C

CD Projekt SA
OTC:OTGLY

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CD Projekt SA
OTC:OTGLY
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Price: 11.42 USD -0.7% Market Closed
Market Cap: 4.6B USD
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Relative Value

The Relative Value of one OTGLY stock under the Base Case scenario is 5.64 USD. Compared to the current market price of 11.42 USD, CD Projekt SA is Overvalued by 51%.

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
5.64 USD
Overvaluation 51%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
49
vs Industry
7
Median 3Y
10.9
Median 5Y
12
Industry
1.5
Forward
22
vs History
58
vs Industry
17
Median 3Y
29.7
Median 5Y
31.8
Industry
17.9
Forward
61.4
vs History
68
vs Industry
16
Median 3Y
25.5
Median 5Y
32.5
Industry
11.5
vs History
68
vs Industry
17
Median 3Y
29
Median 5Y
36.6
Industry
15.7
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
10
Median 5Y
11.3
Industry
1.6
Forward
20.9
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
21.1
Industry
8.7
Forward
45.3
vs History
44
vs Industry
13
Median 3Y
27.3
Median 5Y
29.1
Industry
12.2
Forward
65.2
vs History
68
vs Industry
17
Median 3Y
24.2
Median 5Y
30.4
Industry
10.6
vs History
68
vs Industry
18
Median 3Y
26.8
Median 5Y
33.8
Industry
13.4
vs History
69
vs Industry
6
Median 3Y
9.2
Median 5Y
10.8
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
18.7B USD 14.1 33.2 23.8 36.1
US
Activision Blizzard Inc
LSE:0H8X
74.1B USD 8.5 34.2 24.6 28.9
JP
Nintendo Co Ltd
TSE:7974
10.6T JPY 7.6 32.4 22.4 23.2
SG
Sea Ltd
NYSE:SE
63.5B USD 4.1 653.3 82.7 204.2
CN
NetEase Inc
NASDAQ:NTES
59.4B USD 4.1 15.7 10.3 11.2
US
Electronic Arts Inc
NASDAQ:EA
38.9B USD 5.2 37.2 19.5 25
US
Roblox Corp
NYSE:RBLX
39.4B USD 11.7 -37.9 -40.4 -32.5
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
31.9B USD 5.9 -8.8 55.8 -69.6
JP
Konami Holdings Corp
TSE:9766
2T JPY 5.2 29.4 15.1 19
JP
Nexon Co Ltd
TSE:3659
1.9T JPY 4.2 31 9.3 10
KR
Krafton Inc
KRX:259960
14.2T KRW 5.4 17.7 8.7 9.5
P/E Multiple
Earnings Growth P/E to Growth
PL
C
CD Projekt SA
OTC:OTGLY
Average P/E: 98.2
33.2
82%
0.4
US
A
Activision Blizzard Inc
LSE:0H8X
34.2
151%
0.2
JP
Nintendo Co Ltd
TSE:7974
32.4
8%
3.9
SG
Sea Ltd
NYSE:SE
653.3
1 297%
0.5
CN
NetEase Inc
NASDAQ:NTES
15.7
32%
0.5
US
Electronic Arts Inc
NASDAQ:EA
37.2
100%
0.4
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -37.9 N/A N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -8.8 N/A N/A
JP
Konami Holdings Corp
TSE:9766
29.4
57%
0.5
JP
N
Nexon Co Ltd
TSE:3659
31
117%
0.3
KR
Krafton Inc
KRX:259960
17.7
84%
0.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PL
C
CD Projekt SA
OTC:OTGLY
Average EV/EBITDA: 27.2
23.8
38%
0.6
US
A
Activision Blizzard Inc
LSE:0H8X
24.6
119%
0.2
JP
Nintendo Co Ltd
TSE:7974
22.4
7%
3.2
SG
Sea Ltd
NYSE:SE
82.7
413%
0.2
CN
NetEase Inc
NASDAQ:NTES
10.3
32%
0.3
US
Electronic Arts Inc
NASDAQ:EA
19.5
62%
0.3
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -40.4 N/A N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
55.8
224%
0.2
JP
Konami Holdings Corp
TSE:9766
15.1
34%
0.4
JP
N
Nexon Co Ltd
TSE:3659
9.3
29%
0.3
KR
Krafton Inc
KRX:259960
8.7
77%
0.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PL
C
CD Projekt SA
OTC:OTGLY
Average EV/EBIT: 40.8
36.1
59%
0.6
US
A
Activision Blizzard Inc
LSE:0H8X
28.9
153%
0.2
JP
Nintendo Co Ltd
TSE:7974
23.2
N/A N/A
SG
Sea Ltd
NYSE:SE
204.2
650%
0.3
CN
NetEase Inc
NASDAQ:NTES
11.2
36%
0.3
US
Electronic Arts Inc
NASDAQ:EA
25
89%
0.3
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -32.5 N/A N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -69.6 N/A N/A
JP
Konami Holdings Corp
TSE:9766
19
N/A N/A
JP
N
Nexon Co Ltd
TSE:3659
10
N/A N/A
KR
Krafton Inc
KRX:259960
9.5
88%
0.1

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