Embracer Group AB (publ) (0GFE.L)
ValueMarkers Composite Index
88% below intrinsic value ($41)
Embracer Group AB (publ) (0GFE.L) — VMCI valuation read
Embracer Group AB (publ) (0GFE.L) carries a VMCI composite of 65/100, 15 points above the Technology sector median of 50. Among mid-cap names, that gap places 0GFE.L in the top third on the five-pillar weighting (Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%).
The 0GFE.L insider tape has been silent for the past 30 days on Form 4. Where executives neither buy nor sell, the bull and bear cases lean harder on filings cadence and the next earnings line.
**Investor frame.** Value reads 0GFE.L trades at 18.0x earnings, 0% above the Technology median of 18.0x, which compresses or extends through the 11.0x EV/EBITDA versus a Technology 12.0x. Quality: ROIC of 14.0% sits 4.0pp above the Technology median (10.0%). Risk: net debt to EBITDA of 2.3x is the rate-sensitivity line to watch, the line to track on Embracer Group AB (publ)'s next 10-Q.
0GFE.L fell 3.2% over the trailing 7 days, with a -21.4% read on a 30-day basis.
Embracer Group AB (publ), together with its subsidiaries, develops and publishes PC, console, mobile, VR, and board games for the games market worldwide. The company has a catalogue of approximately 850 owned franchises, such as Saints Row, Goat Simulator, Dead Island, Darksiders, Metro, MX vs ATV, Kingdoms of Amalur, TimeSplitters, Satisfactory, Wreckfest, Insurgency, World War Z, and Borderlands, and others. It also publishes films and comics. It distributes games through retailers and digital distributors. The company was formerly known as THQ Nordic AB (publ) and changed its name to Embracer Group AB (publ) in October 2019. Embracer Group AB (publ) was incorporated in 1999 and is headquartered in Karlstad, Sweden.
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