Frontier Developments (LSE:FDEV) Risk Assessment


LSE:FDEV Frontier Developments PLC LSE:FDEV
67 GF Score
Price £4.28
GF Value £2.81
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Frontier Developments 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 Frontier Developments is: Moderate Risk: Sensitive, better choose undervalued stock.

Frontier Developments  (LSE:FDEV) 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.

Frontier Developments Risk Assessment Related Terms

LSE:FDEV vs NTES, EA, TTWO: Risk Assessment Comparison

For the Electronic Gaming & Multimedia subindustry, Frontier Developments'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.

Frontier Developments Risk Assessment vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Frontier Developments's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Frontier Developments's Risk Assessment falls into.


LSE:FDEV
67GF Score
Frontier Developments PLC LSE:FDEV
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Frontier Developments (LSE:FDEV) Overvalued in 2026?

Based on GuruFocus' analysis, Frontier Developments stock appears to be overvalued. The current stock price of £4.28 is trading 52.1% above its estimated GF Value™ of £2.81. GuruFocus considers Frontier Developments to be Significantly Overvalued.

Key valuation signals for LSE:FDEV:

  • Risk Assessment:
  • GF Value™: £2.81 vs. price of £4.28 (52.1% above fair value)
  • GF Score™: 67/100 with 3 warning signs

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

Frontier Developments Business Description

Address Milton Road, 26 Science Park, Cambridge, GBR, CB4 0FP
Frontier Developments PLC is a United Kingdom-based company that develops and publishes video games for personal computers and consoles. The company is known for titles such as the Elite series, Planet Coaster, Planet Zoo, and Jurassic World Evolution. It operates through game development and publishing, using in-house technology to create and distribute interactive entertainment software. Frontier Developments has one operating segment, being revenue from publishing games and revenue from other streams such as royalties and licensing. The majority of revenue is generated from Publishing revenue.
67GF Score

Get the complete analysis for LSE:FDEV

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

£4.28
Price
£2.81
GF Value