Creepy Jar Valuation
Is CRJ undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 CRJ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CRJ (PLN577) is trading above our estimate of fair value (PLN495.49)
Significantly Below Fair Value: CRJ is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CRJ?
Other financial metrics that can be useful for relative valuation.
| What is CRJ's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | zł403.53m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 8.7x |
| Enterprise Value/EBITDA | 19.2x |
| PEG Ratio | 0.4x |
Price to Earnings Ratio vs Peers
How does CRJ's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 37.2x | ||
BLO Bloober Team | 50.1x | n/a | zł490.5m |
ART Artifex Mundi | 13.8x | n/a | zł343.8m |
TEN Ten Square Games | 64.7x | 42.1% | zł621.9m |
CIG CI Games | 20.3x | 68.2% | zł265.3m |
CRJ Creepy Jar | 22x | 58.8% | zł403.5m |
Price-To-Earnings vs Peers: CRJ is good value based on its Price-To-Earnings Ratio (22x) compared to the peer average (37.2x).
Price to Earnings Ratio vs Industry
How does CRJ's PE Ratio compare vs other companies in the PL Entertainment Industry?
Price-To-Earnings vs Industry: CRJ is expensive based on its Price-To-Earnings Ratio (22x) compared to the Polish Entertainment industry average (21.7x).
Price to Earnings Ratio vs Fair Ratio
What is CRJ'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 | 22x |
| Fair PE Ratio | 39x |
Price-To-Earnings vs Fair Ratio: CRJ is good value based on its Price-To-Earnings Ratio (22x) compared to the estimated Fair Price-To-Earnings Ratio (39x).
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 | zł577.00 | zł650.00 +12.7% | 1.5% | zł660.00 | zł640.00 | n/a | 2 |
| Mar ’25 | zł592.00 | zł760.00 +28.4% | 13.2% | zł860.00 | zł660.00 | n/a | 2 |
| Feb ’25 | zł593.00 | zł760.00 +28.2% | 13.2% | zł860.00 | zł660.00 | n/a | 2 |
| Jan ’25 | zł598.00 | zł760.00 +27.1% | 13.2% | zł860.00 | zł660.00 | n/a | 2 |
| Dec ’24 | zł596.00 | zł917.00 +53.9% | 6.2% | zł974.00 | zł860.00 | n/a | 2 |
| Nov ’24 | zł623.00 | zł917.00 +47.2% | 6.2% | zł974.00 | zł860.00 | n/a | 2 |
| Oct ’24 | zł692.00 | zł917.00 +32.5% | 6.2% | zł974.00 | zł860.00 | n/a | 2 |
| Sep ’24 | zł724.00 | zł917.00 +26.7% | 6.2% | zł974.00 | zł860.00 | n/a | 2 |
| Aug ’24 | zł763.00 | zł917.00 +20.2% | 6.2% | zł974.00 | zł860.00 | n/a | 2 |
| Jul ’24 | zł845.00 | zł917.00 +8.5% | 6.2% | zł974.00 | zł860.00 | n/a | 2 |
| Jun ’24 | zł813.00 | zł917.00 +12.8% | 6.2% | zł974.00 | zł860.00 | n/a | 2 |
| May ’24 | zł833.00 | zł911.67 +9.4% | 5.2% | zł974.00 | zł860.00 | n/a | 3 |
| Apr ’24 | zł826.00 | zł936.67 +13.4% | 3.2% | zł974.00 | zł901.00 | zł560.00 | 3 |
| Mar ’24 | zł810.00 | zł936.67 +15.6% | 3.2% | zł974.00 | zł901.00 | zł592.00 | 3 |
| Feb ’24 | zł814.00 | zł936.67 +15.1% | 3.2% | zł974.00 | zł901.00 | zł593.00 | 3 |
| Jan ’24 | zł700.00 | zł868.33 +24.0% | 11.8% | zł974.00 | zł730.00 | zł598.00 | 3 |
| Dec ’23 | zł708.00 | zł810.67 +14.5% | 8.7% | zł901.00 | zł730.00 | zł596.00 | 3 |
| Nov ’23 | zł609.00 | zł810.67 +33.1% | 8.7% | zł901.00 | zł730.00 | zł623.00 | 3 |
| Oct ’23 | zł608.00 | zł835.50 +37.4% | 4.1% | zł870.00 | zł801.00 | zł692.00 | 2 |
| Sep ’23 | zł604.00 | zł835.50 +38.3% | 4.1% | zł870.00 | zł801.00 | zł724.00 | 2 |
| Aug ’23 | zł613.00 | zł835.50 +36.3% | 4.1% | zł870.00 | zł801.00 | zł763.00 | 2 |
| Jul ’23 | zł470.00 | zł835.50 +77.8% | 4.1% | zł870.00 | zł801.00 | zł845.00 | 2 |
| Jun ’23 | zł640.00 | zł835.50 +30.5% | 4.1% | zł870.00 | zł801.00 | zł813.00 | 2 |
Analyst Forecast: Target price is less than 20% higher than the current share price.