Embracer Group (EMBRAC-B) fair value: what the stock is really worth
We calculate from audited financials what Embracer Group is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily, free.
- Compare price with fair valuebelow fair value = cheap, above = expensive
- Check the quality50 and up solid, 75 and up strong
- Watch it or check another stockalert when fair value or trend changes
At a glance
Below-average quality, trading 66% below our fair value of kr 227.26.
As of Aug 20, 2026, the fair value of Embracer Group is kr 227.26 per share against a price of kr 77.08, so the fair value sits 195% above the price. A model estimate from reported figures, not an analyst target.
Fair value as of: Aug 20, 2026
From 3 valuation models · updated 21 days ago
Share price +11.7% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The large discount to fair value meets weak quality (40/100). That raises the risk this is a value trap rather than a bargain.
- The price is below even our cautious bear case (kr 174.34). The market is more pessimistic than our downside scenario.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 20, 2026.
How to read this chart
60‑month range kr 44.24 – kr 747.60 · fair‑value band kr 174.34 – kr 280.18 · the kr 77.08 price screens below the kr 227.26 fair value. Dashed = 300-day average. As of Aug 20, 2026.
Analysis
Embracer Group (EMBRAC-B) currently trades at kr 77.08, while our model-based Fair Value estimate is kr 227.26, implying the stock looks roughly 66.1% undervalued today. The Quality Score stands at 40/100 (below-average quality), in the Communication Services sector. Bull case: the DCF Models group reads highest at a median of kr 375.59 per share, and 2 of the 3 models we run sit above the kr 77.08 price. Bear case: the Asset-Based group reads lowest at kr 61.46, and 1 of the 3 models stay below the price. Evidence for this calculation is low.
Over the trailing twelve months, Embracer Group generated revenue of 5.9B SEK at a net margin of 5.7%. Revenue grew 36.8% year over year. It earns a return on equity of 7.8%. The balance sheet holds a net cash position of 3.3B SEK. Fundamentals as of Aug 20, 2026
Scenario range: kr 174.34 (bear) to kr 280.18 (bull), the price of kr 77.08 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target. The share trades about 36% below its 52-week high and 79% above its 52-week low, currently above its 200-day average. For context, the median of 10 Communication Services peers we cover trades at −46% fair-value upside, at 195%, EMBRAC-B screens cheaper than that median.
Fair Value models
Each model values the company its own way; the fair value above is the evidence-weighted blend. Evidence (0 to 100) shows how complete a model's inputs are. How we calculate →
All 3 models by family
Widest divergence: DCF Models (kr 375.59) versus Asset-Based (kr 61.46). Highest evidence: EV/EBITDA (67).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 20, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 41 · Market factors (momentum, volatility) 48
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Embracer Group AB (publ), together with its subsidiaries, develops and publishes PC, console, mobile, VR, and board games for the games market internationally. It operates through, PC/Console Games, Mobile Games, and Entertainment and Services segments. The company also publishes films and comic books, as well as engages in the trading of card games.
Full company description
Embracer Group AB (publ), together with its subsidiaries, develops and publishes PC, console, mobile, VR, and board games for the games market internationally. It operates through, PC/Console Games, Mobile Games, and Entertainment and Services segments. The company also publishes films and comic books, as well as engages in the trading of card games. It distributes games through retailers, physical stores, 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 founded in 1990 and is headquartered in Karlstad, Sweden.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Embracer Group reported revenue of 15.9B SEK in FY2026 versus 17.0B SEK in FY2022, a compound −1.7%/yr. Reported net income was −5.8B SEK in FY2026.
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Peer Group
Electronic Gaming & Multimedia · 151 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Electronic Gaming & Multimedia median · lower = cheaper
Context: sector, industry, market
- Is the Communication Services sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: Communication Services
- Valuation of the Sweden market
Strength profile in five axes (Snowflake)
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Insider activity: 45/100
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Electronic Gaming & Multimedia stocks, each showing price versus our Fair Value estimate (as of Aug 20, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Konami Group KNM | £207.75 | £75.10 | −64% |
| NetEase, Inc 9999 | HK$188.80 | HK$263.39 | +40% |
| Electronic Arts Inc EA | $209.70 | $76.57 | −63% |
| Take-Two Interactive Software, Inc TTWO | $214.69 | $60.20 | −72% |
| Roblox Corporation RBLX | $44.81 | $21.20 | −53% |
| Zhejiang Century Huatong Group 002602 | ¥13.90 | ¥14.68 | +6% |
| KRAFTON, Inc 259960 | 234,500 KRW | 356,218 KRW | +52% |
| Giant Network Group 002558 | ¥28.57 | ¥15.50 | −46% |
| International Games System Co 3293 | 709.00 TWD | 568.16 TWD | −20% |
| CD Projekt S.A CDR | 232.30 PLN | 64.48 PLN | −72% |
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