Asmodee Group (ASMDEE-B) Fair Value & Analysis
Consumer Cyclical · SE · Market cap 34.2B SEK
Fair value as of: Jul 16, 2026
From 24 valuation models · updated 5 days ago
Share price +7.6% over the past month.
Price vs Fair Value (12 months)
12‑month range kr 95.93 – kr 152.70 · fair‑value band kr 17.09 – kr 38.19 · the kr 144.60 price screens above the kr 35.62 fair value. As of Jul 16, 2026.
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Asmodee Group (ASMDEE-B) currently trades at kr 144.60, while our model-based Fair Value estimate is kr 35.62, implying the stock looks roughly 75.4% overvalued today. We read business quality at 64/100 (solid quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, Asmodee Group generated revenue of 1.7B SEK at a net margin of 1.7%. Revenue grew 19.2% year over year. It earns a return on equity of 1.5%. Net debt stands at 259M SEK. Fundamentals as of Jul 16, 2026
Our scenario range runs from kr 17.09 (bear case) to kr 38.19 (bull case); at kr 144.60, the current price sits above that range. The share trades about 6% below its 52-week high and 58% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -37% fair-value upside, at -75%, ASMDEE-B screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 16, 2026. TTM = trailing twelve months.
About the company
Asmodee Group AB (publ) engages in publishing and distribution of tabletop games. The company offers board games, trading card games, and various other type of games played on or around table. Its portfolio includes CATAN, Ticket to ride, Dobble/Spot-it!, 7 Wonders, and Exploding Kittens. The company also establishes third-party licensing and/or distribution collaborations with entertainment franchises and third-party IP owners. Asmodee Group AB (publ) has strategic alliance with Chuck E. Cheese to bring the award-winning Spot It! game, known as Dobble, to life through an mmersive summer experience. It operates in Sweden, France, Germany, the United States, the United Kingdom, rest of the Americas, rest of Europe, and internationally. The company was founded in 1995 and is headquartered in Boulogne-Billancourt, France.
Revenue & earnings trend
FY2022 – FY2025 · reported fiscal years
Asmodee Group reported revenue of kr 1.7B in FY2025 versus kr 1.2B in FY2022, a compound +11.5%/yr. Reported net income was kr 27.7M in FY2025, compounding −36.5%/yr from FY2022.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.