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11 Bit Studios SA
WSE:11B

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11 Bit Studios SA
WSE:11B
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Price: 246 PLN 0.82% Market Closed
Market Cap: 594.6m PLN
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Intrinsic Value

The intrinsic value of one 11B stock under the Base Case scenario is 529.97 PLN. Compared to the current market price of 246 PLN, 11 Bit Studios SA is Undervalued by 54%.

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

11B Intrinsic Value
529.97 PLN
Undervaluation 54%
Intrinsic Value
Price
1
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Base Case
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11 Bit Studios 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
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Balance Sheet Decomposition
11 Bit Studios SA

Current Assets 87m
Cash & Short-Term Investments 35.9m
Receivables 49.9m
Other Current Assets 1.2m
Non-Current Assets 232.5m
Long-Term Investments 6m
PP&E 26.9m
Intangibles 196.6m
Other Non-Current Assets 3m
Current Liabilities 31.5m
Accounts Payable 2m
Accrued Liabilities 8.3m
Other Current Liabilities 21.1m
Non-Current Liabilities 10.6m
Long-Term Debt 4.8m
Other Non-Current Liabilities 5.8m
Efficiency

Earnings Waterfall
11 Bit Studios SA

Revenue
124.7m PLN
Operating Expenses
-62.3m PLN
Operating Income
62.3m PLN
Other Expenses
-15.6m PLN
Net Income
46.7m PLN

Free Cash Flow Analysis
11 Bit Studios SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

11B Profitability Score
Profitability Due Diligence

11 Bit Studios SA's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Exceptional Revenue Growth Forecast
Exceptional 1-Year Revenue Growth
Exceptional 3-Years Revenue Growth
60/100
Profitability
Score

11 Bit Studios SA's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

11B Solvency Score
Solvency Due Diligence

11 Bit Studios SA's solvency score is 96/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Long-Term Solvency
Negative Net Debt
96/100
Solvency
Score

11 Bit Studios SA's solvency score is 96/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

11B Price Targets Summary
11 Bit Studios SA

Wall Street analysts forecast 11B stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for 11B is 444.38 PLN with a low forecast of 277.75 PLN and a high forecast of 798 PLN.

Lowest
Price Target
277.75 PLN
13% Upside
Average
Price Target
444.38 PLN
81% Upside
Highest
Price Target
798 PLN
224% Upside
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Dividends

11 Bit Studios SA
does not pay dividends
Shareholder Yield

Current shareholder yield for 11B 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
No dividends
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Debt Paydown Yield
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Average
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Profile

11 Bit Studios SA

Country

Poland

Industry

Media

Market Cap

588.6m PLN

Dividend Yield

0%

Description

11 Bit Studios SA operates as a game development company. The company is headquartered in Warsaw, Woj. Mazowieckie and currently employs 189 full-time employees. The company went IPO on 2010-10-28. Its product portfolio includes four games: Anomaly Korea, Sleepwalker’s Journey, Funky Smugglers and Anomaly Warzone Earth. The firm produces video games for different devices, such as video consoles, personal computers (PC), and Apple products (iPhone, iPad), among others.

Contact

WOJ. MAZOWIECKIE
Warsaw
Brzeska 2
+48222502910.0
www.11bitstudios.com

IPO

2010-10-28

Employees

189

Officers

President of the Management Board
Mr. Przemyslaw Piotr Marszal
Member of Management Board
Mr. Grzegorz Miechowski
Member of the Management Board
Mr. Marek Ziemak
Investor Relations Manager
Dariusz Wolak

See Also

Discover More
What is the Intrinsic Value of one 11B stock?

The intrinsic value of one 11B stock under the Base Case scenario is 529.97 PLN.

Is 11B stock undervalued or overvalued?

Compared to the current market price of 246 PLN, 11 Bit Studios SA is Undervalued by 54%.

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