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CD Projekt SA
OTC:OTGLY

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CD Projekt SA Logo
CD Projekt SA
OTC:OTGLY
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Price: 7.15 USD +0.85% Market Closed
Updated: Dec 8, 2022

Intrinsic Value

The intrinsic value of one OTGLY stock under the Base Case scenario is 2.48 USD. Compared to the current market price of 7.15 USD, CD Projekt SA is Overvalued by 65%.

The Intrinsic Value is calculated as the average of the two valuation methods:

OTGLY Intrinsic Value
Base Case
2.48 USD
Overvaluation 65%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

OTGLY Profitability Score
Profitability Due Diligence

CD Projekt SA's profitability score is 80/100. The higher the profitability score, the more profitable the company is.

Negative 1-Year Revenue Growth
Negative Revenue Growth Forecast
Positive ROE
ROE is Increasing
80/100
Profitability
Score

CD Projekt SA's profitability score is 80/100. The higher the profitability score, the more profitable the company is.

OTGLY Solvency Score
Solvency Due Diligence

CD Projekt SA's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Liabilities
Long-Term Liabilities
Negative Net Debt
87/100
Solvency
Score

CD Projekt SA's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
76%
Gross Margin
38%
Operating Margin
33%
Net Margin
16%
FCF Margin
19%
ROE
30%
ROIC
Other

OTGLY Capital Structure
CD Projekt SA

Market Capitalization 2.9B USD
Total Debt 23.9M USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 199M USD
Short-Term Investments 700M USD
Enterprise Value 2B USD

Wall St
Price Targets

OTGLY Price Targets Summary
CD Projekt SA

Wall Street analysts forecast OTGLY stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for OTGLY is 6.84 USD with a low forecast of 4.28 USD and a high forecast of 12.69 USD.

Lowest
Price Target
4.28 USD
40% Downside
Average
Price Target
6.84 USD
4% Downside
Highest
Price Target
12.69 USD
78% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

OTGLY Competitors
CD Projekt SA

OTGLY Suppliers & Customers
CD Projekt SA

There is no information about
CD Projekt SA
key suppliers

CD Projekt SA has 1 key customers from 1 countries and 1 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Media industry.

United States of America
1
Customers Map

Shareholder Return

OTGLY Price
CD Projekt SA

1M 1M
+1%
6M 6M
+20%
1Y 1Y
-37%
3Y 3Y
-26%
5Y 5Y
-18%
Annual Price Range
7.15
52w Low
4.07
52w High
12.5249
Price Metrics
Average Annual Return 11.39%
Standard Deviation of Annual Returns 18.05%
Max Drawdown -77%
Shares Statistics
Market Capitalization 2.9B USD
Shares Outstanding 401 055 008
Percentage of Shares Shorted
N/A

Company Profile

CD Projekt SA

Country

Poland

Industry

Media

Market Cap

2.9B USD

Dividend Yield

0.74%

Description

CD Projekt SA is a holding company, which engages in the development of video games. The company is headquartered in Warsaw, Woj. Mazowieckie and currently employs 493 full-time employees. The company went IPO on 2002-01-28. The company is a player on the global digital entertainment market. The firm is active in four operating segments. The Distribution and Publishing in Poland segment is responsible for the production and marketing of computers game, movies on digital discs (DVD) and Blu-ray storage devices in the domestic market. The Production of Games segment, through CD Project Red, focuses on the production of video games, sale of licenses and products associated with the digital sector. The Global Digital Distribution of Games segment is engaged in the distribution of computer games through the Websites, and the Others segment focuses on the holding activities. The Company’s main products are The Witcher, The Witcher 2: Assasins of Kings and The Witcher 3: Wild HuntCyberpunk 2077 and Cyberpunk 2077. The company operates through subsidiaries, such as GOG Poland Sp z o o, Brand Project Sp z o o and CD Project Brands SA, among others.

Contact

WOJ. MAZOWIECKIE
Warsaw
ul. Jagiellonska 74, budynek E
+48225196900.0
https://www.cdprojekt.com/

IPO

2002-01-28

Employees

493

Officers

Co-Founder, VP of the Management Board for International Affairs & Joint CEO
Mr. Marcin Piotr Iwinski
Joint CEO & Pres of the Management Board
Mr. Adam Michal Kicinski
CFO & VP of the Management Board
Mr. Piotr Marcin Nielubowicz
Studio Head, Head of CD Projekt RED & Member of the Management Board
Mr. Adam Konrad Badowski
Sr. VP of Bus. Devel. & Member of the Management Board
Mr. Michal Andrzej Nowakowski
Member of Management Board
Mr. Piotr Karwowski
Show More
Sec. of the Supervisory Board & Member of Supervisory Board
Mr. Maciej Nielubowicz
CTO & Member of Management Board
Mr. Pawel Zawodny
Chief Marketing Officer & Member of Management Board
Mr. Jeremiah Cohn
Chief Accountant
Rafal Zuchowicz
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one OTGLY stock?

The intrinsic value of one OTGLY stock under the Base Case scenario is 2.48 USD.

Is OTGLY stock undervalued or overvalued?

Compared to the current market price of 7.15 USD, CD Projekt SA is Overvalued by 65%.