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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Intrinsic Value

The intrinsic value of one OTGLY stock under the Base Case scenario is 15.323 USD. Compared to the current market price of 9.565 USD, CD Projekt SA is Undervalued by 38%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

OTGLY Intrinsic Value
15.323 USD
Undervaluation 38%
Intrinsic Value
Price
C
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CD Projekt SA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
CD Projekt SA

Current Assets 1.1B
Cash & Short-Term Investments 946.9m
Receivables 146m
Other Current Assets 41.9m
Non-Current Assets 1.5B
Long-Term Investments 498.3m
PP&E 218.3m
Intangibles 714m
Other Non-Current Assets 94.5m
Current Liabilities 139.8m
Accounts Payable 59.1m
Accrued Liabilities 10.1m
Other Current Liabilities 70.6m
Non-Current Liabilities 35.9m
Long-Term Debt 18.6m
Other Non-Current Liabilities 17.3m
Efficiency

Earnings Waterfall
CD Projekt SA

Revenue
1.3B PLN
Cost of Revenue
-397.2m PLN
Gross Profit
932.8m PLN
Operating Expenses
-440.1m PLN
Operating Income
492.7m PLN
Other Expenses
71.3m PLN
Net Income
564m PLN

Free Cash Flow Analysis
CD Projekt SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In Q1 2024, CD Projekt's revenue surged by 30% to PLN 227 million, driven by Cyberpunk 2077 and Phantom Liberty. Net profit rose 44% to PLN 100 million. The company reduced selling expenses significantly but increased spending on research for new projects, such as Orion and Polaris. Trade receivables dropped by PLN 105 million, boosting financial reserves to PLN 1.45 billion. The team is now refocused on new developments, with no further expansions planned for Cyberpunk 2077 but ongoing major projects in The Witcher and Cyberpunk universes.

What is Earnings Call?
Fundamental Scores

OTGLY Profitability Score
Profitability Due Diligence

CD Projekt SA's profitability score is 70/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Positive Free Cash Flow
Positive Gross Profit
Exceptional 3-Year Average ROE
70/100
Profitability
Score

CD Projekt SA's profitability score is 70/100. The higher the profitability score, the more profitable the company is.

OTGLY 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.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
99/100
Solvency
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

OTGLY Price Targets Summary
CD Projekt SA

Wall Street analysts forecast OTGLY stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for OTGLY is 2.119 USD with a low forecast of 4.876 USD and a high forecast of 22.358 USD.

Lowest
Price Target
4.876 USD
49% Downside
Average
Price Target
2.119 USD
78% Downside
Highest
Price Target
22.358 USD
134% Upside
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Dividends

Dividend Yield
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Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
Unsafe
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Safe
0
25
50
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100
Shareholder Yield

Current shareholder yield for CDR is .

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Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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OTGLY News

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Profile

CD Projekt SA

Country

Poland

Industry

Media

Market Cap

15.8B PLN

Dividend Yield

0.66%

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

WOJ. MAZOWIECKIE
Warsaw
ul. Jagiellonska 74, budynek E
+48225196900.0
www.cdprojekt.com

IPO

2002-01-28

Employees

493

Officers

Co-Founder & Chairman of Supervisory Board
Mr. Marcin Piotr Iwinski
Co-CEO & Member of the Management Board
Mr. Michal Andrzej Nowakowski
CFO & Vice President of the Management Board
Mr. Piotr Marcin Nielubowicz
Chief Strategy Officer & Member of the Management Board
Mr. Adam Michal Kicinski
Joint COO & Member of the Management Board
Mr. Pawel Zawodny
Chief Marketing Officer & Member of Management Board
Mr. Jeremiah Cohn
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Secretary of the Supervisory Board & Member of Supervisory Board
Mr. Maciej Nielubowicz
Chief Accountant
Krystyna Cybulska
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See Also

Discover More
What is the Intrinsic Value of one OTGLY stock?

The intrinsic value of one OTGLY stock under the Base Case scenario is 15.323 USD.

Is OTGLY stock undervalued or overvalued?

Compared to the current market price of 9.565 USD, CD Projekt SA is Undervalued by 38%.

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