Embracer Group AB (OSTO:EMBRAC B) Margin of Safety % (DCF Earnings Based): N/A (As of Sep. 22, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

OSTO:EMBRAC B Embracer Group AB OSTO:EMBRAC B
60 GF Score
Price kr82.22
GF Value kr26.54
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Embracer Group AB Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Embracer Group AB's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

OSTO:EMBRAC B vs NTES, TTWO, RBLX: Margin of Safety % (DCF Earnings Based) Comparison

For the Electronic Gaming & Multimedia subindustry, Embracer Group AB's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Embracer Group AB Margin of Safety % (DCF Earnings Based) vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Embracer Group AB's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Embracer Group AB's Margin of Safety % (DCF Earnings Based) falls into.


OSTO:EMBRAC B
60GF Score
Embracer Group AB OSTO:EMBRAC B
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Embracer Group AB (OSTO:EMBRAC B) Overvalued in 2026?

Based on GuruFocus' analysis, Embracer Group AB stock appears to be overvalued. The current stock price of kr82.22 is trading 209.8% above its estimated GF Value™ of kr26.54. GuruFocus considers Embracer Group AB to be Significantly Overvalued.

Key valuation signals for OSTO:EMBRAC B:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: kr26.54 vs. price of kr82.22 (209.8% above fair value)
  • GF Score™: 60/100 with 5 warning signs

No single metric tells the full story. See the OSTO:EMBRAC B stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Embracer Group AB Business Description

Address Tullhusgatan 1B, Karlstad, SWE, 652 09
Embracer Group AB is a Swedish holding company that owns and operates a portfolio of game development and publishing businesses across PC, console, mobile, and tabletop gaming, as well as related media. Its operations are organized into segments covering PC and console games, mobile games, and entertainment and services, which includes comic book publishing, film and television distribution, and merchandise licensing. The group's studios and labels develop and publish games based on both owned and licensed intellectual property, generating revenue through game sales, digital downloads, in-game purchases, licensing fees, and physical distribution. Its catalog spans numerous franchises and titles sold worldwide, with the United States representing its largest single market, alongside significant sales in Europe and Asia. Embracer also holds interests in tabletop games, board game publishing, and transmedia adaptations of its properties.
60GF Score

Get the complete analysis for OSTO:EMBRAC B

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr82.22
Price
kr26.54
GF Value