Paradox Interactive AB (publ)
OTC:PRXXF
Intrinsic Value
Paradox Interactive AB operates as publisher of strategy games for personal computer and console. [ Read More ]
The intrinsic value of one
PRXXF
stock under the Base Case scenario is
12.68
USD.
Compared to the current market price of 15.45 USD,
Paradox Interactive AB (publ)
is
Overvalued by 18%.
Paradox Interactive AB (publ)'s market capitalization is 1.6B USD.
PRXXF stock price is 15.45 USD.
PRXXF stock (12.68 USD) is 18% less than its price (15.45 USD).
PRXXF stock (12.53 USD) is 19% less than its price (15.45 USD). Open Relative Valuation
PRXXF.
PRXXF's ROIC (Return on Invested Capital) has decreased in the last 3 years from 33% to 30%.
PRXXF's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
PRXXF's ROE (Return on Equity) for the past 12 months is positive and is equal to 22%.
PRXXF's ROE (Return on Equity) has decreased in the last 3 years from 31% to 22%.
PRXXF's Revenue has grown by an exceptional 34% over the past 12 months.
PRXXF's Revenue has been growing by 14% per year for the last 3 years.
PRXXF's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 30%.
PRXXF has positive Net Income for the last twelve months.
PRXXF has positive Free Cash Flow for the last twelve months.
PRXXF has positive Operating Income for the last twelve months.
PRXXF has very high three-year average ROE (Return on Equity): 27%. The company is very efficient at transforming stockholders' equity into net income.
PRXXF's short-term assets (2B SEK) exceed its short-term liabilties (740m SEK).
PRXXF has very high three-year average ROIC (Return on Invested Capital): 30%. The company is very efficient at using invested capital to generate operating income.
PRXXF has positive Gross Profit for the last twelve months.
PRXXF's Altman Z-Score is very high and is equal to 3.67.
PRXXF's long-term assets (4B SEK) exceed its long-term liabilties (960m SEK).
PRXXF's D/E (Debt to Equity) is very low and is equal to 0.03.
PRXXF has negative Net Debt. This means that the company has more cash and short-term investments (1B SEK) than debt (76m SEK).
PRXXF earns more than enough operating income (881m SEK) to safely cover interest payments on its debt (11m SEK).
Valuation Backtest
Paradox Interactive AB (publ)
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PRXXF
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Fundamental Analysis
Paradox Interactive AB (publ)
Balance Sheet Decomposition
Paradox Interactive AB (publ)
| Current Assets | 1.8B |
| Cash & Short-Term Investments | 1.3B |
| Receivables | 491.9m |
| Other Current Assets | 57.8m |
| Non-Current Assets | 1.7B |
| PP&E | 125.5m |
| Intangibles | 1.6B |
| Other Non-Current Assets | 18.7m |
| Current Liabilities | 739.6m |
| Accounts Payable | 52.5m |
| Accrued Liabilities | 493.9m |
| Other Current Liabilities | 193.3m |
| Non-Current Liabilities | 220m |
| Long-Term Debt | 76m |
| Other Non-Current Liabilities | 144m |
Earnings Waterfall
Paradox Interactive AB (publ)
|
Revenue
|
2.6B
SEK
|
|
Cost of Revenue
|
-1.4B
SEK
|
|
Gross Profit
|
1.3B
SEK
|
|
Operating Expenses
|
-379.6m
SEK
|
|
Operating Income
|
880.6m
SEK
|
|
Other Expenses
|
-349.9m
SEK
|
|
Net Income
|
530.6m
SEK
|
Free Cash Flow Analysis
Paradox Interactive AB (publ)
PRXXF Profitability Score
Profitability Due Diligence
Paradox Interactive AB (publ)'s profitability score is 70/100. The higher the profitability score, the more profitable the company is.
Score
Paradox Interactive AB (publ)'s profitability score is 70/100. The higher the profitability score, the more profitable the company is.
PRXXF Solvency Score
Solvency Due Diligence
Paradox Interactive AB (publ)'s solvency score is 90/100. The higher the solvency score, the more solvent the company is.
Score
Paradox Interactive AB (publ)'s solvency score is 90/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PRXXF Price Targets Summary
Paradox Interactive AB (publ)
Shareholder Return
PRXXF Price
Paradox Interactive AB (publ)
| Average Annual Return | 15.52% |
| Standard Deviation of Annual Returns | 43.84% |
| Max Drawdown | -47% |
| Market Capitalization | 1.6B USD |
| Shares Outstanding | 105 623 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Paradox Interactive AB (publ)
Country
Industry
Market Cap
Dividend Yield
Description
Paradox Interactive AB operates as publisher of strategy games for personal computer and console. The company is headquartered in Stockholm, Stockholm and currently employs 721 full-time employees. The company went IPO on 2016-05-31. The firm's portfolio includes PC franchises such as Europa Universalis, Crusader Kings, Victoria and the Hearts of Iron series, as well as titles on other platforms such as Lead and Gold: Gangs of the Wild West released on PlayStationNetwork for the PlayStation3 and Defenders of Ardania on iPad as well as PC. Paradox Interactive has offices in Umea and Stockholm, Sweden. Additionally, the Company works with a number of distributors worldwide and is present on several digital download portals. The company owns numerous subsidiaries, among which is Triumph Studios.
Contact
IPO
Employees
Officers
The intrinsic value of one
PRXXF
stock under the Base Case scenario is
12.68
USD.
Compared to the current market price of 15.45 USD,
Paradox Interactive AB (publ)
is
Overvalued by 18%.
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