CD PROJEKT Valuation
| CDR Stock | 160.00 2.00 1.27% |
At this time, the firm appears to be overvalued. CD PROJEKT SA owns a latest Real Value of USD139.2 per share. The recent price of the firm is USD160.0. Our model approximates the value of CD PROJEKT SA from evaluating the firm fundamentals such as Shares Outstanding of 99.91 M, return on asset of 0.1, and Price To Book of 6.57 X as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that CD PROJEKT's price fluctuation is very steady at this time. Calculation of the real value of CD PROJEKT SA is based on 3 months time horizon. Increasing CD PROJEKT's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the CDR stock is determined by what a typical buyer is willing to pay for full or partial control of CD PROJEKT SA. Since CD PROJEKT is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CDR Stock. However, CD PROJEKT's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 160.0 | Real 139.2 | Hype 160.0 | Naive 153.92 |
The intrinsic value of CD PROJEKT's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence CD PROJEKT's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of CD PROJEKT SA helps investors to forecast how CDR stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of CD PROJEKT more accurately as focusing exclusively on CD PROJEKT's fundamentals will not take into account other important factors: CD PROJEKT Total Value Analysis
CD PROJEKT SA is currently projected to have takeover price of 12.18 B with market capitalization of 13.77 B, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the CD PROJEKT fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.18 B | 13.77 B |
CD PROJEKT Investor Information
About 30.0% of the company shares are held by company insiders. The company last dividend was issued on the 4th of July 2022. CD PROJEKT SA had 79:33 split on the 13th of July 2007. Based on the key indicators related to CD PROJEKT's liquidity, profitability, solvency, and operating efficiency, CD PROJEKT SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.CD PROJEKT Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CD PROJEKT has an asset utilization ratio of 41.14 percent. This connotes that the Company is making USD0.41 for each dollar of assets. An increasing asset utilization means that CD PROJEKT SA is more efficient with each dollar of assets it utilizes for everyday operations.CD PROJEKT Ownership Allocation
CD PROJEKT SA secures a total of 99.91 Million outstanding shares. CD PROJEKT SA shows tangible amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.CD PROJEKT Profitability Analysis
The company reported the revenue of 888.17 M. Net Income was 208.91 M with profit before overhead, payroll, taxes, and interest of 637.94 M.About CD PROJEKT Valuation
The stock valuation mechanism determines CD PROJEKT's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of CD PROJEKT SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of CD PROJEKT. We calculate exposure to CD PROJEKT's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CD PROJEKT's related companies.8 Steps to conduct CD PROJEKT's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CD PROJEKT's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct CD PROJEKT's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CD PROJEKT's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CD PROJEKT's revenue streams: Identify CD PROJEKT's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CD PROJEKT's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CD PROJEKT's growth potential: Evaluate CD PROJEKT's management, business model, and growth potential.
- Determine CD PROJEKT's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate CD PROJEKT's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for CDR Stock Analysis
When running CD PROJEKT's price analysis, check to measure CD PROJEKT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CD PROJEKT is operating at the current time. Most of CD PROJEKT's value examination focuses on studying past and present price action to predict the probability of CD PROJEKT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CD PROJEKT's price. Additionally, you may evaluate how the addition of CD PROJEKT to your portfolios can decrease your overall portfolio volatility.