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Paradox Interactive AB (publ)
STO:PDX

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Paradox Interactive AB (publ)
STO:PDX
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Price: 183.8 SEK 0.05% Market Closed
Market Cap: 19.4B SEK
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Intrinsic Value

The intrinsic value of one PDX stock under the Base Case scenario is 144.51 SEK. Compared to the current market price of 183.8 SEK, Paradox Interactive AB (publ) is Overvalued by 21%.

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

PDX Intrinsic Value
144.51 SEK
Overvaluation 21%
Intrinsic Value
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Paradox Interactive AB (publ)

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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
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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 217.99 SEK with a low forecast of 141.4 SEK and a high forecast of 295.05 SEK.

Lowest
Price Target
141.4 SEK
23% Downside
Average
Price Target
217.99 SEK
19% Upside
Highest
Price Target
295.05 SEK
61% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 10Y
Dividend Safety Score
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0
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Shareholder Yield

Current shareholder yield for PDX is .

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Shareholder Yield
Dividend Yield
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Buyback Yield
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Ownership

PDX Insider Trading
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Profile

Paradox Interactive AB (publ)

Country

Sweden

Industry

Media

Market Cap

19.4B SEK

Dividend Yield

1.63%

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 144.51 SEK.

Is PDX stock undervalued or overvalued?

Compared to the current market price of 183.8 SEK, Paradox Interactive AB (publ) is Overvalued by 21%.

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