Hoe verhoudt PDX's PE Ratio zich tot zijn concurrenten?

PDX is expensive based on its Price-To-Earnings Ratio (56.8x) compared to the peer average (52.5x).

Hoe verhoudt PDX's PE Ratio zich tot andere bedrijven in de European Entertainment industrie?

PDX is expensive based on its Price-To-Earnings Ratio (56.8x) compared to the European Entertainment industry average (12.3x).

Wat is PDX's PE Ratio vergeleken met zijn Fair PE Ratio? Dit is de verwachte PE Ratio, rekening houdend met de verwachte winstgroei van het bedrijf, winstmarges en andere risicofactoren.

PDX is expensive based on its Price-To-Earnings Ratio (56.8x) compared to the estimated Fair Price-To-Earnings Ratio (27.4x).

Wat is de reële prijs van PDX als we kijken naar de toekomstige kasstromen? Voor deze schatting gebruiken we een Discounted Cash Flow-model.

PDX (SEK200) is trading below our estimate of [[fair value]] (SEK257.39)

Wat is de 12-maandsprognose van de analisten en hebben we enig statistisch vertrouwen in het consensuskoersdoel?

Target price is less than 20% higher than the current share price.

Paradox Interactive (OM:PDX) - Aandelenkoers, Nieuws & Analyse

PDX Overzicht aandelen

Paradox Interactive AB (publ) ontwikkelt en publiceert strategie- en managementgames voor pc en consoles in Noord- en Latijns-Amerika, Europa, het Midden-Oosten, Afrika en Azië.

Over het bedrijf

PDX fundamentele analyse
Sneeuwvlok Score
Waardering	2/6
Toekomstige groei	5/6
Prestaties in het verleden	1/6
Financiële gezondheid	6/6
Dividenden	2/6

Beloningen

Trading at 22.3% below our estimate of its fair value

Earnings are forecast to grow 41.19% per year

Risicoanalyse

Large one-off items impacting financial results

Profit margins (15%) are lower than last year (28.1%)

Paradox Interactive AB (publ) Concurrenten

Enad Global 7

OM:EG7

SEK 1.2b

G5 Entertainment

OM:G5EN

SEK 727.6m

Hemnet Group

OM:HEM

SEK 32.9b

Fantasma Games

OM:FAGA

SEK 204.5m

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Paradox Interactive
Historische aandelenkoersen
Huidige aandelenkoers	SEK 200.00
52 Week Hoogtepunt	SEK 234.20
52 Week Laag	SEK 128.50
Bèta	0.045
11 maand verandering	8.58%
3 maanden verandering	39.28%
1 Jaar Verandering	-5.93%
33 jaar verandering	66.81%
5 jaar verandering	69.06%
Verandering sinds IPO	350.45%

Recent nieuws en updates

Earnings Miss: Here's What Paradox Interactive AB (publ) (STO:PDX) Analysts Are Forecasting For Next Year

Nov 03

Paradox Interactive AB (publ)'s (STO:PDX) 27% Jump Shows Its Popularity With Investors

Oct 03

Recent updates

Earnings Miss: Here's What Paradox Interactive AB (publ) (STO:PDX) Analysts Are Forecasting For Next Year

Nov 03

Paradox Interactive AB (publ)'s (STO:PDX) 27% Jump Shows Its Popularity With Investors

Oct 03

Paradox Interactive (STO:PDX) Is Increasing Its Dividend To SEK3.00

May 12

Paradox Interactive AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Apr 28

Why Investors Shouldn't Be Surprised By Paradox Interactive AB (publ)'s (STO:PDX) P/E

Apr 20

Paradox Interactive (STO:PDX) May Have Issues Allocating Its Capital

Mar 30

Calculating The Fair Value Of Paradox Interactive AB (publ) (STO:PDX)

Mar 06

We Think You Can Look Beyond Paradox Interactive's (STO:PDX) Lackluster Earnings

Feb 14

Paradox Interactive AB (publ) Beat Revenue Forecasts By 5.0%: Here's What Analysts Are Forecasting Next

Feb 09

Shareholders Should Be Pleased With Paradox Interactive AB (publ)'s (STO:PDX) Price

Jan 07

The Returns On Capital At Paradox Interactive (STO:PDX) Don't Inspire Confidence

Oct 19

Here's Why We Think Paradox Interactive (STO:PDX) Is Well Worth Watching

Oct 01

Is Paradox Interactive AB (publ) (STO:PDX) Worth kr265 Based On Its Intrinsic Value?

Sep 10

Is Now The Time To Put Paradox Interactive (STO:PDX) On Your Watchlist?

Jul 03

Should You Be Adding Paradox Interactive (STO:PDX) To Your Watchlist Today?

Mar 24

Investors Could Be Concerned With Paradox Interactive's (STO:PDX) Returns On Capital

Mar 03

Paradox Interactive's (STO:PDX) Shareholders Will Receive A Bigger Dividend Than Last Year

Feb 10

Is Paradox Interactive AB (publ) (STO:PDX) Expensive For A Reason? A Look At Its Intrinsic Value

Jul 17

Rendement voor aandeelhouders

	PDX	SE Entertainment	SE Markt
7D	-0.5%	0.5%	-2.3%
1Y	-5.9%	12.2%	21.0%

Rendement versus industrie: PDX underperformed the Swedish Entertainment industry which returned 11.8% over the past year.

Rendement versus markt: PDX underperformed the Swedish Market which returned 20.7% over the past year.

Prijsvolatiliteit

Is PDX's price volatile compared to industry and market?
PDX volatility
PDX Average Weekly Movement	4.7%
Entertainment Industry Average Movement	5.6%
Market Average Movement	5.4%
10% most volatile stocks in SE Market	10.8%
10% least volatile stocks in SE Market	3.2%

Stabiele aandelenkoers: PDX has not had significant price volatility in the past 3 months compared to the Swedish market.

Volatiliteit in de loop van de tijd: PDX's weekly volatility (5%) has been stable over the past year.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1999	591	Fredrik Wester	www.paradoxinteractive.com

Paradox Interactive AB (publ) ontwikkelt en publiceert strategie- en managementgames voor pc en consoles in Noord- en Latijns-Amerika, Europa, het Midden-Oosten, Afrika en Azië. Het spelportfolio omvat verschillende franchises, zoals Stellaris, Europa Universalis, Hearts of Iron, Crusader Kings, Prison Architect, de Surviving games, Age of Wonders, Victoria en World of Darkness. Het bedrijf is opgericht in 1999 en heeft zijn hoofdkantoor in Stockholm, Zweden.

Paradox Interactive AB (publ) Samenvatting

Hoe verhouden de winst en inkomsten van Paradox Interactive zich tot de beurswaarde?
PDX fundamentele statistieken
Marktkapitalisatie	SEK 21.12b
Inkomsten(TTM)	SEK 372.08m
Inkomsten(TTM)	SEK 2.49b

56.8x

Koers/Winstverhouding

8.5x

P/S-verhouding

Is PDX overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
PDX resultatenrekening (TTM)
Inkomsten	SEK 2.49b
Kosten van inkomsten	SEK 1.47b
Brutowinst	SEK 1.02b
Overige uitgaven	SEK 647.81m
Inkomsten	SEK 372.08m

Laatst gerapporteerde inkomsten

Sep 30, 2024

Volgende inkomensdatum

Feb 06, 2025

Winst per aandeel (EPS)	3.52
Brutomarge	41.00%
Nettowinstmarge	14.96%
Schuld/Eigen Vermogen Verhouding	0%

Hoe presteerde PDX op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

1.5%

Huidig dividendrendement

85%

Uitbetalingsratio

PDX Overzicht aandelen

Beloningen

Risicoanalyse

Paradox Interactive AB (publ) Concurrenten

OM:EG7

SEK 1.2b

OM:G5EN

SEK 727.6m

OM:HEM

SEK 32.9b

OM:FAGA

SEK 204.5m

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Earnings Miss: Here's What Paradox Interactive AB (publ) (STO:PDX) Analysts Are Forecasting For Next Year

Third quarter 2024 earnings released: EPS: kr1.13 (vs kr0.66 in 3Q 2023)

Now 22% undervalued

Price target increased by 7.3% to kr205

Paradox Interactive AB (publ)'s (STO:PDX) 27% Jump Shows Its Popularity With Investors

Paradox Interactive and Abrakam Announces Launch of Grand Archive, the New Story Pack for Sci-Fi Grand Strategy Game Stellaris on October 29 on PC

Recent updates

Earnings Miss: Here's What Paradox Interactive AB (publ) (STO:PDX) Analysts Are Forecasting For Next Year

Third quarter 2024 earnings released: EPS: kr1.13 (vs kr0.66 in 3Q 2023)

Now 22% undervalued

Price target increased by 7.3% to kr205

Paradox Interactive AB (publ)'s (STO:PDX) 27% Jump Shows Its Popularity With Investors

Paradox Interactive and Abrakam Announces Launch of Grand Archive, the New Story Pack for Sci-Fi Grand Strategy Game Stellaris on October 29 on PC

Insufficient new directors

Paradox Interactive Announces Friends & Foes Expansion Arrives for Crusader Kings on Console

Paradox Interactive Announces Cosmic Storms, the New Mechanical Expansion for Its Sci-Fi Strategy Game Stellaris

Paradox Interactive Decides to Cease Further Operations in its Wholly Owned Studio Paradox Tectonic in Berkeley, California

Now 23% undervalued after recent price drop

Price target decreased by 14% to kr208

Insufficient new directors

Price target decreased by 8.1% to kr228

Paradox Interactive AB (Publ) Resolves to Pay Dividend, Payment to Be Made by Euroclear on 22 May 2024

Paradox Interactive (STO:PDX) Is Increasing Its Dividend To SEK3.00

Dividend increased to kr3.00

Paradox Interactive Announces Two New DLC Packs Coming to Across the Obelisk on May 15

Paradox Interactive and Channel 3 Announces Availability of Foundry in Early Access

Paradox Interactive AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

First quarter 2024 earnings released: EPS: kr1.20 (vs kr1.17 in 1Q 2023)

Why Investors Shouldn't Be Surprised By Paradox Interactive AB (publ)'s (STO:PDX) P/E

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Paradox Interactive AB (Publ) Announces Appointment of Mattias Lilja as Deputy CEO

Paradox Interactive (STO:PDX) May Have Issues Allocating Its Capital

Paradox Interactive Announces the Machine Age, A New Expansion for Its Sci-Fi Strategy Game Stellaris

Calculating The Fair Value Of Paradox Interactive AB (publ) (STO:PDX)

We Think You Can Look Beyond Paradox Interactive's (STO:PDX) Lackluster Earnings

Paradox Interactive AB (publ) Beat Revenue Forecasts By 5.0%: Here's What Analysts Are Forecasting Next

New minor risk - Earnings quality

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Paradox Interactive AB (publ) Proposes Dividend

Paradox Interactive and Double Eleven Announces Prison Architect 2, the 3D Successor to Their Prison Management Simulator

Shareholders Should Be Pleased With Paradox Interactive AB (publ)'s (STO:PDX) Price

Paradox Interactive AB (publ) and Whatboy Games Ltd Released Stellaris Nexus into Early Access on Text-Decoration:Underlinesteam

Paradox Interactive Releases Toxoids

Paradox Interactive and Triumph Studios Releases Age of Wonders 4: Empires & Ashes, a Full Expansion for the Hit Fantasy Strategy Game

Paradox Interactive AB (publ) Announces Composition of Nomination Committee

Consensus EPS estimates fall by 22%

Paradox Interactive AB (publ) to Report First Half, 2024 Results on Jul 25, 2024

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

The Returns On Capital At Paradox Interactive (STO:PDX) Don't Inspire Confidence

Paradox Interactive and Nimble Giant Entertainment Launches the Sci-Fi Grand Strategy Game Star Trek: Infinite

Paradox Interactive and Triumph Studios Reveal Age of Wonders 4: Empires & Ashes Gameplay

Paradox Interactive and Harebrained Schemes Release Lamplighters League and the Tower at the End of the World, the Globetrotting Tactical Turn-Based Strategy Game, for PC and Xbox Series X|S

Here's Why We Think Paradox Interactive (STO:PDX) Is Well Worth Watching

Is Paradox Interactive AB (publ) (STO:PDX) Worth kr265 Based On Its Intrinsic Value?

Price target increased by 8.5% to kr294

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Is Now The Time To Put Paradox Interactive (STO:PDX) On Your Watchlist?

Paradox Interactive and Colossal Order Reveals the First-Ever Gameplay Trailer and Key Features for Cities: Skylines Ii At the Xbox Games Showcase

Paradox Interactive and Whatboy Games Announce Stellaris Nexus, A 4X Social Strategy Game Set in the Iconic Grand Strategy Universe, Published by Paradox Arc

Price target increased by 12% to kr262

Paradox Interactive AB (Publ) Approves Dividend for 2022, Payable on 25 May 2023

Price target increased by 8.0% to kr246

Upcoming dividend of kr2.00 per share at 0.8% yield

Price target increased by 8.1% to kr228

Full year 2022 earnings: EPS exceeds analyst expectations

Should You Be Adding Paradox Interactive (STO:PDX) To Your Watchlist Today?