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Fractal Gaming Group AB
STO:FRACTL

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Fractal Gaming Group AB
STO:FRACTL
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Price: 15.32 SEK -2.17% Market Closed
Market Cap: kr446.9m

EV/GP

2.2
Current
56%
Cheaper
vs 3-y average of 5

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
2.2
=
Enterprise Value
kr381.4m
/
Gross Profit
kr186.5m

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
2.2
=
Enterprise Value
kr381.4m
/
Gross Profit
kr186.5m

Valuation Scenarios

Fractal Gaming Group AB is trading below its 3-year average

If EV/GP returns to its 3-Year Average (5), the stock would be worth kr34.79 (127% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+154%
Average Upside
109%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 2.2 kr15.32
0%
3-Year Average 5 kr34.79
+127%
5-Year Average 5.1 kr35.42
+131%
Industry Average 2.7 kr18.78
+23%
Country Average 5.6 kr38.86
+154%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close

Market Distribution

Lower than 84% of companies in Sweden
Percentile
16th
Based on 1 210 companies
16th percentile
2.2
Low
0.1 — 3.3
Typical Range
3.3 — 9.2
High
9.2 —
Distribution Statistics
Sweden
Min 0.1
30th Percentile 3.3
Median 5.6
70th Percentile 9.2
Max 18 023.5

Fractal Gaming Group AB
Glance View

Market Cap
446.9m SEK
Industry
Technology

Fractal Gaming Group AB engages in the provision of personal computer gaming products. The company is headquartered in Askim, Vastra Gotalands and currently employs 84 full-time employees. The company went IPO on 2021-02-11. Fractal caters to a variety of PC hardware markets, focusing mainly on the premium segment of PC gaming products. Other products include power supply units, cooling products and fans (predominantly premium-focused) for gamers. The sale of Fractal’s products is made to distributors, and direct sales to retailers and system integrators. In the sales channels Fractal uses a broad distribution network, including global partnerships with several distributors such as Exertis, ASK Corporation and Ma Labs, and retailers like New Egg, Amazon and JD.com. Fractal’s products are sold in more than 50 markets globally.

FRACTL Intrinsic Value
31.45 SEK
Undervaluation 51%
Intrinsic Value
Price kr15.32
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