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G5 Entertainment AB (GENTF) fair value: what the stock is really worth
We calculate from audited financials what G5 Entertainment AB 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.
- Fair value above price? Yes
- Good quality? Yes
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Broad data
Sep 13, 2026
Broad data
Sep 13, 2026
G5 Entertainment AB
GENTF · USClearly undervaluedStrong Fair Value upside, but quality is only moderate.
✓Fair value $12.76 · Strongly undervalued (+96%)
✓Quality 72/100
!Mixed Growth (revenue YoY −17.2 %/yr)
!Thin margins · 2.9% net margin (TTM)
✓Low debt · generates free cash flow
·3.23% dividend yield
!Narrow moat 35/100
What runs behind every stock
26
valuation models
8 families, DCF to NCAV
37
quality factors
margins, balance sheet, cashflow, debt
6
AI factors
moat, what no ratio measures
2,000+
data points
verified, per stock, median
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 13, 2026.
How to read this chart
60‑month range $3.20 – $47.67 · fair‑value band $9.81 – $15.71 · the $6.50 price screens below the $12.76 fair value. Dashed = 300-day average. As of Sep 13, 2026.
Company profile
G5 Entertainment AB (publ) develops and publishes free-to-play games for smartphones, tablets, and personal computers in Sweden.
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G5 Entertainment AB (publ) develops and publishes free-to-play games for smartphones, tablets, and personal computers in Sweden. The company's primary portfolio of games includes Jewels of Rome, Sherlock: Hidden Match-3 Cases, Jewels of the Wild West, Hidden City, Mahjong Journey, and The Secret Society, as well as Sheriff of Mahjong, Jewels of Egypt, Pyramid of Mahjong, and Emperor of Mahjong. It distributes games through the G5 Store, Apple App store, Google Play, Amazon Appstore, Microsoft Store, Mac App Store, and Microsoft Windows Store, as well as other proprietary store. G5 Entertainment AB (publ) was founded in 2001 and is headquartered in Stockholm, Sweden.
Stock analysis
G5 Entertainment AB (GENTF) currently trades at $6.50, while our model-based Fair Value estimate is $12.76, implying the stock looks roughly 49.1% undervalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of $86.65 per share, and 24 of the 24 models we run sit above the $6.50 price.
Bear case: the Asset-Based group reads lowest at $40.18, and 0 of the 24 models stay below the price. Evidence for this calculation is high.
Scenario range: $9.81 (bear) to $15.71 (bull), the price of $6.50 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 72/100 (solid quality), in the Communication Services sector.
Mixed Growth: Spin-off in 2024: revenue and profit before it include the divested business. Growth is measured afresh from 2024.
G5 Entertainment AB reported revenue of 939M SEK in FY2025 versus 1.3B SEK in FY2021, a compound −8.1%/yr. Reported net income was 29.9M SEK in FY2025, compounding −37.7%/yr from FY2021.
Key figures
Market cap $50.4M · P/E ratio 17.6 · P/S ratio 0.56 · EPS (TTM) $0.3700 · Dividend yield 3.2% · Net margin 3.2% · Return on equity 5.5% · Return on assets (EBIT) 18.5%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 43 out of 100 (low confidence).
What moves the price
The share trades about 42% below its 52-week high and 103% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Communication Services peers we cover trades at 27% fair-value upside, at 96%, GENTF screens cheaper than that median.
Fair Value models
Bear $9.81
Fair Value $12.76
Bull $15.71
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 8 months old). Earnings retained since then ($0.1127 per share) are deliberately not added.
Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.
Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
FCF DCF
$204.87
$316.87
$482.04
80
Growth DCF
$200.80
$295.76
$424.91
78
Owner Earnings
$185.27
$284.84
$431.67
76
All 24 models by family
DCF Models
FCF DCF
$204.87
$316.87
$482.04
80
Owner Earnings
$185.27
$284.84
$431.67
76
5Y Revenue Exit
$137.98
$194.35
$266.73
73
5Y EBITDA Exit
$197.73
$319.56
$472.13
74
5Y P/E Exit
$134.46
$186.97
$244.64
71
10Y Revenue Exit
$161.75
$220.65
$304.49
67
10Y EBITDA Exit
$197.62
$299.82
$453.75
68
10Y P/E Exit
$161.44
$215.99
$288.43
65
Earnings-Based
Graham-Dodd
$26.78
$132.24
$182.36
64
Lynch FV
$35.62
$50.89
$66.15
61
PEG = 1.0
$35.62
$50.89
$66.15
57
EPV
$75.49
$81.14
$85.73
74
Multiples
P/E Multiple
$64.99
$86.65
$108.31
63
P/S Multiple
$50.22
$66.96
$83.69
58
P/B Multiple
$50.22
$66.96
$83.69
55
EV/EBIT
$116.32
$145.64
$174.95
66
EV/EBITDA
$209.59
$269.99
$330.40
67
EV/Revenue
$95.07
$123.65
$152.23
54
Asset-Based
NCAV (Graham)
$29.98
$40.18
$59.97
54
Growth DCF
Growth DCF
$200.80
$295.76
$424.91
78
Rev-Margin DCF
$137.98
$195.36
$271.15
73
Economic Profit
Residual Income
$43.12
$43.14
$39.62
71
ROIC Compounder
$79.77
$92.35
$107.30
72
Growth Earnings
Growth-Adj P/E
$56.18
$80.25
$104.33
67
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Set up alert →Quality Score breakdown
Overall quality
72/100
Of which business quality 75 · Market factors (momentum, volatility) 30
Profitability
60
Margins and returns on capital today
Quality Growth
13
Are margins and returns improving?
Cashflow
81
Earnings quality: real cash, not paper profit
Fin. Strength
100
Balance sheet, leverage, solvency risk
Investment
100
Disciplined investing over empire-building
Low Volatility
40
Calm price path (market factor)
Momentum
29
Price trend over the last 3–12 months (market factor)
52W Momentum
21
Distance to the 52-week high (market factor)
Net Issuance
94
Share count: buybacks or dilution?
Revenue & earnings trend
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.
55/100
Spin-off in 2024: revenue and profit before it include the divested business. Growth is measured afresh from 2024.
What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
−24.2%
Earnings growth per share plus dividend.
Earnings per share, growth per year−27.4%
Dividend (yield on the price)3.2%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−27% vs 8%, slowing
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.14% → 6%
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Context: sector, industry, market
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: US Stocks
- Valuation of the USA market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
None of the checked exposures detected
Similar stocks
10 more Electronic Gaming & Multimedia stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Konami Group KNM | £207.30 | £65.48 | −68% |
| NetEase, Inc 9999 | HK$182.10 | HK$442.65 | +143% |
| Electronic Arts Inc EA | $209.70 | $76.57 | −63% |
| Take-Two Interactive Software, Inc TTWO | $215.47 | $60.20 | −72% |
| Roblox Corporation RBLX | $45.50 | $44.96 | −1% |
| Zhejiang Century Huatong Group 002602 | ¥15.56 | ¥27.63 | +78% |
| KRAFTON, Inc 259960 | 212,500 KRW | 395,557 KRW | +86% |
| Giant Network Group 002558 | ¥25.21 | ¥31.97 | +27% |
| International Games System Co 3293 | 693.00 TWD | 1,176 TWD | +70% |
| CD Projekt S.A CDR | 235.40 PLN | 258.94 PLN | +10% |
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Frequently asked questions
Is G5 Entertainment AB (GENTF) overvalued or undervalued?
As of Sep 13, 2026, our model estimates a fair value of $12.76 versus a price of $6.50, about +96% upside (undervalued).
What is the fair value of GENTF?
Our model-based fair value for G5 Entertainment AB is $12.76 (as of Sep 13, 2026), built from audited fundamentals. The current price: $6.50.
What is the quality score of GENTF?
G5 Entertainment AB has a Quality Score of 72/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for G5 Entertainment AB (GENTF)?
Our model-based price target is the fair value of $12.76 (as of Sep 13, 2026) from 24 valuation models. Cautious scenario $9.81, optimistic scenario $15.71. It is a calculation from audited fundamentals, not an analyst target.
What is the G5 Entertainment AB stock forecast for 2026?
Our models put fair value at $12.76, about +96% upside versus a price of $6.50 (undervalued). Cautious scenario $9.81, optimistic scenario $15.71. The calculation is refreshed regularly with new filings.
Does G5 Entertainment AB pay a dividend?
G5 Entertainment AB currently shows a dividend yield of about 3.23% relative to its recent price (as of Sep 13, 2026).
What is the intrinsic value of G5 Entertainment AB (GENTF)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For G5 Entertainment AB it is $12.76 per share (as of Sep 13, 2026), against a price of $6.50. It is the blended result of 24 valuation models (cash flow, earnings, asset, dividend).
Is G5 Entertainment AB stock overvalued or undervalued in 2026?
As of Sep 13, 2026, GENTF trades below its calculated fair value: price $6.50, fair value $12.76, a gap of about +96% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of GENTF?
No. The price is what the market pays today ($6.50); the fair value is what the company's own numbers justify ($12.76). For G5 Entertainment AB the two are $6.26 per share apart. That gap is exactly why we show both numbers side by side.
How much is G5 Entertainment AB worth?
The market values G5 Entertainment AB at about $50.4M (market capitalisation, as of Sep 13, 2026). Per share that is $6.50; our models calculate a fair value of $12.76 per share.
What do the bullish and bearish scenarios say about GENTF?
Our models span a range for G5 Entertainment AB: cautious scenario $9.81, base $12.76, optimistic $15.71 per share (as of Sep 13, 2026, price $6.50). The range comes from different growth and margin assumptions, not from analyst opinions.
How far is GENTF from its 52-week high?
G5 Entertainment AB trades at $6.50, about 42% below its 52-week high of $11.23 and 103% above the low of $3.20 (as of Sep 13, 2026). Distance from the high says nothing about value: that is what the fair value of $12.76 is for.
Which stocks are comparable to G5 Entertainment AB?
From the same area (Communication Services) we also value Konami Group, NetEase, Inc, Electronic Arts Inc, Take-Two Interactive Software, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is G5 Entertainment AB stock attractive at the current price?
The data as of Sep 13, 2026: price $6.50, calculated fair value $12.76 (+96%), Quality Score 72/100, from 24 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of GENTF calculated?
We run G5 Entertainment AB through 24 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $12.76, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 15.8 % above its aggregate fair value. G5 Entertainment AB currently trades 96 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What should I pay attention to with G5 Entertainment AB right now?
The rarer combination: high quality (72/100) AND below fair value. That earns a closer look rather than a quick verdict. The price is below even our cautious bear case ($9.81). The market is more pessimistic than our downside scenario.
Where does the earnings growth of G5 Entertainment AB (GENTF) come from?
Earnings per share at G5 Entertainment AB grew +21.1 % a year from 2014 to 2025. Broken into its drivers: revenue per share +15.0 %, EBIT margin +3.4 %, tax rate +1.5 %, residual (interest, one-offs) +0.4 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of G5 Entertainment AB
How large is the market capitalisation of G5 Entertainment AB (GENTF)?
The market capitalisation of G5 Entertainment AB is $50.4M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/E ratio of G5 Entertainment AB (GENTF)?
The price-to-earnings ratio of G5 Entertainment AB is 17.6. Price to earnings: how many years of current profit you pay for the stock. A P/E of 10 means ten years of profit.
What is the P/S ratio of G5 Entertainment AB (GENTF)?
The price-to-sales ratio of G5 Entertainment AB is 0.56 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of G5 Entertainment AB (GENTF)?
Earnings per share at G5 Entertainment AB are $0.3700 (price ÷ EPS = P/E 17.6). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of G5 Entertainment AB (GENTF)?
The dividend yield of G5 Entertainment AB is 3.2% (payout 56.8%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of G5 Entertainment AB (GENTF)?
The net margin of G5 Entertainment AB is 3.2% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of G5 Entertainment AB (GENTF)?
The return on equity (ROE) of G5 Entertainment AB is 5.5% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of G5 Entertainment AB (GENTF)?
On an EBIT basis the return on assets of G5 Entertainment AB is 18.5% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of G5 Entertainment AB (GENTF)?
The operating margin of G5 Entertainment AB is 4.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at G5 Entertainment AB (GENTF)?
Revenue at G5 Entertainment AB is growing −10.9% versus a year earlier (3y avg −12.5%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at G5 Entertainment AB (GENTF)?
Earnings per share at G5 Entertainment AB are growing −29.7% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does G5 Entertainment AB (GENTF) generate?
The free cash flow of G5 Entertainment AB is $141M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does G5 Entertainment AB (GENTF) hold?
G5 Entertainment AB holds more cash than debt, $214M net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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