C

CD Projekt SA
WSE:CDR

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CD Projekt SA
WSE:CDR
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Price: 187.3 PLN -0.74% Market Closed
Market Cap: 18.7B PLN
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Relative Value

The Relative Value of one CDR stock under the Base Case scenario is 94.2 PLN. Compared to the current market price of 187.3 PLN, CD Projekt SA is Overvalued by 50%.

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
94.2 PLN
Overvaluation 50%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

14.1
P/S
P/S
Price to Sales
14.1
vs History
49
vs Industry
7
Median 3Y
10.9
Median 5Y
12
Industry
1.5
Forward
22
More Details
33.2
P/E
P/E
Price to Earnings
33.2
vs History
58
vs Industry
17
Median 3Y
29.7
Median 5Y
31.8
Industry
17.9
Forward
61.4
More Details
25.3
P/OCF
P/OCF
Price to OCF
25.3
vs History
68
vs Industry
16
Median 3Y
25.5
Median 5Y
32.5
Industry
11.5
More Details
27.9
P/FCFE
P/FCFE
Price to FCFE
27.9
vs History
68
vs Industry
17
Median 3Y
29
Median 5Y
36.6
Industry
15.7
More Details
7.5
P/B
P/B
Price to Book Value
7.5
vs History
63
vs Industry
8
Median 3Y
6.2
Median 5Y
7.6
Industry
1.7
More Details
13.4
EV/S
EV/S
Enterprise Value to Sales
13.4
vs History
49
vs Industry
8
Median 3Y
10
Median 5Y
11.3
Industry
1.6
Forward
20.9
More Details
19.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
19.1
vs History
47
vs Industry
11
Median 3Y
13.6
Median 5Y
15.7
Industry
3.3
More Details
23.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
23.8
vs History
53
vs Industry
16
Median 3Y
20.2
Median 5Y
21.1
Industry
8.7
Forward
45.3
More Details
36.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
36.1
vs History
44
vs Industry
13
Median 3Y
27.3
Median 5Y
29.1
Industry
12.2
Forward
65.2
More Details
24
EV/OCF
EV/OCF
Enterprise Value to OCF
24
vs History
68
vs Industry
17
Median 3Y
24.2
Median 5Y
30.4
Industry
10.6
More Details
26.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
26.3
vs History
68
vs Industry
18
Median 3Y
26.8
Median 5Y
33.8
Industry
13.4
More Details
10.8
EV/IC
EV/IC
Enterprise Value to IC
10.8
vs History
69
vs Industry
6
Median 3Y
9.2
Median 5Y
10.8
Industry
1.4
More Details

Multiples Across Competitors

CDR Competitors Multiples
CD Projekt SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PL
CD Projekt SA
WSE:CDR
18.7B PLN 14.1 33.2 23.8 36.1
US
Activision Blizzard Inc
LSE:0H8X
74.1B USD 8.5 34.2 24.6 28.9
JP
Nintendo Co Ltd
TSE:7974
10.6T JPY 7.6 32.4 22.4 23.2
SG
Sea Ltd
NYSE:SE
63.5B USD 4.1 653.3 82.7 204.2
CN
NetEase Inc
NASDAQ:NTES
59.4B USD 4.1 15.7 10.3 11.2
US
Electronic Arts Inc
NASDAQ:EA
38.9B USD 5.2 37.2 19.5 25
US
Roblox Corp
NYSE:RBLX
39.4B USD 11.7 -37.9 -40.4 -32.5
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
31.9B USD 5.9 -8.8 55.8 -69.6
JP
Konami Holdings Corp
TSE:9766
2T JPY 5.2 29.4 15.1 19
JP
Nexon Co Ltd
TSE:3659
1.9T JPY 4.2 31 9.3 10
KR
Krafton Inc
KRX:259960
14.2T KRW 5.4 17.7 8.7 9.5
P/E Multiple
Earnings Growth P/E to Growth
PL
C
CD Projekt SA
WSE:CDR
Average P/E: 98.2
33.2
82%
0.4
US
A
Activision Blizzard Inc
LSE:0H8X
34.2
151%
0.2
JP
Nintendo Co Ltd
TSE:7974
32.4
8%
3.9
SG
Sea Ltd
NYSE:SE
653.3
1 297%
0.5
CN
NetEase Inc
NASDAQ:NTES
15.7
32%
0.5
US
Electronic Arts Inc
NASDAQ:EA
37.2
100%
0.4
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -37.9 N/A N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -8.8 N/A N/A
JP
Konami Holdings Corp
TSE:9766
29.4
57%
0.5
JP
N
Nexon Co Ltd
TSE:3659
31
117%
0.3
KR
Krafton Inc
KRX:259960
17.7
84%
0.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PL
C
CD Projekt SA
WSE:CDR
Average EV/EBITDA: 27.2
23.8
38%
0.6
US
A
Activision Blizzard Inc
LSE:0H8X
24.6
119%
0.2
JP
Nintendo Co Ltd
TSE:7974
22.4
7%
3.2
SG
Sea Ltd
NYSE:SE
82.7
413%
0.2
CN
NetEase Inc
NASDAQ:NTES
10.3
32%
0.3
US
Electronic Arts Inc
NASDAQ:EA
19.5
62%
0.3
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -40.4 N/A N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
55.8
224%
0.2
JP
Konami Holdings Corp
TSE:9766
15.1
34%
0.4
JP
N
Nexon Co Ltd
TSE:3659
9.3
29%
0.3
KR
Krafton Inc
KRX:259960
8.7
77%
0.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PL
C
CD Projekt SA
WSE:CDR
Average EV/EBIT: 40.8
36.1
59%
0.6
US
A
Activision Blizzard Inc
LSE:0H8X
28.9
153%
0.2
JP
Nintendo Co Ltd
TSE:7974
23.2
N/A N/A
SG
Sea Ltd
NYSE:SE
204.2
650%
0.3
CN
NetEase Inc
NASDAQ:NTES
11.2
36%
0.3
US
Electronic Arts Inc
NASDAQ:EA
25
89%
0.3
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -32.5 N/A N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -69.6 N/A N/A
JP
Konami Holdings Corp
TSE:9766
19
N/A N/A
JP
N
Nexon Co Ltd
TSE:3659
10
N/A N/A
KR
Krafton Inc
KRX:259960
9.5
88%
0.1

See Also

Summary
CDR intrinsic value, competitors valuation, and company profile.
DCF Valuation
CDR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CDR stock valuation using valuation multiples.
Wall Street Estimates
CDR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CDR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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