11 Bit Studios SA
WSE:11B
Intrinsic Value
11 Bit Studios SA operates as a game development company. [ Read More ]
The intrinsic value of one 11B stock under the Base Case scenario is 1 021.41 PLN. Compared to the current market price of 537 PLN, 11 Bit Studios SA is Undervalued by 47%.
Valuation Backtest
11 Bit Studios SA
Run backtest to discover the historical profit from buying and selling 11B stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
11 Bit Studios SA
Current Assets | 81.8m |
Cash & Short-Term Investments | 72.4m |
Receivables | 7.8m |
Other Current Assets | 1.6m |
Non-Current Assets | 182.3m |
Long-Term Investments | 13.1m |
PP&E | 28.9m |
Intangibles | 139.6m |
Other Non-Current Assets | 761.4k |
Current Liabilities | 24.1m |
Accounts Payable | 2.7m |
Accrued Liabilities | 4.6m |
Other Current Liabilities | 16.7m |
Non-Current Liabilities | 8.3m |
Long-Term Debt | 6.2m |
Other Non-Current Liabilities | 2.1m |
Earnings Waterfall
11 Bit Studios SA
Revenue
|
48.9m
PLN
|
Operating Expenses
|
-46.6m
PLN
|
Operating Income
|
2.3m
PLN
|
Other Expenses
|
2m
PLN
|
Net Income
|
4.3m
PLN
|
Free Cash Flow Analysis
11 Bit Studios SA
11B Profitability Score
Profitability Due Diligence
11 Bit Studios SA's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
11 Bit Studios SA's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
11B Solvency Score
Solvency Due Diligence
11 Bit Studios SA's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Score
11 Bit Studios SA's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
11B Price Targets Summary
11 Bit Studios SA
According to Wall Street analysts, the average 1-year price target for 11B is 741.98 PLN with a low forecast of 545.4 PLN and a high forecast of 918.75 PLN.
Shareholder Return
11B Price
11 Bit Studios SA
Average Annual Return | 12.17% |
Standard Deviation of Annual Returns | 7.32% |
Max Drawdown | -42% |
Market Capitalization | 1.3B PLN |
Shares Outstanding | 2 417 199 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
11 Bit Studios SA operates as a game development company. The company is headquartered in Warsaw, Woj. Mazowieckie and currently employs 189 full-time employees. The company went IPO on 2010-10-28. Its product portfolio includes four games: Anomaly Korea, Sleepwalker’s Journey, Funky Smugglers and Anomaly Warzone Earth. The firm produces video games for different devices, such as video consoles, personal computers (PC), and Apple products (iPhone, iPad), among others.
Contact
IPO
Employees
Officers
The intrinsic value of one 11B stock under the Base Case scenario is 1 021.41 PLN.
Compared to the current market price of 537 PLN, 11 Bit Studios SA is Undervalued by 47%.