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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 1.0x - 1.1x | 1.1x |
| Selected Fwd Ps Multiple | 1.0x - 1.1x | 1.0x |
| Fair Value | $14.61 - $16.14 | $15.38 |
| Upside | 46.2% - 61.6% | 53.9% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Paradox Interactive AB (publ) | - | OM:PDX |
| MAG Interactive AB (publ) | - | OM:MAGI |
| Embracer Group AB (publ) | - | OM:EMBRACB |
| Stillfront Group AB (publ) | - | OM:SF |
| Starbreeze AB (publ) | - | OM:STARB |
| G5 Entertainment AB (publ) | - | OTCPK:GENT.F |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| PDX | MAGI | EMBRAC B | SF | STAR B | GENT.F | |||
| OM:PDX | OM:MAGI | OM:EMBRACB | OM:SF | OM:STARB | OTCPK:GENT.F | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 11.3% | 10.9% | 50.2% | 27.2% | -7.9% | -1.7% | ||
| 3Y CAGR | 15.0% | 0.8% | 59.7% | 6.8% | 13.9% | -4.8% | ||
| Latest Twelve Months | -17.4% | -8.4% | 21.4% | -6.8% | -70.7% | -13.7% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 25.2% | -0.1% | -4.9% | -4.0% | -67.9% | 9.9% | ||
| Prior Fiscal Year | 20.1% | 0.1% | 11.8% | 0.1% | 32.8% | 9.7% | ||
| Latest Fiscal Year | 26.6% | -1.0% | -42.9% | -102.1% | -171.0% | 10.5% | ||
| Latest Twelve Months | 26.6% | 2.2% | -48.1% | -102.1% | -171.0% | 8.5% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 19.8x | 7.0x | -5.2x | 6.4x | -0.6x | 5.3x | ||
| Price / LTM Sales | 9.7x | 0.6x | 0.7x | 0.4x | 1.9x | 0.7x | ||
| LTM P/E Ratio | 36.4x | 27.0x | -1.5x | -0.4x | -1.1x | 8.3x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.4x | 0.7x | 9.7x | |||||
| Historical LTM P/S Ratio | 0.7x | 1.3x | 2.7x | |||||
| Selected Price / Sales Multiple | 1.0x | 1.1x | 1.1x | |||||
| (x) LTM Sales | 1,097 | 1,097 | 1,097 | |||||
| (=) Equity Value | 1,116 | 1,175 | 1,234 | |||||
| (/) Shares Outstanding | 7.8 | 7.8 | 7.8 | |||||
| Implied Value Range | 143.13 | 150.66 | 158.19 | |||||
| FX Rate: SEK/USD | 9.7 | 9.7 | 9.7 | Market Price | ||||
| Implied Value Range (Trading Cur) | 14.74 | 15.51 | 16.29 | 9.99 | ||||
| Upside / (Downside) | 47.5% | 55.3% | 63.0% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | PDX | MAGI | EMBRAC B | SF | STAR B | GENT.F | |
| Value of Common Equity | 21,187 | 196 | 27,475 | 3,007 | 318 | 757 | |
| (/) Shares Outstanding | 105.6 | 26.5 | 225.1 | 493.7 | 1,476.8 | 7.8 | |
| Implied Stock Price | 200.60 | 7.38 | 122.06 | 6.09 | 0.22 | 97.03 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 9.71 | |
| Implied Stock Price (Trading Cur) | 200.60 | 7.38 | 122.06 | 6.09 | 0.22 | 9.99 | |
| Trading Currency | SEK | SEK | SEK | SEK | SEK | USD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 9.71 | |