Risk factor
Strong trading liquidity
Profitability factor
Very strong margins and returns
About
Headquartered in Warsaw, Poland, CD Projekt S.A. is a prominent entertainment company established in 2001, specializing in the creation, publication, and digital dissemination of video games for both personal computer and console markets. Its operations are primarily divided into two segments: CD PROJEKT RED, which focuses on game development, and GOG.com, its digital distribution arm. CD Projekt boasts a celebrated catalog of titles, including the critically acclaimed The Witcher series (comprising The Witcher, The Witcher 2: Assassins of Kings, and The Witcher 3: Wild Hunt), as well as Thronebreaker: The Witcher Tales, Gwent: The Witcher Card game, and the highly anticipated Cyberpunk 2077. Beyond its own intellectual properties, the company also facilitates the distribution of various video games through its GOG.com platform and the GOG GALAXY application, alongside other online channels. CD Projekt S.A. maintains a robust international presence, delivering its products across Europe, North America, South America, Asia, Australia, and Africa.
Company Valuation
Based on key historical and expected multiples, the stock is greatly overvalued relative to its peers. In particular, the stock is overpriced on P/E, 'expensive' on EV/EB
Target Price
The average target price of CDR.WA is 225 and suggests 4.06% downside potential. Usually, this means a SELL recommendation among investment firms, or a recommendation to