P

Paradox Interactive AB (publ)
STO:PDX

Watchlist Manager
Paradox Interactive AB (publ)
STO:PDX
Watchlist
Price: 187.8 SEK 0.43% Market Closed
Market Cap: 19.8B SEK
Have any thoughts about
Paradox Interactive AB (publ)?
Write Note

Intrinsic Value

The intrinsic value of one PDX stock under the Base Case scenario is 145.55 SEK. Compared to the current market price of 187.8 SEK, Paradox Interactive AB (publ) is Overvalued by 22%.

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

PDX Intrinsic Value
145.55 SEK
Overvaluation 22%
Intrinsic Value
Price
P
Worst Case
Base Case
Best Case

Valuation Backtest
Paradox Interactive AB (publ)

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for PDX cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about PDX?
Bearish
Neutral
Bullish
Discover Undervalued Stocks
Media Industry

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about Paradox Interactive AB (publ)

Provide an overview of the primary business activities
of Paradox Interactive AB (publ).

What unique competitive advantages
does Paradox Interactive AB (publ) hold over its rivals?

What risks and challenges
does Paradox Interactive AB (publ) face in the near future?

Summarize the latest earnings call
of Paradox Interactive AB (publ).

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Paradox Interactive AB (publ).

Provide P/S
for Paradox Interactive AB (publ).

Provide P/E
for Paradox Interactive AB (publ).

Provide P/OCF
for Paradox Interactive AB (publ).

Provide P/FCFE
for Paradox Interactive AB (publ).

Provide P/B
for Paradox Interactive AB (publ).

Provide EV/S
for Paradox Interactive AB (publ).

Provide EV/GP
for Paradox Interactive AB (publ).

Provide EV/EBITDA
for Paradox Interactive AB (publ).

Provide EV/EBIT
for Paradox Interactive AB (publ).

Provide EV/OCF
for Paradox Interactive AB (publ).

Provide EV/FCFF
for Paradox Interactive AB (publ).

Provide EV/IC
for Paradox Interactive AB (publ).

Show me price targets
for Paradox Interactive AB (publ) made by professional analysts.

What are the Revenue projections
for Paradox Interactive AB (publ)?

How accurate were the past Revenue estimates
for Paradox Interactive AB (publ)?

What are the Net Income projections
for Paradox Interactive AB (publ)?

How accurate were the past Net Income estimates
for Paradox Interactive AB (publ)?

What are the EPS projections
for Paradox Interactive AB (publ)?

How accurate were the past EPS estimates
for Paradox Interactive AB (publ)?

What are the EBIT projections
for Paradox Interactive AB (publ)?

How accurate were the past EBIT estimates
for Paradox Interactive AB (publ)?

Compare the revenue forecasts
for Paradox Interactive AB (publ) with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Paradox Interactive AB (publ) and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Paradox Interactive AB (publ) against its competitors.

Analyze the profit margins
(gross, operating, and net) of Paradox Interactive AB (publ) compared to its peers.

Compare the P/E ratios
of Paradox Interactive AB (publ) against its peers.

Discuss the investment returns and shareholder value creation
comparing Paradox Interactive AB (publ) with its peers.

Analyze the financial leverage
of Paradox Interactive AB (publ) compared to its main competitors.

Show all profitability ratios
for Paradox Interactive AB (publ).

Provide ROE
for Paradox Interactive AB (publ).

Provide ROA
for Paradox Interactive AB (publ).

Provide ROIC
for Paradox Interactive AB (publ).

Provide ROCE
for Paradox Interactive AB (publ).

Provide Gross Margin
for Paradox Interactive AB (publ).

Provide Operating Margin
for Paradox Interactive AB (publ).

Provide Net Margin
for Paradox Interactive AB (publ).

Provide FCF Margin
for Paradox Interactive AB (publ).

Show all solvency ratios
for Paradox Interactive AB (publ).

Provide D/E Ratio
for Paradox Interactive AB (publ).

Provide D/A Ratio
for Paradox Interactive AB (publ).

Provide Interest Coverage Ratio
for Paradox Interactive AB (publ).

Provide Altman Z-Score Ratio
for Paradox Interactive AB (publ).

Provide Quick Ratio
for Paradox Interactive AB (publ).

Provide Current Ratio
for Paradox Interactive AB (publ).

Provide Cash Ratio
for Paradox Interactive AB (publ).

What is the historical Revenue growth
over the last 5 years for Paradox Interactive AB (publ)?

What is the historical Net Income growth
over the last 5 years for Paradox Interactive AB (publ)?

What is the current Free Cash Flow
of Paradox Interactive AB (publ)?

Discuss the annual earnings per share (EPS)
trend over the past five years for Paradox Interactive AB (publ).

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Paradox Interactive AB (publ)

Current Assets 1.7B
Cash & Short-Term Investments 1.2B
Receivables 364.3m
Other Current Assets 102.4m
Non-Current Assets 1.6B
PP&E 87.4m
Intangibles 1.5B
Other Non-Current Assets 18.7m
Current Liabilities 470m
Accounts Payable 43.8m
Accrued Liabilities 290.7m
Other Current Liabilities 135.6m
Non-Current Liabilities 179.1m
Long-Term Debt 43.6m
Other Non-Current Liabilities 135.4m
Efficiency

Earnings Waterfall
Paradox Interactive AB (publ)

Revenue
2.5B SEK
Cost of Revenue
-1.3B SEK
Gross Profit
1.2B SEK
Operating Expenses
-384.4m SEK
Operating Income
833.8m SEK
Other Expenses
-461.7m SEK
Net Income
372.1m SEK

Free Cash Flow Analysis
Paradox Interactive AB (publ)

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

Paradox Interactive reported stable Q1 revenues of SEK 482 million, nearly mirroring last year's figures. The company's prominent titles, including Cities: Skylines I & II, CK III, HoI4, and Stellaris, remained top revenue contributors. Operating profit was consistent at SEK 154 million, with a slight decline from the previous year. Key delays were noted for Prison Architect 2 and Victoria 3’s DLC, aiming for quality improvement. Despite increased marketing costs and lower subscription revenue, Paradox maintained strong financial health with SEK 1 billion in cash and no debt. The company's profit margins rose to 34%, underscoring the sustainability of its business model.

What is Earnings Call?
Fundamental Scores

PDX Profitability Score
Profitability Due Diligence

Paradox Interactive AB (publ)'s profitability score is 70/100. The higher the profitability score, the more profitable the company is.

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

Paradox Interactive AB (publ)'s profitability score is 70/100. The higher the profitability score, the more profitable the company is.

PDX Solvency Score
Solvency Due Diligence

Paradox Interactive AB (publ)'s solvency score is 98/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Long-Term Solvency
Negative Net Debt
98/100
Solvency
Score

Paradox Interactive AB (publ)'s solvency score is 98/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PDX Price Targets Summary
Paradox Interactive AB (publ)

Wall Street analysts forecast PDX stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PDX is 209.1 SEK with a low forecast of 136.35 SEK and a high forecast of 267.75 SEK.

Lowest
Price Target
136.35 SEK
27% Downside
Average
Price Target
209.1 SEK
11% Upside
Highest
Price Target
267.75 SEK
43% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for PDX?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for PDX is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Paradox Interactive AB (publ)

Country

Sweden

Industry

Media

Market Cap

19.8B SEK

Dividend Yield

1.6%

Description

Paradox Interactive AB operates as publisher of strategy games for personal computer and console. The company is headquartered in Stockholm, Stockholm and currently employs 721 full-time employees. The company went IPO on 2016-05-31. The firm's portfolio includes PC franchises such as Europa Universalis, Crusader Kings, Victoria and the Hearts of Iron series, as well as titles on other platforms such as Lead and Gold: Gangs of the Wild West released on PlayStationNetwork for the PlayStation3 and Defenders of Ardania on iPad as well as PC. Paradox Interactive has offices in Umea and Stockholm, Sweden. Additionally, the Company works with a number of distributors worldwide and is present on several digital download portals. The company owns numerous subsidiaries, among which is Triumph Studios.

Contact

STOCKHOLM
Stockholm
Magnus Ladulasgatan 4
www.paradoxinteractive.com

IPO

2016-05-31

Employees

721

Officers

Founder, Director & CEO
Mr. Fredrik Wester
Chief Financial Officer
Mr. Alexander Bricca
Chief Operations Officer
Ms. Charlotta Nilsson
Deputy Chief Executive Officer
Mr. Mattias Lilja
Chief Creative Officer
Henrik Fahreus
Chief Business Officer
Mattias Rengstedt

See Also

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

The intrinsic value of one PDX stock under the Base Case scenario is 145.55 SEK.

Is PDX stock undervalued or overvalued?

Compared to the current market price of 187.8 SEK, Paradox Interactive AB (publ) is Overvalued by 22%.

Back to Top