First Time Loading...
C

CD Projekt SA
WSE:CDR

Watchlist Manager
CD Projekt SA
WSE:CDR
Watchlist
Price: 119.55 PLN 0.89% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one CDR stock under the Base Case scenario is 161.7 PLN. Compared to the current market price of 119.55 PLN, CD Projekt SA is Undervalued by 26%.

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
161.7 PLN
Undervaluation 26%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

9.7
P/S
P/S
Price to Sales
9.7
vs History
66
vs Industry
8
Median 3Y
9.7
Median 5Y
13.6
Industry
1.5
Forward
15
More Details
24.8
P/E
P/E
Price to Earnings
24.8
vs History
69
vs Industry
20
Median 3Y
27.2
Median 5Y
38.1
Industry
18.8
Forward
48.7
More Details
19.6
P/OCF
P/OCF
Price to OCF
19.6
vs History
73
vs Industry
20
Median 3Y
25.3
Median 5Y
39.6
Industry
11.6
More Details
21.7
P/FCFE
P/FCFE
Price to FCFE
21.7
vs History
71
vs Industry
19
Median 3Y
29
Median 5Y
45.8
Industry
15.9
More Details
5
P/B
P/B
Price to Book Value
5
vs History
85
vs Industry
12
Median 3Y
6.4
Median 5Y
9.4
Industry
1.8
More Details
9
EV/S
EV/S
Enterprise Value to Sales
9
vs History
65
vs Industry
9
Median 3Y
8.8
Median 5Y
12.7
Industry
1.6
Forward
13.9
More Details
13
EV/GP
EV/GP
Enterprise Value to Gross Profit
13
vs History
60
vs Industry
14
Median 3Y
12.5
Median 5Y
17
Industry
3.5
More Details
15.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.4
vs History
73
vs Industry
19
Median 3Y
17
Median 5Y
23
Industry
9.2
Forward
29.8
More Details
23.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
23.4
vs History
61
vs Industry
16
Median 3Y
22.8
Median 5Y
29.7
Industry
13.1
Forward
45.9
More Details
18.1
EV/OCF
EV/OCF
Enterprise Value to OCF
18.1
vs History
73
vs Industry
20
Median 3Y
23.6
Median 5Y
37.2
Industry
10.7
More Details
20.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
20.1
vs History
71
vs Industry
20
Median 3Y
26.8
Median 5Y
41.8
Industry
13.3
More Details
6.6
EV/IC
EV/IC
Enterprise Value to IC
6.6
vs History
85
vs Industry
10
Median 3Y
9.4
Median 5Y
14.8
Industry
1.5
More Details

Multiples Across Competitors

CDR Competitors Multiples
CD Projekt SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PL
CD Projekt SA
WSE:CDR
11.9B PLN 9.7 24.8 15.4 23.4
US
Activision Blizzard Inc
NASDAQ:ATVI
74.3B USD 8.5 34.3 24.7 29
CN
NetEase Inc
NASDAQ:NTES
66.2B USD 4.6 16.3 12.1 13.4
JP
Nintendo Co Ltd
TSE:7974
8.8T JPY 5.2 17.8 11.8 12.2
SG
Sea Ltd
NYSE:SE
40.5B USD 3.1 268.5 117.3 117.3
US
Electronic Arts Inc
NASDAQ:EA
34.8B USD 4.5 32.3 16.8 21.3
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
24.8B USD 4.6 -17.1 29.1 -25.2
US
Roblox Corp
NYSE:RBLX
24.5B USD 8.8 -21.3 -22.4 -18.7
JP
Nexon Co Ltd
TSE:3659
2.1T JPY 4.9 29.4 10.2 10.9
US
Zynga Inc
NASDAQ:ZNGA
9.3B USD 3.3 -88 24.6 64.7
KR
Krafton Inc
KRX:259960
11.6T KRW 6.1 19.5 9.9 11.2
P/E Multiple
Earnings Growth
PL
C
CD Projekt SA
WSE:CDR
Average P/E: 55.4
24.8
-37%
US
Activision Blizzard Inc
NASDAQ:ATVI
34.3
151%
CN
NetEase Inc
NASDAQ:NTES
16.3
40%
JP
Nintendo Co Ltd
TSE:7974
17.8
-4%
SG
Sea Ltd
NYSE:SE
268.5
839%
US
Electronic Arts Inc
NASDAQ:EA
32.3
189%
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -17.1 N/A
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -21.3 N/A
JP
N
Nexon Co Ltd
TSE:3659
29.4
77%
US
Zynga Inc
NASDAQ:ZNGA
Negative Multiple: -88 N/A
KR
Krafton Inc
KRX:259960
19.5
31%

See Also

Summary
CDR intrinsic value, competitors valuation, and company profile.
DCF Valuation
CDR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CDR stock valuation using valuation multiples.
Wall Street Estimates
CDR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CDR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 133,900+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.