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Embracer Group AB
OM:EMBRACB
瑞典 / 通訊服務 / 娛樂
貨幣
kr
加入觀察名單
綜觀
股息
財報
模型
財務狀況
比較
穩健度
圖表
5 年 DCF 收入退出價
股價
98.99
SEK
公允價值
201.73
SEK
Metrics
Range
Conclusion
Discount Rate
10.0% - 9.0%
9.5%
Terminal Revenue Multiple
2.4x - 2.6x
2.5x
Fair Value
kr189.64 - kr214.22
kr201.73
Upside
76.1% - 98.9%
87.3%
-11.9%
Revenue 5y CAGR
36.5%
5y Avg EBITDA Margin
NM
Unlevered FCF 5y CAGR
5-Year DCF Model: Revenue Exit
分享
儲存
股價
98.99
SEK
公允價值
201.73
SEK
看漲
87.3%
Revenue and EBITDA
CapEx
Working Capital
D&A
Tax Rate
Discount Rate
Terminal Value
Select Revenue and EBITDA Forecast
(SEK in millions)
Input Projections
Fiscal Years Ending
Mar-24
Mar-25
Mar-26
Mar-27
Mar-28
Mar-29
Revenue
42,344
22,528
20,968
21,672
21,963
22,430
% Growth
12.3%
-46.8%
-6.9%
3.4%
1.3%
2.1%
EBITDA
-4,049
5,562
6,079
7,099
12,688
8,595
% of Revenue
-9.6%
24.7%
29.0%
32.8%
57.8%
38.3%
支援算式
Calculation of Free Cash Flow
Discounting Periods
Discounting Factors
Calculation of Enterprise Value
Equity Waterfall
Historical Financials
Current Trading Multiples
Calculation of Free Cash Flow
Projected Unlevered Cash Flow
(SEK in millions)
Mar-25
Mar-26
Mar-27
Mar-28
Mar-29
EBITDA
5,562
6,079
7,099
12,688
8,595
Other Income / (Exp)
0
0
0
0
0
D&A
(2,316)
(2,911)
(3,250)
(9,254)
(4,892)
EBIT
3,246
3,168
3,849
3,434
3,703
Pro forma Taxes
(714)
(697)
(847)
(755)
(815)
NOPAT
(8,193)
2,532
2,471
3,002
2,679
2,888
Capital Expenditures
(317)
(3,836)
(3,516)
(3,465)
(4,015)
(4,125)
NWC Investment
(1,603)
6,845
539
(243)
(100)
(161)
(+) D&A
6,455
2,316
2,911
3,250
9,254
4,892
Free Cash Flow
(3,659)
7,857
2,405
2,544
7,817
3,494
% Growth
NM
-69%
6%
207%
-55%
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