CD Projekt SA
WSE:CDR
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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:
Valuation Backtest
CD Projekt SA
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Fundamental Analysis
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Revenue & Expenses Breakdown
CD Projekt SA
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 |
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
PLN | |
Free Cash Flow | PLN |
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?
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.
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.
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
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.
Dividends
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?
Profile
Country
Industry
Market Cap
Dividend Yield
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.
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IPO
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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%.