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CD Projekt SA
OTC:OTGLY

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CD Projekt SA
OTC:OTGLY
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Price: 7.31 USD 1.81% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

CD Projekt SA is a holding company, which engages in the development of video games. [ Read More ]

The intrinsic value of one OTGLY stock under the Base Case scenario is 6.42 USD. Compared to the current market price of 7.31 USD, CD Projekt SA is Overvalued by 12%.

Key Points:
OTGLY Intrinsic Value
Base Case
6.42 USD
Overvaluation 12%
Intrinsic Value
Price
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Base Case Scenario

Valuation Backtest
CD Projekt SA

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Fundamental Analysis

Record Q3 Sales and Profits for CD PROJEKT
2023-Q3 Earnings Call

Record Q3 Sales and Profits for CD PROJEKT

CD PROJEKT RED achieved its best third quarter ever, marked by the successful launch of the Phantom Liberty expansion for Cyberpunk 2077. Selling an impressive 4.3 million copies and winning awards, the company recorded a stellar net profit margin exceeding 50% and a surge in sales revenue to PLN 443 million, an 80% jump from the year prior. Investment in development and marketing grew alongside success. The Cyberpunk team now focuses on the upcoming Ultimate Edition, set for a December release, with the ambitious Polaris project to expand by mid-next year. Financial reserves increased by PLN 84 million, despite significant investments in new projects and a rise in administrative expenses and provisions.

Financials

Balance Sheet Decomposition
CD Projekt SA

Current Assets 1.1B
Cash & Short-Term Investments 767.5m
Receivables 327.2m
Other Current Assets 43.1m
Non-Current Assets 1.3B
Long-Term Investments 330.2m
PP&E 171.6m
Intangibles 701.4m
Other Non-Current Assets 71.8m
Current Liabilities 164.3m
Accounts Payable 67.3m
Accrued Liabilities 13.2m
Other Current Liabilities 83.8m
Non-Current Liabilities 40.3m
Long-Term Debt 19.6m
Other Non-Current Liabilities 20.6m
Efficiency

Earnings Waterfall
CD Projekt SA

Revenue
1.3B PLN
Cost of Revenue
-369m PLN
Gross Profit
902.5m PLN
Operating Expenses
-363.2m PLN
Operating Income
539.3m PLN
Other Expenses
-45m PLN
Net Income
494.3m PLN

Free Cash Flow Analysis
CD Projekt SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

OTGLY Profitability Score
Profitability Due Diligence

CD Projekt SA's profitability score is 75/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Positive Free Cash Flow
Exceptional 3-Year Average ROE
Positive Gross Profit
75/100
Profitability
Score

CD Projekt SA's profitability score is 75/100. The higher the profitability score, the more profitable the company is.

OTGLY Solvency Score
Solvency Due Diligence

CD Projekt SA's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
99/100
Solvency
Score

CD Projekt SA's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

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 6.88 USD with a low forecast of 5.05 USD and a high forecast of 32.98 USD.

Lowest
Price Target
5.05 USD
31% Downside
Average
Price Target
6.88 USD
6% Downside
Highest
Price Target
32.98 USD
351% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

CDR Price
CD Projekt SA

1M 1M
+7%
6M 6M
-7%
1Y 1Y
+6%
3Y 3Y
-49%
5Y 5Y
-39%
10Y 10Y
+709%
Annual Price Range
116.9
52w Low
99.2
52w High
170
Price Metrics
Average Annual Return -4.93%
Standard Deviation of Annual Returns 35.21%
Max Drawdown -82%
Shares Statistics
Market Capitalization 11.7B PLN
Shares Outstanding 100 718 400
Percentage of Shares Shorted
N/A

CDR Return Decomposition
Main factors of price return

What is price return decomposition?

OTGLY News

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Company Profile

CD Projekt SA

Country

Poland

Industry

Media

Market Cap

11.7B USD

Dividend Yield

0.85%

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 & Chairman of Supervisory Board
Mr. Marcin Piotr Iwinski
Co-CEO & Member of the Management Board
Mr. Michal Andrzej Nowakowski
CFO & Vice President of the Management Board
Mr. Piotr Marcin Nielubowicz
Chief Strategy Officer & Member of the Management Board
Mr. Adam Michal Kicinski
Joint COO & Member of the Management Board
Mr. Pawel Zawodny
Chief Marketing Officer & Member of Management Board
Mr. Jeremiah Cohn
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Secretary of the Supervisory Board & Member of Supervisory Board
Mr. Maciej Nielubowicz
Chief Accountant
Rafal Zuchowicz
Show Less

See Also

Discover More
What is the Intrinsic Value of one OTGLY stock?

The intrinsic value of one OTGLY stock under the Base Case scenario is 6.42 USD.

Is OTGLY stock undervalued or overvalued?

Compared to the current market price of 7.31 USD, CD Projekt SA is Overvalued by 12%.