CD Projekt Valuation
Is 0LX1 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation 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 0LX1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 0LX1 (PLN138.95) is trading above our estimate of fair value (PLN30.06)
Significantly Below Fair Value: 0LX1 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 0LX1?
Other financial metrics that can be useful for relative valuation.
| What is 0LX1's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | zł13.82b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 10x |
| Enterprise Value/EBITDA | 25.9x |
| PEG Ratio | 0.9x |
Price to Earnings Ratio vs Peers
How does 0LX1's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 26.4x | ||
GMR Gaming Realms | 18.7x | 21.9% | UK£110.6m |
ITV ITV | 15.1x | 14.5% | UK£3.2b |
RMV Rightmove | 21.3x | 6.4% | UK£4.2b |
BCG Baltic Classifieds Group | 50.7x | 23.6% | UK£1.2b |
0LX1 CD Projekt | 27x | 30.0% | zł13.8b |
Price-To-Earnings vs Peers: 0LX1 is expensive based on its Price-To-Earnings Ratio (27x) compared to the peer average (26.4x).
Price to Earnings Ratio vs Industry
How does 0LX1's PE Ratio compare vs other companies in the European Entertainment Industry?
Price-To-Earnings vs Industry: 0LX1 is expensive based on its Price-To-Earnings Ratio (27x) compared to the European Entertainment industry average (16.3x).
Price to Earnings Ratio vs Fair Ratio
What is 0LX1'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 27x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 0LX1's Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | zł138.95 | zł115.21 -17.1% | 24.6% | zł170.00 | zł80.00 | n/a | 19 |
| Jun ’25 | n/a | zł111.06 0% | 25.3% | zł170.00 | zł80.00 | n/a | 18 |
| May ’25 | n/a | zł112.59 0% | 26.0% | zł178.00 | zł80.00 | n/a | 17 |
| Apr ’25 | n/a | zł112.00 0% | 26.6% | zł178.00 | zł80.00 | n/a | 17 |
| Mar ’25 | n/a | zł112.00 0% | 26.6% | zł178.00 | zł80.00 | n/a | 17 |
| Feb ’25 | n/a | zł112.00 0% | 26.6% | zł178.00 | zł80.00 | n/a | 17 |
| Jan ’25 | n/a | zł114.06 0% | 25.9% | zł178.00 | zł83.00 | n/a | 16 |
| Dec ’24 | n/a | zł120.50 0% | 26.9% | zł185.00 | zł83.00 | n/a | 16 |
| Nov ’24 | n/a | zł120.09 0% | 28.4% | zł185.00 | zł80.00 | n/a | 16 |
| Oct ’24 | n/a | zł125.06 0% | 26.1% | zł185.00 | zł80.00 | n/a | 16 |
| Sep ’24 | n/a | zł121.81 0% | 30.5% | zł207.00 | zł80.00 | n/a | 16 |
| Aug ’24 | n/a | zł121.44 0% | 30.2% | zł207.00 | zł80.00 | n/a | 16 |
| Jul ’24 | n/a | zł115.19 0% | 27.4% | zł207.00 | zł80.00 | zł138.95 | 16 |
| Jun ’24 | n/a | zł114.56 0% | 27.3% | zł207.00 | zł80.00 | n/a | 16 |
| May ’24 | n/a | zł113.53 0% | 27.0% | zł207.00 | zł80.00 | n/a | 17 |
| Apr ’24 | n/a | zł117.47 0% | 28.0% | zł215.00 | zł77.00 | n/a | 17 |
| Mar ’24 | n/a | zł118.65 0% | 27.3% | zł215.00 | zł77.00 | n/a | 17 |
| Feb ’24 | n/a | zł119.22 0% | 28.0% | zł215.00 | zł77.00 | n/a | 18 |
| Jan ’24 | n/a | zł115.89 0% | 28.6% | zł214.00 | zł75.00 | n/a | 18 |
| Dec ’23 | n/a | zł118.33 0% | 31.1% | zł214.00 | zł75.00 | n/a | 18 |
| Nov ’23 | n/a | zł103.32 0% | 38.2% | zł214.00 | zł55.00 | n/a | 19 |
| Oct ’23 | n/a | zł102.79 0% | 38.7% | zł214.00 | zł55.00 | n/a | 19 |
| Sep ’23 | n/a | zł118.25 0% | 38.4% | zł214.00 | zł55.00 | n/a | 20 |
| Aug ’23 | n/a | zł118.25 0% | 38.4% | zł214.00 | zł55.00 | n/a | 20 |
| Jul ’23 | n/a | zł125.50 0% | 41.2% | zł239.00 | zł55.00 | n/a | 20 |
Analyst Forecast: Target price is lower than the current share price.