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Modern Times Group (MTG-B) Fair Value & Analysis

Communication Services · SE · Market cap 14.1B SEK (≈ $1.5B) · ISIN SE0018012494

What is Modern Times Group really worth?

MT Modern Times Group MTG-B · ST
Pricekr 131.70
Fair Valuekr 108.15
Upside−17.9%
Quality68/100

A solid business, but trading 22% above our fair value of kr 108.15.

As of Aug 27, 2026, the fair value of Modern Times Group is kr 108.15 per share against a price of kr 131.70, so the fair value sits 18% below the price. A model estimate blended from multiple valuation models, recalculated regularly.

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Strengths

Low debt · generates free cash flow
Ranks above peers (9/13)

Risks

!Mixed Growth (revenue 5y +23.7 %/yr)
!Thin margins · 0.1% net margin
!Narrow moat 40/100
!Evidence only medium, so the estimate is less certain
!Weak on valuation: 9 out of 100
Evidence: Medium Range kr 75.40 – kr 140.89

Fair value as of: Aug 27, 2026

From 14 valuation models · updated 9 days ago

Fair value updated Aug 27, 2026, revised from kr 173.64 to kr 108.15 (−37.7%) since Aug 13, 2026. Share price +0.2% over the past month.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

What matters now

  • Solid but not exceptional quality (68/100) and above fair value, neither a clear bargain nor a standout compounder.
  • A fairly wide model range (kr 75.40 to kr 140.89) leaves room in how you read the outcome.

Price vs Fair Value (5 years)

kr 139.50 kr 30.10 Fair Value kr 108.15 Jun 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 27, 2026.

How to read this chart

60‑month range kr 30.10 – kr 139.50 · fair‑value band kr 75.40 – kr 140.89 · the kr 131.70 price screens above the kr 108.15 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Aug 27, 2026.

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Analysis

Modern Times Group (MTG-B) currently trades at kr 131.70, while our model-based Fair Value estimate is kr 108.15, implying the stock looks roughly 21.8% overvalued today. The Quality Score stands at 68/100 (solid quality), in the Communication Services sector. Bull case: the DCF Models group reads highest at a median of kr 139.47 per share, and 7 of the 14 models we run sit above the kr 131.70 price. Bear case: the Earnings-Based group reads lowest at kr 29.79, and 7 of the 14 models stay below the price. Evidence for this calculation is medium.

Over the trailing twelve months, Modern Times Group generated revenue of 12.2B SEK at a net margin of 0.1%. Revenue grew 23.5% year over year. It earns a return on equity of 0.1%. Net debt stands at 2.7B SEK. Fundamentals as of Aug 27, 2026

Our scenario range runs from kr 75.40 (bear case) to kr 140.89 (bull case); at kr 131.70, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 7% below its 52-week high and 59% 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 −18%, MTG-B screens cheaper than that median.

Fair Value models

This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly kr 0.0544 per share, which is 0.1 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.

Model 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
Highest evidence
FCF DCF kr 123.60 kr 194.89 kr 300.81 79
Growth DCF kr 126.68 kr 190.98 kr 281.37 78
Owner Earnings kr 86.92 kr 139.47 kr 217.55 75
All 14 models by family
DCF Models
FCF DCF kr 123.60 kr 194.89 kr 300.81 79
Owner Earnings kr 86.92 kr 139.47 kr 217.55 75
5Y Revenue Exit kr 79.05 kr 122.29 kr 175.46 72
5Y EBITDA Exit kr 135.86 kr 226.45 kr 330.07 74
10Y Revenue Exit kr 91.90 kr 134.57 kr 188.13 67
10Y EBITDA Exit kr 130.04 kr 206.12 kr 303.99 68
Earnings-Based
EPV kr 23.26 kr 29.79 kr 35.50 74
Multiples
EV/EBIT kr 82.31 kr 115.05 kr 147.80 66
EV/EBITDA kr 163.37 kr 223.14 kr 282.90 67
EV/Revenue kr 58.57 kr 90.50 kr 122.42 53
Asset-Based
NCAV (Graham) kr 44.75 kr 59.97 kr 89.51 54
Growth DCF
Growth DCF kr 126.68 kr 190.98 kr 281.37 78
Rev-Margin DCF kr 79.05 kr 123.91 kr 174.67 72
Economic Profit
ROIC Compounder kr 23.26 kr 29.79 kr 35.50 72

Widest divergence: DCF Models (kr 139.47) versus Earnings-Based (kr 29.79). Highest evidence: FCF DCF (79).

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Key figures & financial health

P/S ratio 1.28 TTM
EPS (TTM) kr 0.0800
Net margin −0.5% FY2025
Return on equity 0.1% TTM
Return on assets (EBIT) 4.4% avg 5y
Operating margin 11.8% TTM
More key figures
Growth
Revenue (TTM) 12.2B SEK TTM
Revenue growth (YoY) +23.5% 3y avg +27.9%
EPS growth (YoY) +111%
Balance sheet & cash flow
Free cash flow 1.5B SEK FY2025
Net debt 2.7B SEK FY2025 · ≈ 1.8 yrs of FCF

Figures from reported company fundamentals · as of Aug 27, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 68/100

Of which business quality 65 · Market factors (momentum, volatility) 73

Profitability 31
Margins and returns on capital today
Quality Growth 52
Are margins and returns improving?
Cashflow 68
Earnings quality: real cash, not paper profit
Fin. Strength 66
Balance sheet, leverage, solvency risk
Investment 99
Disciplined investing over empire-building
Low Volatility 68
Calm price path (market factor)
Momentum 74
Price trend over the last 3–12 months (market factor)
52W Momentum 79
Distance to the 52-week high (market factor)
Net Issuance 99
Buybacks instead of dilution

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

Modern Times Group MTG AB, through its subsidiaries, engages in the provision of game franchises in Sweden, the United Kingdom, Germany, rest of Europe, Singapore, India, the United States, and New Zealand. The company also provides in-app purchase, in-app advertising, and other digital distribution services.

Full company description

Modern Times Group MTG AB, through its subsidiaries, engages in the provision of game franchises in Sweden, the United Kingdom, Germany, rest of Europe, Singapore, India, the United States, and New Zealand. The company also provides in-app purchase, in-app advertising, and other digital distribution services. In addition, it develops and publishes mobile and online games under the PlaySimple, Plarium, InnoGames, Snowprint, Hutch, Futureplay, and Ninja Kiwi names. Modern Times Group MTG AB was incorporated in 1987 and is headquartered in Stockholm, Sweden.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Modern Times Group reported revenue of 11.6B SEK in FY2025 versus 5.3B SEK in FY2021, a compound +21.5%/yr. Reported net income was −62.0M SEK in FY2025.

Growth Quality 81/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
11.6B SEK
Latest YoY
+92.5%
Avg. revenue growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+27.9%
Avg. revenue growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+23.7%
Avg. revenue growth/yr (23Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+2.9%
EBIT margin (trend) 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.
5.3% (2017) → 21.5% (2023)
Value creation/yr We only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed
Revenue +21.5%/yr
FY21 5.3B SEK
FY22 5.5B SEK
FY23 5.6B SEK
FY24 6.0B SEK
FY25 11.6B SEK
Net income
FY21 −455M SEK
FY22 252M SEK
FY23 −11.0M SEK
FY24 −210M SEK
FY25 −62.0M SEK

MTG-B screens 22% overvalued. Compare with Konami Group →

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Cite: Fair Value Calculator (2026). "Modern Times Group Fair Value". https://www.fairvalue-calculator.com/stock/MTG-B

Peer Group

Electronic Gaming & Multimedia · 150 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.

Quality Score 68 · Above median
Fair Value upside −18% · Below median
Return on equity (TTM) 0% · Below median
Return on assets 3% · Above median
Net margin (TTM) 0% · Below median
Operating margin (TTM) 12% · Above median
Revenue growth 24% · Top 25%
Debt / equity 0.29× · Higher than 75% of peers

Valuation Multiples vs Electronic Gaming & Multimedia median · lower = cheaper

P/B 0.14× · Cheaper than 75% of peers
P/S (TTM) 0.12× · Cheaper than 75% of peers
P/FCF 1.0× · Cheaper than median
EV/EBITDA 1.7× · Cheaper than 75% of peers
PEG 0.52× · Cheaper than 75% of peers

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.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE9 · sector 16
FUTURE100 · sector 6
PAST0 · sector 18
HEALTH85 · sector 100
DIVIDEND0 · sector 55

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 (as of Aug 27, 2026).

Stock Price Fair Value vs Fair Value
Konami Group KNM £221.05 £71.97 −67%
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 $233.00 $60.20 −74%
Roblox Corporation RBLX $41.29 $21.20 −49%
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 762.00 TWD 568.16 TWD −25%
CD Projekt S.A CDR 234.40 PLN 64.48 PLN −72%

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Frequently asked questions

Is Modern Times Group (MTG-B) overvalued or undervalued?
As of Aug 27, 2026, our model estimates a fair value of kr 108.15 versus a price of kr 131.70, about −18% upside (overvalued).
What is the fair value of MTG-B?
Our model-based fair value for Modern Times Group is kr 108.15 (as of Aug 27, 2026), built from audited fundamentals. The current price: kr 131.70.
What is the quality score of MTG-B?
Modern Times Group has a Quality Score of 68/100. 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 revenue of Modern Times Group (MTG-B)?
Modern Times Group reported trailing-twelve-month revenue of about 12.2B SEK (latest available figure, as of Aug 27, 2026).
What is the net profit margin of MTG-B?
The net profit margin of Modern Times Group is about 0.1%, meaning it keeps roughly 0.1% of revenue as net income. Based on the latest reported figures.
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