C

CD Projekt SA
OTC:OTGLY

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CD Projekt SA
OTC:OTGLY
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Price: 9.565 USD -2.89% Market Closed
Market Cap: 3.8B USD
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Relative Value

The Relative Value of one OTGLY stock under the Base Case scenario is 8.601 USD. Compared to the current market price of 9.565 USD, CD Projekt SA is Overvalued by 10%.

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.

OTGLY Relative Value
Base Case
8.601 USD
Overvaluation 10%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
49
vs Industry
7
Median 3Y
10.4
Median 5Y
12
Industry
1.5
Forward
18.6
vs History
58
vs Industry
17
Median 3Y
28.9
Median 5Y
31.8
Industry
17.4
Forward
52
vs History
68
vs Industry
16
Median 3Y
25.3
Median 5Y
32.7
Industry
11.3
vs History
68
vs Industry
17
Median 3Y
29
Median 5Y
37.4
Industry
15.8
vs History
63
vs Industry
8
Median 3Y
6.2
Median 5Y
7.6
Industry
1.7
vs History
49
vs Industry
8
Median 3Y
9.7
Median 5Y
11.3
Industry
1.5
Forward
17.5
vs History
47
vs Industry
11
Median 3Y
13.6
Median 5Y
15.7
Industry
3.3
vs History
53
vs Industry
16
Median 3Y
20.2
Median 5Y
20.5
Industry
8.9
Forward
38
vs History
44
vs Industry
13
Median 3Y
26.2
Median 5Y
29.1
Industry
12.2
Forward
55.8
vs History
68
vs Industry
17
Median 3Y
23.6
Median 5Y
30.5
Industry
10.6
vs History
68
vs Industry
18
Median 3Y
26.8
Median 5Y
34.5
Industry
13.6
vs History
69
vs Industry
6
Median 3Y
9.2
Median 5Y
10.9
Industry
1.4

Multiples Across Competitors

OTGLY Competitors Multiples
CD Projekt SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PL
CD Projekt SA
OTC:OTGLY
15.8B USD 11.9 28.1 19.9 30.3
US
Activision Blizzard Inc
LSE:0H8X
74.1B USD 8.5 34.2 24.6 28.9
SG
Sea Ltd
NYSE:SE
60.3B USD 4.2 -300.3 144.8 -1 967.3
JP
Nintendo Co Ltd
TSE:7974
9.4T JPY 6.4 24 17.4 18.2
CN
NetEase Inc
NASDAQ:NTES
49.2B USD 3.3 12.3 7.8 8.5
US
Electronic Arts Inc
NASDAQ:EA
42.8B USD 5.8 40.9 21.5 27.5
US
Roblox Corp
NYSE:RBLX
34.9B USD 10.4 -33.5 -35.5 -28.6
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
31.9B USD 5.8 -8.8 55.8 -69.6
JP
Konami Holdings Corp
TSE:9766
1.9T JPY 5.1 29.9 15.3 19.5
JP
Nexon Co Ltd
TSE:3659
1.8T JPY 4.1 25.6 8.5 9.1
KR
Krafton Inc
KRX:259960
13.4T KRW 5.7 15 9.1 10.1
P/E Multiple
Earnings Growth
PL
C
CD Projekt SA
OTC:OTGLY
Average P/E: 26.3
28.1
82%
US
A
Activision Blizzard Inc
LSE:0H8X
34.2
151%
SG
Sea Ltd
NYSE:SE
Negative Multiple: -300.3
1 168%
JP
Nintendo Co Ltd
TSE:7974
24
-3%
CN
NetEase Inc
NASDAQ:NTES
12.3
32%
US
Electronic Arts Inc
NASDAQ:EA
40.9
102%
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -33.5 N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -8.8 N/A
JP
Konami Holdings Corp
TSE:9766
29.9
49%
JP
N
Nexon Co Ltd
TSE:3659
25.6
117%
KR
Krafton Inc
KRX:259960
15
84%
EV/EBIT Multiple
EBIT Growth
PL
C
CD Projekt SA
OTC:OTGLY
Average EV/EBIT: 19
30.3
72%
US
A
Activision Blizzard Inc
LSE:0H8X
28.9
153%
SG
Sea Ltd
NYSE:SE
Negative Multiple: -1 967.3
506%
JP
Nintendo Co Ltd
TSE:7974
18.2
N/A
CN
NetEase Inc
NASDAQ:NTES
8.5
37%
US
Electronic Arts Inc
NASDAQ:EA
27.5
85%
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -28.6 N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -69.6 N/A
JP
Konami Holdings Corp
TSE:9766
19.5
N/A
JP
N
Nexon Co Ltd
TSE:3659
9.1
N/A
KR
Krafton Inc
KRX:259960
10.1
75%

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