(VPLAY-B) Viaplay (publ) - Ratings and Ratios

Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0012116390

VPLAY-B: Television, Radio, Streaming, Live Sports, Films, Documentaries

Viaplay Group AB (publ) stands as a prominent entertainment provider, operating across Sweden, the Nordics, Europe, and international markets. Their flagship service, Viaplay, is a streaming platform offering a diverse content library, including live sports, TV series, films, and documentaries. Notably, Viaplay emphasizes Nordic content, a unique selling point that attracts both local and global audiences. The platforms mix of local and international content helps in diversifying its subscriber base, a strategic move to expand beyond its core Nordic market.

The companys in-house production arm, Viaplay Studios, is pivotal in creating original content, a crucial differentiator in the competitive streaming landscape. This original content not only enhances viewer engagement but also contributes to the platforms appeal, making it a significant player in the entertainment industry.

Viaplays portfolio extends beyond streaming with a range of TV channels targeting various demographics. TV3, for instance, is a commercial channel, while TV6 caters to a younger male audience. This diversification allows for targeted advertising, a key revenue stream. Additionally, the company operates multiple radio stations, including Rix FM and NRJ, further diversifying its media offerings and revenue streams.

Rebranding from Nordic Entertainment Group AB in May 2022, Viaplay Group underscores its strategic shift towards streaming and original content. Founded in 1987 and headquartered in Stockholm, the companys evolution reflects its adaptability in a changing media landscape.

Financially, Viaplay Group has a market cap of 2772.89M SEK. The P/E and Forward P/E are 0.00, indicating either no earnings or negative figures, which investors should consider. The P/B ratio of 0.72 suggests potential undervaluation relative to book value, while the P/S ratio of 0.15 highlights efficient revenue generation per share. These metrics are crucial for investors assessing the companys valuation and growth potential.

Additional Sources for VPLAY-B Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

VPLAY-B Stock Overview

Market Cap in USD 341m
Sector Communication Services
Industry Entertainment
GiC Sub-Industry Movies & Entertainment
IPO / Inception

VPLAY-B Stock Ratings

Growth 5y -100%
Fundamental -43.7%
Dividend 0.30%
Rel. Strength Industry -24.9
Analysts -
Fair Price Momentum 0.39 SEK
Fair Price DCF -

VPLAY-B Dividends

Dividend Yield 12m 0.00%
Yield on Cost 5y %
Annual Growth 5y 0.00%
Payout Consistency 1.0%

VPLAY-B Growth Ratios

Growth Correlation 3m -65.3%
Growth Correlation 12m -78.5%
Growth Correlation 5y -81.5%
CAGR 5y -69.54%
CAGR/Max DD 5y -0.70
Sharpe Ratio 12m 0.30
Alpha -5.67
Beta 0.05
Volatility 54.68%
Current Volume 109706.9k
Average Volume 20d 32063.5k
What is the price of VPLAY-B stocks?
As of February 23, 2025, the stock is trading at SEK 0.80 with a total of 109,706,912 shares traded.
Over the past week, the price has changed by +36.69%, over one month by +35.20%, over three months by +20.02% and over the past year by -0.63%.
Is Viaplay (publ) a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, Viaplay (publ) (ST:VPLAY-B) is currently (February 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -43.71 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VPLAY-B as of February 2025 is 0.39. This means that VPLAY-B is currently overvalued and has a potential downside of -51.25%.
Is VPLAY-B a buy, sell or hold?
Viaplay (publ) has no consensus analysts rating.
What are the forecast for VPLAY-B stock price target?
According to ValueRays Forecast Model, VPLAY-B Viaplay (publ) will be worth about 0.4 in February 2026. The stock is currently trading at 0.80. This means that the stock has a potential downside of -45%.
Issuer Forecast Upside
Wallstreet Target Price 1 28.8%
Analysts Target Price - -
ValueRay Target Price 0.4 -45%