C

CD Projekt SA
LSE:0LX1

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CD Projekt SA
LSE:0LX1
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Price: 99 PLN Market Closed
Market Cap: zł18.1B

Relative Value

The Relative Value of one 0LX1 stock under the Base Case scenario is 74.07 PLN. Compared to the current market price of 99 PLN, CD Projekt SA is Overvalued by 25%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

0LX1 Relative Value
Base Case
74.07 PLN
Overvaluation 25%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Multiples Across Competitors

0LX1 Competitors Multiples
CD Projekt SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PL
CD Projekt SA
LSE:0LX1
25B PLN 24.8 54.7 48.2 59.5
CN
NetEase Inc
NASDAQ:NTES
80.2B USD 5 15.4 11.1 11.8
US
Activision Blizzard Inc
LSE:0H8X
74.1B USD 8.5 34.2 24.6 28.9
JP
Nintendo Co Ltd
TSE:7974
10.4T JPY 6 28.2 25.6 27
SG
Sea Ltd
NYSE:SE
67.3B USD 3.2 47.3 36.8 36.8
US
Roblox Corp
NYSE:RBLX
50.2B USD 10.3 -47.4 -48.1 -39.3
US
Electronic Arts Inc
NASDAQ:EA
50.4B USD 6.9 57 32.4 40.6
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
38.9B USD 6.2 -9.7 45.3 -107.4
CN
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
141.4B CNY 4.2 38.1 23.5 23.5
JP
Nexon Co Ltd
TSE:3659
3T JPY 6.9 26.3 17.8 19.6
JP
Konami Holdings Corp
TSE:9766
2.6T JPY 5.7 30.8 16.1 20.5
P/E Multiple
Earnings Growth PEG
PL
C
CD Projekt SA
LSE:0LX1
Average P/E: 36.9
54.7
49%
1.1
CN
NetEase Inc
NASDAQ:NTES
15.4
17%
0.9
US
A
Activision Blizzard Inc
LSE:0H8X
34.2
36%
1
JP
Nintendo Co Ltd
TSE:7974
28.2
31%
0.9
SG
Sea Ltd
NYSE:SE
47.3
96%
0.5
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -47.4 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
57
32%
1.8
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -9.7 N/A N/A
CN
Z
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
38.1
103%
0.4
JP
N
Nexon Co Ltd
TSE:3659
26.3
2%
13.2
JP
Konami Holdings Corp
TSE:9766
30.8
21%
1.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PL
C
CD Projekt SA
LSE:0LX1
Average EV/EBITDA: 28.2
48.2
65%
0.7
CN
NetEase Inc
NASDAQ:NTES
11.1
16%
0.7
US
A
Activision Blizzard Inc
LSE:0H8X
24.6
30%
0.8
JP
Nintendo Co Ltd
TSE:7974
25.6
36%
0.7
SG
Sea Ltd
NYSE:SE
36.8
75%
0.5
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -48.1 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
32.4
19%
1.7
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
45.3
59%
0.8
CN
Z
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
23.5
54%
0.4
JP
N
Nexon Co Ltd
TSE:3659
17.8
7%
2.5
JP
Konami Holdings Corp
TSE:9766
16.1
15%
1.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PL
C
CD Projekt SA
LSE:0LX1
Average EV/EBIT: 29.8
59.5
57%
1
CN
NetEase Inc
NASDAQ:NTES
11.8
16%
0.7
US
A
Activision Blizzard Inc
LSE:0H8X
28.9
36%
0.8
JP
Nintendo Co Ltd
TSE:7974
27
N/A N/A
SG
Sea Ltd
NYSE:SE
36.8
88%
0.4
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -39.3 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
40.6
25%
1.6
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -107.4 N/A N/A
CN
Z
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
23.5
48%
0.5
JP
N
Nexon Co Ltd
TSE:3659
19.6
N/A N/A
JP
Konami Holdings Corp
TSE:9766
20.5
N/A N/A