Paradox Interactive AB (publ)
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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:
Valuation Backtest
Paradox Interactive AB (publ)
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Fundamental Analysis
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Revenue & Expenses Breakdown
Paradox Interactive AB (publ)
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 |
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)
SEK | |
Free Cash Flow | SEK |
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?
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.
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.
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)
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.
Dividends
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?
Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.