CDA Valuation

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

Valuation Score

4/6

Valuation Score 4/6

  • 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 CDA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: CDA (PLN22.2) is trading below our estimate of fair value (PLN88.34)

Significantly Below Fair Value: CDA is trading below fair value by more than 20%.


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for CDA. This is calculated by dividing CDA's market cap by their current earnings.
What is CDA's PE Ratio?
PE Ratio7.3x
Earningszł31.41m
Market Capzł228.75m

Price to Earnings Ratio vs Peers

How does CDA's PE Ratio compare to its peers?

The above table shows the PE ratio for CDA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average17.6x
ATG ATM Grupa
11.4xn/azł348.2m
CRJ Creepy Jar
19.2x2.4%zł223.8m
BLO Bloober Team
29.6xn/azł443.5m
BBT BoomBit
10.3xn/azł130.1m
CDA CDA
7.3xn/azł228.7m

Price-To-Earnings vs Peers: CDA is good value based on its Price-To-Earnings Ratio (7.3x) compared to the peer average (17.6x).


Price to Earnings Ratio vs Industry

How does CDA's PE Ratio compare vs other companies in the PL Entertainment Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
CDA 7.3xIndustry Avg. 13.9xNo. of Companies6PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: CDA is good value based on its Price-To-Earnings Ratio (7.3x) compared to the Polish Entertainment industry average (13.9x).


Price to Earnings Ratio vs Fair Ratio

What is CDA'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.

CDA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CDA'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?

Analyst Forecast: Insufficient data to show price forecast.


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