CD Projekt S.A.

DB:7CD Stock Report

Market Cap: €3.6b

CD Projekt Valuation

Is 7CD undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 7CD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 7CD (€36.01) is trading above our estimate of fair value (€6.1)

Significantly Below Fair Value: 7CD is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 7CD?

Key metric: As 7CD is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 7CD. This is calculated by dividing 7CD's market cap by their current earnings.
What is 7CD's PE Ratio?
PE Ratio27.8x
Earningszł560.89m
Market Capzł15.61b

Price to Earnings Ratio vs Peers

How does 7CD's PE Ratio compare to its peers?

The above table shows the PE ratio for 7CD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average23.7x
RRTL RTL Group
9.2x-3.8%€3.7b
SAX Ströer SE KGaA
23.4x29.2%€2.7b
G24 Scout24
34.8x14.8%€6.1b
EVD CTS Eventim KGaA
27.4x5.7%€8.6b
7CD CD Projekt
27.8x17.1%€15.6b

Price-To-Earnings vs Peers: 7CD is expensive based on its Price-To-Earnings Ratio (27.8x) compared to the peer average (23.7x).

Price to Earnings Ratio vs Industry

How does 7CD's PE Ratio compare vs other companies in the European Entertainment Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
7CD 27.8xIndustry Avg. 12.8xNo. of Companies10PE01224364860+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 7CD is expensive based on its Price-To-Earnings Ratio (27.8x) compared to the European Entertainment industry average (12.9x).

Price to Earnings Ratio vs Fair Ratio

What is 7CD's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

7CD PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio27.8x
Fair PE Ratio20.4x

Price-To-Earnings vs Fair Ratio: 7CD is expensive based on its Price-To-Earnings Ratio (27.8x) compared to the estimated Fair Price-To-Earnings Ratio (20.4x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 7CD forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€36.01
€30.94
-14.1%
25.6%€47.09€19.52n/a18
Nov ’25€36.56
€30.94
-15.4%
25.6%€47.09€19.52n/a18
Oct ’25€40.00
€31.55
-21.1%
25.6%€48.01€19.91n/a18
Sep ’25€42.77
€30.12
-29.6%
27.1%€48.34€19.85n/a18
Aug ’25€36.80
€27.83
-24.4%
25.1%€39.59€18.63n/a19
Jul ’25€31.72
€26.84
-15.4%
24.6%€39.60€18.63n/a19
Jun ’25€30.29
€25.96
-14.3%
25.3%€39.74€18.70n/a18
May ’25€27.68
€26.12
-5.6%
26.0%€41.29€18.56n/a17
Apr ’25€27.85
€25.52
-8.4%
26.6%€40.56€18.23n/a17
Mar ’25€25.79
€25.52
-1.1%
26.6%€40.56€18.23n/a17
Feb ’25€24.05
€25.52
+6.1%
26.6%€40.56€18.23n/a17
Jan ’25€26.99
€26.30
-2.6%
25.9%€41.04€19.14n/a16
Dec ’24€25.51
€27.88
+9.3%
26.9%€42.81€19.21n/a16
Nov ’24€23.75
€26.91
+13.3%
28.4%€41.46€17.93€36.5616
Oct ’24€27.40
€27.16
-0.9%
26.1%€40.18€17.38€40.0016
Sep ’24€33.78
€27.21
-19.4%
30.5%€46.24€17.87€42.7716
Aug ’24€35.66
€27.41
-23.1%
30.2%€46.72€18.05€36.8016
Jul ’24€34.77
€25.94
-25.4%
27.4%€46.61€18.01€31.7216
Jun ’24€26.90
€25.30
-5.9%
27.3%€45.72€17.67€30.2916
May ’24€24.80
€24.57
-0.9%
27.0%€44.79€17.31€27.6817
Apr ’24€23.84
€25.10
+5.3%
28.0%€45.94€16.45€27.8517
Mar ’24€28.40
€25.40
-10.6%
27.3%€46.02€16.48€25.7917
Feb ’24€29.34
€25.33
-13.7%
28.0%€45.67€16.36€24.0518
Jan ’24€27.59
€24.80
-10.1%
28.6%€45.80€16.05€26.9918
Dec ’23€26.42
€25.31
-4.2%
31.1%€45.78€16.04€25.5118
Nov ’23€27.83
€21.67
-22.1%
38.2%€44.89€11.54€23.7519

Analyst Forecast: Target price is lower than the current share price.

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