Embracer Group AB (publ) (EMBRAC-B.ST)
ValueMarkers Composite Index
88% below intrinsic value ($41)
Embracer Group AB (publ) (EMBRAC-B.ST) — VMCI valuation read
EMBRAC-B.ST screens at VMCI 64/100, a 14-point gap above the Technology sector median (50). For a mid-cap Embracer Group AB (publ) share, that placement says the multi-pillar composite is cheaper or higher quality than the typical peer on a like-for-like basis.
EMBRAC-B.ST has logged no Form 4 insider activity over the trailing 30 days. The tape reads neither bullish nor bearish on insider conviction. The next signal sits with the 10-Q schedule and the analyst calendar.
**Investor frame.** Value: EMBRAC-B.ST trades at 18.0x earnings, 0% above the Technology median of 18.0x, while EV/EBITDA prints 9.0x against 12.0x for the Technology group. Quality: ROIC of 16.0% sits 6.0pp above the Technology median (10.0%), the cleanest like-for-like comparison on capital efficiency. Risk: net debt to EBITDA of 2.3x is the rate-sensitivity line to watch, which sets the rate-cycle exposure for Embracer Group AB (publ).
EMBRAC-B.ST rose 0.9% over the trailing 7 days, with a -2.2% 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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