C

CD Projekt SA
WSE:CDR

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CD Projekt SA
WSE:CDR
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Price: 160.8 PLN -1.35% Market Closed
Market Cap: 16.1B PLN
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Relative Value

The Relative Value of one CDR stock under the Base Case scenario is 144.45 PLN. Compared to the current market price of 160.8 PLN, CD Projekt SA is Overvalued by 10%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CDR Relative Value
Base Case
144.45 PLN
Overvaluation 10%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
49
vs Industry
7
Median 3Y
10.4
Median 5Y
12
Industry
1.5
Forward
18.9
vs History
58
vs Industry
17
Median 3Y
28.9
Median 5Y
31.8
Industry
17.4
Forward
52.7
vs History
68
vs Industry
16
Median 3Y
25.3
Median 5Y
32.7
Industry
11.3
vs History
68
vs Industry
17
Median 3Y
29
Median 5Y
37.4
Industry
15.8
vs History
63
vs Industry
8
Median 3Y
6.2
Median 5Y
7.6
Industry
1.7
vs History
49
vs Industry
8
Median 3Y
9.7
Median 5Y
11.3
Industry
1.5
Forward
17.8
vs History
47
vs Industry
11
Median 3Y
13.6
Median 5Y
15.7
Industry
3.3
vs History
53
vs Industry
16
Median 3Y
20.2
Median 5Y
20.5
Industry
8.9
Forward
38.6
vs History
44
vs Industry
13
Median 3Y
26.2
Median 5Y
29.1
Industry
12.2
Forward
56.7
vs History
68
vs Industry
17
Median 3Y
23.6
Median 5Y
30.5
Industry
10.6
vs History
68
vs Industry
18
Median 3Y
26.8
Median 5Y
34.5
Industry
13.6
vs History
69
vs Industry
6
Median 3Y
9.2
Median 5Y
10.9
Industry
1.4

Multiples Across Competitors

CDR Competitors Multiples
CD Projekt SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PL
CD Projekt SA
WSE:CDR
16.1B PLN 12.1 28.5 20.2 30.7
US
Activision Blizzard Inc
LSE:0H8X
74.1B USD 8.5 34.2 24.6 28.9
JP
Nintendo Co Ltd
TSE:7974
9.5T JPY 6.5 24.4 17.7 18.5
SG
Sea Ltd
NYSE:SE
53.9B USD 3.7 -268 129.2 -1 755.4
CN
NetEase Inc
NASDAQ:NTES
49.3B USD 3.3 12.3 7.7 8.4
US
Electronic Arts Inc
NASDAQ:EA
41.7B USD 5.6 39.8 20.9 26.8
US
Roblox Corp
NYSE:RBLX
34.4B USD 10.2 -33.1 -35 -28.2
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
30.9B USD 5.7 -8.1 44.9 -87.3
JP
Nexon Co Ltd
TSE:3659
2.2T JPY 5.1 32.2 11.9 12.8
JP
Konami Holdings Corp
TSE:9766
2T JPY 5.3 30.6 15.8 20.1
KR
Krafton Inc
KRX:259960
14.8T KRW 6.3 16.6 10.4 11.5
P/E Multiple
Earnings Growth
PL
C
CD Projekt SA
WSE:CDR
Average P/E: 27.3
28.5
82%
US
A
Activision Blizzard Inc
LSE:0H8X
34.2
151%
JP
Nintendo Co Ltd
TSE:7974
24.4
-3%
SG
Sea Ltd
NYSE:SE
Negative Multiple: -268
1 178%
CN
NetEase Inc
NASDAQ:NTES
12.3
32%
US
Electronic Arts Inc
NASDAQ:EA
39.8
100%
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -33.1 N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -8.1 N/A
JP
N
Nexon Co Ltd
TSE:3659
32.2
117%
JP
Konami Holdings Corp
TSE:9766
30.6
49%
KR
Krafton Inc
KRX:259960
16.6
84%
EV/EBIT Multiple
EBIT Growth
PL
C
CD Projekt SA
WSE:CDR
Average EV/EBIT: 19.7
30.7
72%
US
A
Activision Blizzard Inc
LSE:0H8X
28.9
153%
JP
Nintendo Co Ltd
TSE:7974
18.5
N/A
SG
Sea Ltd
NYSE:SE
Negative Multiple: -1 755.4
506%
CN
NetEase Inc
NASDAQ:NTES
8.4
37%
US
Electronic Arts Inc
NASDAQ:EA
26.8
85%
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -28.2 N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -87.3 N/A
JP
N
Nexon Co Ltd
TSE:3659
12.8
N/A
JP
Konami Holdings Corp
TSE:9766
20.1
N/A
KR
Krafton Inc
KRX:259960
11.5
75%

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