Kambi Group (FRA:7KB) Risk Assessment


FRA:7KB Kambi Group PLC FRA:7KB
86 GF Score
Price €13.82
GF Value €10.59
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Kambi Group Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Kambi Group is: Low Risk: Strong fundamentals, worth long-term holding.

Kambi Group  (FRA:7KB) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Kambi Group Risk Assessment Related Terms

FRA:7KB vs FLUT, DKNG, SGHC: Risk Assessment Comparison

For the Gambling subindustry, Kambi Group's Risk Assessment, along with its competitors' market caps and Risk Assessment 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.

Kambi Group Risk Assessment vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Kambi Group's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Kambi Group's Risk Assessment falls into.


FRA:7KB
86GF Score
Kambi Group PLC FRA:7KB
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Kambi Group (FRA:7KB) Overvalued in 2026?

Based on GuruFocus' analysis, Kambi Group stock appears to be overvalued. The current stock price of €13.82 is trading 30.5% above its estimated GF Value™ of €10.59. GuruFocus considers Kambi Group to be Significantly Overvalued.

Key valuation signals for FRA:7KB:

  • Risk Assessment:
  • GF Value™: €10.59 vs. price of €13.82 (30.5% above fair value)
  • GF Score™: 86/100 with 7 warning signs

No single metric tells the full story. See the FRA:7KB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kambi Group Business Description

Other Exchanges KAMBI:Sweden0EAW:UK
Address Avenue 77 Complex, Triq In Negozju, Zone 3, Central Business District, Birkirkara, MLT, 3010
Kambi Group PLC is a Malta-based company engaged in the provision of managed sports betting services. It is a business-to-consumer provider of sports betting services to licensed gaming operators. Its offerings include sportsbook platforms, odds feeds, trading services, bet-building tools, esports-related products, and front-end solutions. The company has offices in the United States, Sweden, the Philippines, Malta, Denmark, Romania, the United Kingdom, and Australia. Geographically, the maximum revenue is generated from the Americas. The majority of revenue is from contracts with customers for sports betting services.
86GF Score

Get the complete analysis for FRA:7KB

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€13.82
Price
€10.59
GF Value