Embracer Group AB (publ) (THQQF)
ValueMarkers Composite Index
93% below intrinsic value ($9)
Embracer Group AB (publ) (THQQF) — VMCI valuation read
Embracer Group AB (publ) (THQQF) carries a VMCI composite of 65/100, 15 points above the Technology sector median of 50. Among mid-cap names, that gap places THQQF in the top third on the five-pillar weighting (Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%).
The THQQF 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 THQQF trades at 26.0x earnings, 44% 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 10.0% sits 0.0pp above the Technology median (10.0%). Risk: net debt to EBITDA of -1.2x leaves covenant headroom, the line to track on Embracer Group AB (publ)'s next 10-Q.
THQQF rose 1.6% over the trailing 7 days, with a +2.6% 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.
Related Stocks in Technology
Top peers ranked by VM Score. Compare valuation, quality, and risk metrics across the sector.