Artifex Mundi SA
WSE:ART
Intrinsic Value
Artifex Mundi SA engages in the development and publishing of video games. [ Read More ]
The intrinsic value of one ART stock under the Base Case scenario is 23.26 PLN. Compared to the current market price of 24.4 PLN, Artifex Mundi SA is Overvalued by 5%.
Valuation Backtest
Artifex Mundi SA
Run backtest to discover the historical profit from buying and selling ART stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Artifex Mundi SA
Current Assets | 74.8m |
Cash & Short-Term Investments | 18.1m |
Receivables | 12.1m |
Other Current Assets | 44.6m |
Non-Current Assets | 9.8m |
Long-Term Investments | 5.2m |
PP&E | 1.7m |
Intangibles | 60.4k |
Other Non-Current Assets | 2.8m |
Current Liabilities | 14m |
Accounts Payable | 6.1m |
Accrued Liabilities | 5.5m |
Other Current Liabilities | 2.5m |
Non-Current Liabilities | 703.7k |
Other Non-Current Liabilities | 703.7k |
Earnings Waterfall
Artifex Mundi SA
Revenue
|
68.1m
PLN
|
Cost of Revenue
|
-9.2m
PLN
|
Gross Profit
|
58.9m
PLN
|
Operating Expenses
|
-40.8m
PLN
|
Operating Income
|
18.1m
PLN
|
Other Expenses
|
3.2m
PLN
|
Net Income
|
21.3m
PLN
|
Free Cash Flow Analysis
Artifex Mundi SA
ART Profitability Score
Profitability Due Diligence
Artifex Mundi SA's profitability score is 76/100. The higher the profitability score, the more profitable the company is.
Score
Artifex Mundi SA's profitability score is 76/100. The higher the profitability score, the more profitable the company is.
ART Solvency Score
Solvency Due Diligence
Artifex Mundi SA's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Score
Artifex Mundi SA's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ART Price Targets Summary
Artifex Mundi SA
According to Wall Street analysts, the average 1-year price target for ART is 21.42 PLN with a low forecast of 19.39 PLN and a high forecast of 23.94 PLN.
Shareholder Return
ART Price
Artifex Mundi SA
Average Annual Return | 25.83% |
Standard Deviation of Annual Returns | 94.44% |
Max Drawdown | -61% |
Market Capitalization | 299.8m PLN |
Shares Outstanding | 11 897 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Artifex Mundi SA engages in the development and publishing of video games. The company is headquartered in Zabrze, Woj. Slaskie and currently employs 100 full-time employees. The company went IPO on 2016-11-17. The firm focuses on creating, publishing and distributing games for various platforms, such as Android, iOS, Windows, Mac, Linux, Xbox One and PlayStation 4. The company specializes in developing the Hidden Object Puzzle Adventure (HOPA) game type, which is a combination of logic and adventure games. The firm's activities are divided into two areas: Premium games, which includes monetized games in the try-before-you-buy mode, and Free-to-play games, which offers free games. The firm's games portfolio comprises Nightmares from the Deep: The Cursed Heart, Abyss: The Wraiths of Eden and Time Mysteries: The Final Enigma, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one ART stock under the Base Case scenario is 23.26 PLN.
Compared to the current market price of 24.4 PLN, Artifex Mundi SA is Overvalued by 5%.