and Profit Margin of (0.14) % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Embracer Group's price fluctuation is not too volatile at this time. Calculation of the real value of Embracer Group AB is based on 3 months time horizon. Increasing Embracer Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Embracer Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Embracer Stock. However, Embracer Group's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 28.95 | Real 23.68 | Hype 28.95 |
The real value of Embracer Stock, also known as its intrinsic value, is the underlying worth of Embracer Group AB Company, which is reflected in its stock price. It is based on Embracer Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Embracer Group's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Embracer Group AB helps investors to forecast how Embracer stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Embracer Group more accurately as focusing exclusively on Embracer Group's fundamentals will not take into account other important factors: Embracer Group Total Value Analysis
Embracer Group AB is currently forecasted to have takeover price of 75.53 B with market capitalization of 67.93 B, debt of 7.35 B, and cash on hands of 12.42 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Embracer Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
75.53 B | 67.93 B | 7.35 B | 12.42 B |
Embracer Group Investor Information
About 38.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.02. Some equities with similar Price to Book (P/B) outperform the market in the long run. Embracer Group AB has Price/Earnings (P/E) ratio of 116.09. The entity recorded a loss per share of 4.15. The firm had not issued any dividends in recent years. Embracer Group had 2:1 split on the 29th of September 2021. Based on the analysis of Embracer Group's profitability, liquidity, and operating efficiency, Embracer Group AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Embracer Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Embracer Group has an asset utilization ratio of 18.23 percent. This suggests that the Company is making kr0.18 for each dollar of assets. An increasing asset utilization means that Embracer Group AB is more efficient with each dollar of assets it utilizes for everyday operations.Embracer Group Ownership Allocation
Embracer Group holds a total of 1.19 Billion outstanding shares. Embracer Group AB retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Embracer Group Profitability Analysis
The company reported the revenue of 17.04 B. Net Loss for the year was (4.28 B) with profit before overhead, payroll, taxes, and interest of 14.77 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Embracer Group's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Embracer Group and how it compares across the competition.
About Embracer Group Valuation
The stock valuation mechanism determines Embracer Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Embracer Group. We calculate exposure to Embracer Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Embracer Group's related companies.Embracer Group AB , together with its subsidiaries, develops and publishes PC and console games for the gaming market in Europe, the United States, Sweden, and internationally. Embracer Group AB was incorporated in 1999 and is headquartered in Karlstad, Sweden. Embracer Group is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct Embracer Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Embracer Group's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Embracer Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Embracer Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Embracer Group's revenue streams: Identify Embracer Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Embracer Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Embracer Group's growth potential: Evaluate Embracer Group's management, business model, and growth potential.
- Determine Embracer Group's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Embracer Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Embracer Stock analysis
When running Embracer Group's price analysis, check to measure Embracer Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Embracer Group is operating at the current time. Most of Embracer Group's value examination focuses on studying past and present price action to predict the probability of Embracer Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Embracer Group's price. Additionally, you may evaluate how the addition of Embracer Group to your portfolios can decrease your overall portfolio volatility.
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