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CD Projekt SA
OTC:OTGLY

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CD Projekt SA
OTC:OTGLY
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Price: 7.16 USD 1.85% Market Closed
Updated: Apr 27, 2024
Section:
 

Relative Value

The Relative Value of one OTGLY stock under the Base Case scenario is 10.18 USD. Compared to the current market price of 7.16 USD, CD Projekt SA is Undervalued by 30%.

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.

OTGLY Relative Value
Base Case
10.18 USD
Undervaluation 30%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

9.4
P/S
P/S
Price to Sales
9.4
vs History
73
vs Industry
8
Median 3Y
9.7
Median 5Y
13.9
Industry
1.5
Forward
14.4
More Details
24
P/E
P/E
Price to Earnings
24
vs History
74
vs Industry
20
Median 3Y
27.2
Median 5Y
38.5
Industry
18.6
Forward
47
More Details
18.9
P/OCF
P/OCF
Price to OCF
18.9
vs History
77
vs Industry
20
Median 3Y
28.5
Median 5Y
40.2
Industry
11.3
More Details
21
P/FCFE
P/FCFE
Price to FCFE
21
vs History
76
vs Industry
20
Median 3Y
32.7
Median 5Y
47.2
Industry
15.7
More Details
4.8
P/B
P/B
Price to Book Value
4.8
vs History
92
vs Industry
13
Median 3Y
6.4
Median 5Y
9.5
Industry
1.8
More Details
8.7
EV/S
EV/S
Enterprise Value to Sales
8.7
vs History
73
vs Industry
9
Median 3Y
8.8
Median 5Y
13
Industry
1.6
Forward
13.4
More Details
12.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
12.6
vs History
68
vs Industry
14
Median 3Y
12.5
Median 5Y
17.4
Industry
3.5
More Details
14.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.8
vs History
77
vs Industry
20
Median 3Y
17
Median 5Y
23.2
Industry
9.1
Forward
28.7
More Details
22.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
22.5
vs History
66
vs Industry
16
Median 3Y
22.3
Median 5Y
30
Industry
12.9
Forward
44.1
More Details
17.5
EV/OCF
EV/OCF
Enterprise Value to OCF
17.5
vs History
79
vs Industry
20
Median 3Y
26.8
Median 5Y
38.2
Industry
10.3
More Details
19.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
19.3
vs History
77
vs Industry
20
Median 3Y
30.5
Median 5Y
43.1
Industry
12.8
More Details
6.4
EV/IC
EV/IC
Enterprise Value to IC
6.4
vs History
93
vs Industry
10
Median 3Y
9.4
Median 5Y
14.9
Industry
1.5
More Details

Multiples Across Competitors

OTGLY Competitors Multiples
CD Projekt SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PL
CD Projekt SA
OTC:OTGLY
11.5B USD 9.4 24 14.8 22.5
US
Activision Blizzard Inc
NASDAQ:ATVI
74.3B USD 8.5 34.3 24.7 29
CN
NetEase Inc
NASDAQ:NTES
62.3B USD 4.4 15.3 11.2 12.4
JP
Nintendo Co Ltd
TSE:7974
8.9T JPY 5.2 18 12 12.3
SG
Sea Ltd
NYSE:SE
38.4B USD 2.9 254.5 111.1 111.1
US
Electronic Arts Inc
NASDAQ:EA
34.7B USD 4.5 32.1 16.7 21.3
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
24.7B USD 4.6 -17 29.1 -25.2
US
Roblox Corp
NYSE:RBLX
22.7B USD 8.1 -19.7 -20.6 -17.2
JP
Nexon Co Ltd
TSE:3659
2.1T JPY 4.9 29.6 10.3 11
US
Zynga Inc
NASDAQ:ZNGA
9.3B USD 3.3 -88 24.6 64.7
JP
Konami Holdings Corp
TSE:9766
1.3T JPY 3.8 24.7 12 15.6

See Also

Summary
OTGLY intrinsic value, competitors valuation, and company profile.
DCF Valuation
OTGLY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OTGLY stock valuation using valuation multiples.
Wall Street Estimates
OTGLY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OTGLY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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