(MTG-A) Modern Times Mtg - Ratings and Ratios
Online Games, Mobile Games, In-App Purchase, In-App Advertising
MTG-A EPS (Earnings per Share)
MTG-A Revenue
Description: MTG-A Modern Times Mtg
Modern Times Group MTG AB is a leading gaming company that operates globally, providing game franchises and related services across multiple regions, including Europe, North America, and Asia. The companys diverse portfolio includes mobile and online games developed and published under several notable brands, such as PlaySimple, InnoGames, and Kongregate.
The companys business model is multifaceted, generating revenue through in-app purchases, in-app advertising, and third-party distribution services. With a presence in numerous countries, MTG AB has established itself as a significant player in the interactive home entertainment industry.
From a financial perspective, Modern Times Group MTG AB has a market capitalization of approximately 13.9 billion SEK, indicating a substantial market presence. To further analyze the companys performance, key performance indicators (KPIs) such as revenue growth, user acquisition costs, average revenue per user (ARPU), and gross margin can be examined. For instance, a high ARPU and gross margin would indicate a strong ability to generate revenue from its user base and maintain profitability.
Additionally, the companys return on equity (RoE) is currently negative, suggesting that the company is not generating profits from its shareholders equity. However, this metric should be analyzed in conjunction with other KPIs, such as revenue growth and operating expenses, to understand the underlying drivers of this negative RoE. A thorough analysis of these KPIs would provide a more comprehensive understanding of Modern Times Group MTG ABs financial health and growth prospects.
To assess the companys stock performance, technical indicators such as the relative strength index (RSI) and Bollinger Bands can be used to identify trends and potential trading opportunities. Furthermore, fundamental analysis can be performed by examining the companys financial statements, management team, and industry trends to estimate its intrinsic value and potential for long-term growth.
Additional Sources for MTG-A Stock
MTG-A Stock Overview
Market Cap in USD | 1,456m |
Sector | Communication Services |
Industry | Electronic Gaming & Multimedia |
GiC Sub-Industry | Interactive Home Entertainment |
IPO / Inception |
MTG-A Stock Ratings
Growth Rating | 74.9 |
Fundamental | 16.4 |
Dividend Rating | 0.69 |
Rel. Strength | 8.69 |
Analysts | - |
Fair Price Momentum | 129.37 SEK |
Fair Price DCF | 57008.37 SEK |
MTG-A Dividends
Currently no dividends paidMTG-A Growth Ratios
Growth Correlation 3m | 10.2% |
Growth Correlation 12m | 81.6% |
Growth Correlation 5y | 74.3% |
CAGR 5y | 20.80% |
CAGR/Max DD 5y | 0.50 |
Sharpe Ratio 12m | -0.12 |
Alpha | 33.02 |
Beta | 0.237 |
Volatility | % |
Current Volume | 0.4k |
Average Volume 20d | 0.3k |
As of July 03, 2025, the stock is trading at SEK 118.00 with a total of 435 shares traded.
Over the past week, the price has changed by +2.61%, over one month by +9.26%, over three months by +2.61% and over the past year by +37.21%.
Neither. Based on ValueRay´s Fundamental Analyses, Modern Times Mtg is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 16.40 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MTG-A is around 129.37 SEK . This means that MTG-A is currently overvalued and has a potential downside of 9.64%.
Modern Times Mtg has no consensus analysts rating.
According to our own proprietary Forecast Model, MTG-A Modern Times Mtg will be worth about 139.7 in July 2026. The stock is currently trading at 118.00. This means that the stock has a potential upside of +18.41%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 139.7 | 18.4% |