CD Projekt SA
WSE:CDR
Intrinsic Value
CD Projekt SA is a holding company, which engages in the development of video games. [ Read More ]
The intrinsic value of one CDR stock under the Base Case scenario is 112.38 PLN. Compared to the current market price of 116.15 PLN, CD Projekt SA is Overvalued by 3%.
Valuation Backtest
CD Projekt SA
Run backtest to discover the historical profit from buying and selling CDR 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
CD Projekt SA
Current Assets | 1.2B |
Cash & Short-Term Investments | 879m |
Receivables | 252.4m |
Other Current Assets | 31.4m |
Non-Current Assets | 1.5B |
Long-Term Investments | 528.2m |
PP&E | 183m |
Intangibles | 653.7m |
Other Non-Current Assets | 85.7m |
Current Liabilities | 171.2m |
Accounts Payable | 58.8m |
Accrued Liabilities | 14.6m |
Other Current Liabilities | 97.7m |
Non-Current Liabilities | 38.8m |
Long-Term Debt | 20m |
Other Non-Current Liabilities | 18.7m |
Earnings Waterfall
CD Projekt SA
Revenue
|
1.2B
PLN
|
Cost of Revenue
|
-380.6m
PLN
|
Gross Profit
|
849.6m
PLN
|
Operating Expenses
|
-375.2m
PLN
|
Operating Income
|
474.4m
PLN
|
Other Expenses
|
6.7m
PLN
|
Net Income
|
481.1m
PLN
|
Free Cash Flow Analysis
CD Projekt SA
CDR Profitability Score
Profitability Due Diligence
CD Projekt SA's profitability score is 74/100. The higher the profitability score, the more profitable the company is.
Score
CD Projekt SA's profitability score is 74/100. The higher the profitability score, the more profitable the company is.
CDR Solvency Score
Solvency Due Diligence
CD Projekt SA's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Score
CD Projekt SA's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CDR Price Targets Summary
CD Projekt SA
According to Wall Street analysts, the average 1-year price target for CDR is 112.26 PLN with a low forecast of 80.8 PLN and a high forecast of 217.35 PLN.
Shareholder Return
CDR Price
CD Projekt SA
Average Annual Return | -7.05% |
Standard Deviation of Annual Returns | 31.31% |
Max Drawdown | -82% |
Market Capitalization | 11.6B PLN |
Shares Outstanding | 100 718 400 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
CD Projekt SA is a holding company, which engages in the development of video games. The company is headquartered in Warsaw, Woj. Mazowieckie and currently employs 493 full-time employees. The company went IPO on 2002-01-28. The company is a player on the global digital entertainment market. The firm is active in four operating segments. The Distribution and Publishing in Poland segment is responsible for the production and marketing of computers game, movies on digital discs (DVD) and Blu-ray storage devices in the domestic market. The Production of Games segment, through CD Project Red, focuses on the production of video games, sale of licenses and products associated with the digital sector. The Global Digital Distribution of Games segment is engaged in the distribution of computer games through the Websites, and the Others segment focuses on the holding activities. The Company’s main products are The Witcher, The Witcher 2: Assasins of Kings and The Witcher 3: Wild HuntCyberpunk 2077 and Cyberpunk 2077. The company operates through subsidiaries, such as GOG Poland Sp z o o, Brand Project Sp z o o and CD Project Brands SA, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one CDR stock under the Base Case scenario is 112.38 PLN.
Compared to the current market price of 116.15 PLN, CD Projekt SA is Overvalued by 3%.