(MTG-B) Modern Times Mtg - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0018012494
MTG-B: Games, Advertising, Distribution, Services, Software, Entertainment, Media
Modern Times Group MTG AB (ST:MTG-B) stands as a global leader in the digital entertainment sector, particularly within gaming and esports. Through its subsidiaries, MTG AB offers a comprehensive suite of services including game franchise management, in-app purchases, advertising solutions, and third-party distribution platforms. This diversified approach allows the company to cater to a broad audience across multiple regions, enhancing its market reach and operational efficiency.
Founded in 1987 and headquartered in Stockholm, Sweden, MTG AB has established itself as a pioneer in the gaming industry. The company develops and publishes an array of engaging mobile and online games under notable studios such as PlaySimple, InnoGames, Ninja Kiwi, Hutch, Snowprint, and Kongregate. This strategic diversification across various game genres and platforms underscores MTG ABs commitment to innovation and customer satisfaction.
From a financial perspective, MTG AB presents an intriguing profile for investors. With a market capitalization of 13,579.61M SEK, the company demonstrates significant scale and stability. The price-to-book (P/B) ratio of 0.99 indicates that the stock is reasonably valued relative to its book value, suggesting potential for investors seeking undervalued opportunities. The price-to-sales (P/S) ratio of 2.30 reflects a moderate valuation considering its revenue generation capabilities.
MTG ABs strategic position in the gaming industry is further bolstered by its global presence, with operations spanning across Europe, North America, and key markets in Asia. This extensive reach not only diversifies revenue streams but also positions the company to capitalize on emerging trends and growth opportunities in the digital entertainment landscape. For investors and fund managers, MTG AB offers a compelling blend of stability, growth potential, and strategic diversification in a dynamic and evolving industry.
Additional Sources for MTG-B Stock
MTG-B Stock Overview
Market Cap in USD | 1,384m |
Sector | Communication Services |
Industry | Electronic Gaming & Multimedia |
GiC Sub-Industry | IT Consulting & Other Services |
IPO / Inception |
MTG-B Stock Ratings
Growth 5y | 71.8% |
Fundamental | 39.0% |
Dividend | 4.96% |
Rel. Strength Industry | 41 |
Analysts | - |
Fair Price Momentum | 148.24 SEK |
Fair Price DCF | 244.94 SEK |
MTG-B Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | -100.00% |
Payout Consistency | 58.2% |
MTG-B Growth Ratios
Growth Correlation 3m | 97.3% |
Growth Correlation 12m | 43.5% |
Growth Correlation 5y | 80.5% |
CAGR 5y | 22.83% |
CAGR/Max DD 5y | 0.53 |
Sharpe Ratio 12m | 1.68 |
Alpha | 63.16 |
Beta | -0.01 |
Volatility | 34.96% |
Current Volume | 340.7k |
Average Volume 20d | 292k |
As of February 22, 2025, the stock is trading at SEK 124.50 with a total of 340,684 shares traded.
Over the past week, the price has changed by +0.97%, over one month by +19.83%, over three months by +37.11% and over the past year by +67.34%.
Partly, yes. Based on ValueRay Fundamental Analyses, Modern Times Mtg (ST:MTG-B) is currently (February 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 39.04 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MTG-B as of February 2025 is 148.24. This means that MTG-B is currently undervalued and has a potential upside of +19.07% (Margin of Safety).
Modern Times Mtg has no consensus analysts rating.
According to ValueRays Forecast Model, MTG-B Modern Times Mtg will be worth about 160.1 in February 2026. The stock is currently trading at 124.50. This means that the stock has a potential upside of +28.59%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 151.3 | 21.5% |
Analysts Target Price | - | - |
ValueRay Target Price | 160.1 | 28.6% |