CD PROJEKT Valuation
| 0LX1 Stock | 99.00 0.00 0.00% |
At this time, the firm appears to be fairly valued. CD PROJEKT SA owns a latest Real Value of USD98.75 per share. The recent price of the firm is USD99.0. Our model approximates the value of CD PROJEKT SA from evaluating the firm fundamentals such as Profit Margin of (2.72) %, revenue of 2.14 B, and Shares Owned By Institutions of 14.59 % as well as inspecting its technical indicators and probability of bankruptcy.
Enterprise Value 8.9 B |
Fairly Valued
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 0LX1 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 0LX1 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 99.0 | Real 98.75 | Hype 99.0 | Naive 98.63 |
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 0LX1 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 Cash |
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CD PROJEKT Total Value Analysis
CD PROJEKT SA is presently projected to have takeover price of 8.9 B with market capitalization of 18.09 B, debt of 16.01 M, 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 |
8.9 B | 18.09 B | 16.01 M |
CD PROJEKT Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of 0LX1 implies not a very effective usage of assets in July.CD PROJEKT Ownership Allocation
The market capitalization of CD PROJEKT SA is USD18.09 Billion. 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.CD PROJEKT Profitability Analysis
The company reported the revenue of 2.14 B. Net Income was 1.15 B with profit before overhead, payroll, taxes, and interest of 0.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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.9 B | 2 B |
CD PROJEKT Quarterly Retained Earnings |
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Additional Tools for 0LX1 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.