C

CD Projekt SA
WSE:CDR

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CD Projekt SA
WSE:CDR
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Price: 269.5 PLN -0.11% Market Closed
Market Cap: 26.9B PLN

Relative Value

The Relative Value of one CDR stock under the Base Case scenario is 211.38 PLN. Compared to the current market price of 269.5 PLN, CD Projekt SA is Overvalued by 22%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CDR Relative Value
Base Case
211.38 PLN
Overvaluation 22%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
14
vs Industry
5
Median 3Y
11
Median 5Y
11.5
Industry
1.5
Forward
33.9
vs History
19
vs Industry
11
Median 3Y
31.8
Median 5Y
31.8
Industry
18.3
Forward
115.7
vs History
20
vs Industry
12
Median 3Y
32.9
Median 5Y
32.7
Industry
11.3
vs History
19
vs Industry
13
Median 3Y
39
Median 5Y
37.4
Industry
15.7
vs History
30
vs Industry
6
Median 3Y
6.2
Median 5Y
7.4
Industry
1.8
vs History
12
vs Industry
6
Median 3Y
10.2
Median 5Y
10.7
Industry
1.6
Forward
32.4
vs History
15
vs Industry
8
Median 3Y
13.7
Median 5Y
14
Industry
3.5
vs History
14
vs Industry
10
Median 3Y
21.4
Median 5Y
21.4
Industry
9
Forward
71.6
vs History
19
vs Industry
8
Median 3Y
28.1
Median 5Y
28.1
Industry
12.7
Forward
97.4
vs History
20
vs Industry
12
Median 3Y
30.5
Median 5Y
30.5
Industry
11
vs History
17
vs Industry
12
Median 3Y
35.7
Median 5Y
34.5
Industry
13.5
vs History
34
vs Industry
3
Median 3Y
9.2
Median 5Y
10.5
Industry
1.5

Multiples Across Competitors

CDR Competitors Multiples
CD Projekt SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
PL
CD Projekt SA
WSE:CDR
27B PLN 22.3 48.6 45.1 55.4
JP
Nintendo Co Ltd
TSE:7974
15.2T JPY 13.1 54.7 44.2 46.7
SG
Sea Ltd
NYSE:SE
87.8B USD 4.9 100.7 59.5 81.6
CN
NetEase Inc
NASDAQ:NTES
85.5B USD 5.7 18.9 13.9 14.9
US
Activision Blizzard Inc
LSE:0H8X
74.1B USD 8.5 34.2 24.6 28.9
US
Roblox Corp
NYSE:RBLX
70B USD 18.4 -80.1 -86.4 -67.2
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
42.5B USD 7.5 -9.5 64.9 -89.7
US
Electronic Arts Inc
NASDAQ:EA
39.1B USD 5.2 34.8 19.8 24.3
JP
Konami Holdings Corp
TSE:9766
2.7T JPY 6.5 36.6 19 24.3
JP
Nexon Co Ltd
TSE:3659
2.3T JPY 5.1 18.3 11.5 12.4
JP
Capcom Co Ltd
TSE:9697
1.9T JPY 11 38.5 24.2 25.9
P/E Multiple
Earnings Growth PEG
PL
C
CD Projekt SA
WSE:CDR
Average P/E: 42.8
48.6
40%
1.2
JP
Nintendo Co Ltd
TSE:7974
54.7
N/A N/A
SG
Sea Ltd
NYSE:SE
100.7
98%
1
CN
NetEase Inc
NASDAQ:NTES
18.9
16%
1.2
US
A
Activision Blizzard Inc
LSE:0H8X
34.2
36%
1
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -80.1 N/A N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -9.5 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
34.8
N/A N/A
JP
Konami Holdings Corp
TSE:9766
36.6
N/A N/A
JP
N
Nexon Co Ltd
TSE:3659
18.3
-4%
N/A
JP
Capcom Co Ltd
TSE:9697
38.5
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PL
C
CD Projekt SA
WSE:CDR
Average EV/EBITDA: 32.7
45.1
59%
0.8
JP
Nintendo Co Ltd
TSE:7974
44.2
34%
1.3
SG
Sea Ltd
NYSE:SE
59.5
77%
0.8
CN
NetEase Inc
NASDAQ:NTES
13.9
14%
1
US
A
Activision Blizzard Inc
LSE:0H8X
24.6
30%
0.8
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -86.4 N/A N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
64.9
N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
19.8
19%
1
JP
Konami Holdings Corp
TSE:9766
19
13%
1.5
JP
N
Nexon Co Ltd
TSE:3659
11.5
1%
11.5
JP
Capcom Co Ltd
TSE:9697
24.2
13%
1.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PL
C
CD Projekt SA
WSE:CDR
Average EV/EBIT: 34.9
55.4
60%
0.9
JP
Nintendo Co Ltd
TSE:7974
46.7
N/A N/A
SG
Sea Ltd
NYSE:SE
81.6
92%
0.9
CN
NetEase Inc
NASDAQ:NTES
14.9
16%
0.9
US
A
Activision Blizzard Inc
LSE:0H8X
28.9
36%
0.8
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -67.2 N/A N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -89.7 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
24.3
N/A N/A
JP
Konami Holdings Corp
TSE:9766
24.3
N/A N/A
JP
N
Nexon Co Ltd
TSE:3659
12.4
N/A N/A
JP
Capcom Co Ltd
TSE:9697
25.9
N/A N/A