C

CD Projekt SA
WSE:CDR

Watchlist Manager
CD Projekt SA
WSE:CDR
Watchlist
Price: 160.8 PLN -1.35% Market Closed
Market Cap: 16.1B PLN
Have any thoughts about
CD Projekt SA?
Write Note

Intrinsic Value

The intrinsic value of one CDR stock under the Base Case scenario is 255.62 PLN. Compared to the current market price of 160.8 PLN, CD Projekt SA is Undervalued by 37%.

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

CDR Intrinsic Value
255.62 PLN
Undervaluation 37%
Intrinsic Value
Price
C
Worst Case
Base Case
Best Case

Valuation Backtest
CD Projekt SA

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for CDR cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about CDR?
Bearish
Neutral
Bullish
Discover Undervalued Stocks
Media Industry

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about CD Projekt SA

Provide an overview of the primary business activities
of CD Projekt SA.

What unique competitive advantages
does CD Projekt SA hold over its rivals?

What risks and challenges
does CD Projekt SA face in the near future?

Summarize the latest earnings call
of CD Projekt SA.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for CD Projekt SA.

Provide P/S
for CD Projekt SA.

Provide P/E
for CD Projekt SA.

Provide P/OCF
for CD Projekt SA.

Provide P/FCFE
for CD Projekt SA.

Provide P/B
for CD Projekt SA.

Provide EV/S
for CD Projekt SA.

Provide EV/GP
for CD Projekt SA.

Provide EV/EBITDA
for CD Projekt SA.

Provide EV/EBIT
for CD Projekt SA.

Provide EV/OCF
for CD Projekt SA.

Provide EV/FCFF
for CD Projekt SA.

Provide EV/IC
for CD Projekt SA.

Show me price targets
for CD Projekt SA made by professional analysts.

What are the Revenue projections
for CD Projekt SA?

How accurate were the past Revenue estimates
for CD Projekt SA?

What are the Net Income projections
for CD Projekt SA?

How accurate were the past Net Income estimates
for CD Projekt SA?

What are the EPS projections
for CD Projekt SA?

How accurate were the past EPS estimates
for CD Projekt SA?

What are the EBIT projections
for CD Projekt SA?

How accurate were the past EBIT estimates
for CD Projekt SA?

Compare the revenue forecasts
for CD Projekt SA with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of CD Projekt SA and its key competitors using the latest financial data.

Compare historical revenue growth rates
of CD Projekt SA against its competitors.

Analyze the profit margins
(gross, operating, and net) of CD Projekt SA compared to its peers.

Compare the P/E ratios
of CD Projekt SA against its peers.

Discuss the investment returns and shareholder value creation
comparing CD Projekt SA with its peers.

Analyze the financial leverage
of CD Projekt SA compared to its main competitors.

Show all profitability ratios
for CD Projekt SA.

Provide ROE
for CD Projekt SA.

Provide ROA
for CD Projekt SA.

Provide ROIC
for CD Projekt SA.

Provide ROCE
for CD Projekt SA.

Provide Gross Margin
for CD Projekt SA.

Provide Operating Margin
for CD Projekt SA.

Provide Net Margin
for CD Projekt SA.

Provide FCF Margin
for CD Projekt SA.

Show all solvency ratios
for CD Projekt SA.

Provide D/E Ratio
for CD Projekt SA.

Provide D/A Ratio
for CD Projekt SA.

Provide Interest Coverage Ratio
for CD Projekt SA.

Provide Altman Z-Score Ratio
for CD Projekt SA.

Provide Quick Ratio
for CD Projekt SA.

Provide Current Ratio
for CD Projekt SA.

Provide Cash Ratio
for CD Projekt SA.

What is the historical Revenue growth
over the last 5 years for CD Projekt SA?

What is the historical Net Income growth
over the last 5 years for CD Projekt SA?

What is the current Free Cash Flow
of CD Projekt SA?

Discuss the annual earnings per share (EPS)
trend over the past five years for CD Projekt SA.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
CD Projekt SA

Current Assets 1.1B
Cash & Short-Term Investments 946.9m
Receivables 146m
Other Current Assets 41.9m
Non-Current Assets 1.5B
Long-Term Investments 498.3m
PP&E 218.3m
Intangibles 714m
Other Non-Current Assets 94.5m
Current Liabilities 139.8m
Accounts Payable 59.1m
Accrued Liabilities 10.1m
Other Current Liabilities 70.6m
Non-Current Liabilities 35.9m
Long-Term Debt 18.6m
Other Non-Current Liabilities 17.3m
Efficiency

Earnings Waterfall
CD Projekt SA

Revenue
1.3B PLN
Cost of Revenue
-397.2m PLN
Gross Profit
932.8m PLN
Operating Expenses
-440.1m PLN
Operating Income
492.7m PLN
Other Expenses
71.3m PLN
Net Income
564m PLN

Free Cash Flow Analysis
CD Projekt SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In Q1 2024, CD Projekt's revenue surged by 30% to PLN 227 million, driven by Cyberpunk 2077 and Phantom Liberty. Net profit rose 44% to PLN 100 million. The company reduced selling expenses significantly but increased spending on research for new projects, such as Orion and Polaris. Trade receivables dropped by PLN 105 million, boosting financial reserves to PLN 1.45 billion. The team is now refocused on new developments, with no further expansions planned for Cyberpunk 2077 but ongoing major projects in The Witcher and Cyberpunk universes.

What is Earnings Call?
Fundamental Scores

CDR Profitability Score
Profitability Due Diligence

CD Projekt SA's profitability score is 70/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Positive Free Cash Flow
Positive Gross Profit
Exceptional 3-Year Average ROE
70/100
Profitability
Score

CD Projekt SA's profitability score is 70/100. The higher the profitability score, the more profitable the company is.

CDR Solvency Score
Solvency Due Diligence

CD Projekt SA's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
99/100
Solvency
Score

CD Projekt SA's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CDR Price Targets Summary
CD Projekt SA

Wall Street analysts forecast CDR stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CDR is 131.13 PLN with a low forecast of 80.8 PLN and a high forecast of 215.25 PLN.

Lowest
Price Target
80.8 PLN
50% Downside
Average
Price Target
131.13 PLN
18% Downside
Highest
Price Target
215.25 PLN
34% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for CDR?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for CDR 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
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

CDR News

Other Videos

Profile

CD Projekt SA

Country

Poland

Industry

Media

Market Cap

16.1B PLN

Dividend Yield

0.62%

Description

CD Projekt SA is a holding company, which engages in the development of video games. The company is headquartered in Warsaw, Woj. Mazowieckie and currently employs 493 full-time employees. The company went IPO on 2002-01-28. The company is a player on the global digital entertainment market. The firm is active in four operating segments. The Distribution and Publishing in Poland segment is responsible for the production and marketing of computers game, movies on digital discs (DVD) and Blu-ray storage devices in the domestic market. The Production of Games segment, through CD Project Red, focuses on the production of video games, sale of licenses and products associated with the digital sector. The Global Digital Distribution of Games segment is engaged in the distribution of computer games through the Websites, and the Others segment focuses on the holding activities. The Company’s main products are The Witcher, The Witcher 2: Assasins of Kings and The Witcher 3: Wild HuntCyberpunk 2077 and Cyberpunk 2077. The company operates through subsidiaries, such as GOG Poland Sp z o o, Brand Project Sp z o o and CD Project Brands SA, among others.

Contact

WOJ. MAZOWIECKIE
Warsaw
ul. Jagiellonska 74, budynek E
+48225196900.0
www.cdprojekt.com

IPO

2002-01-28

Employees

493

Officers

Co-Founder & Chairman of Supervisory Board
Mr. Marcin Piotr Iwinski
Co-CEO & Member of the Management Board
Mr. Michal Andrzej Nowakowski
CFO & Vice President of the Management Board
Mr. Piotr Marcin Nielubowicz
Chief Strategy Officer & Member of the Management Board
Mr. Adam Michal Kicinski
Joint COO & Member of the Management Board
Mr. Pawel Zawodny
Chief Marketing Officer & Member of Management Board
Mr. Jeremiah Cohn
Show More
Secretary of the Supervisory Board & Member of Supervisory Board
Mr. Maciej Nielubowicz
Chief Accountant
Krystyna Cybulska
Show Less

See Also

Discover More
What is the Intrinsic Value of one CDR stock?

The intrinsic value of one CDR stock under the Base Case scenario is 255.62 PLN.

Is CDR stock undervalued or overvalued?

Compared to the current market price of 160.8 PLN, CD Projekt SA is Undervalued by 37%.

Back to Top