CD Projekt SA
OTC:OTGLY
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%.
Valuation Backtest
CD Projekt SA
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Fundamental Analysis
Record Q3 Sales and Profits for CD PROJEKT
2023-Q3 Earnings Call
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.
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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
CDR Price
CD Projekt SA
Average Annual Return | -4.93% |
Standard Deviation of Annual Returns | 35.21% |
Max Drawdown | -82% |
Market Capitalization | 11.7B PLN |
Shares Outstanding | 100 718 400 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.