CD Projekt SA (CDR) AI Stock Analysis

• Market Cap: $27.20B
• Dividend Yield: 0.37%
• Average Volume (3M): 220.25K
• Price to Earnings (P/E): 59.4
• Beta (1Y): 0.68
• Revenue Growth: -24.57%
• EPS Growth: -19.36%
• Country: PL
• Employees: 634
• Sector: Communication Services
• Sector Strength: 97
• Industry: Electronic Gaming & Multimedia
• EPS (TTM): 0.69
• Shares Outstanding: 99,910,510
• 10 Day Avg. Volume: 257,296
• 30 Day Avg. Volume: 220,247
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.01
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $226.97
• Price Target Upside: -16.06% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 4

• Rating: 66 Neutral
• Price Target: zł277.00 ▲(2.44% Upside)

CD Projekt SA's strong financial performance is the primary driver of its stock score, supported by solid profitability and a robust balance sheet. Technical analysis indicates stable momentum, but high valuation metrics suggest potential overvaluation risks. The absence of earnings call and corporate events data limits the analysis to these factors.

CD Projekt SA Business Overview & Revenue Model

Company Description

CD Projekt SA is a Polish video game developer, publisher, and distributor, best known for its critically acclaimed role-playing game series, The Witcher, and the sci-fi RPG, Cyberpunk 2077. Founded in 1994, the company operates primarily in the interactive entertainment sector, with its core products including video games for PC, consoles, and digital platforms. CD Projekt also includes GOG.com, a digital distribution platform for games and software, which focuses on DRM-free content.

How the Company Makes Money

CD Projekt generates revenue primarily through the sale of its video games, both physical and digital. The company benefits from a robust pricing strategy, including standard editions, special editions, and downloadable content (DLC) expansions that enhance the gaming experience. Cyberpunk 2077 and The Witcher series are significant contributors to its earnings, driven by high sales volumes and ongoing interest in their respective franchises. Additionally, CD Projekt earns revenue from GOG.com, where it sells both its own titles and third-party games, leveraging a commission-based model. The company has also explored partnerships for merchandise and adaptations of its games into other media, diversifying its revenue streams further. Furthermore, CD Projekt invests in live service models, offering ongoing content updates and expansions that keep players engaged and spending over time.

CD Projekt SA Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
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CD Projekt SA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 270.40
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:CDR, the sentiment is Positive. The current price of 270.4 is above the 20-day moving average (MA) of 258.43, above the 50-day MA of 254.67, and above the 200-day MA of 235.93, indicating a bullish trend. The MACD of 3.69 indicates Negative momentum. The RSI at 63.18 is Neutral, neither overbought nor oversold. The STOCH value of 89.61 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PL:CDR.

CD Projekt SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TEN	76 Outperform	zł534.01M	7.17	39.06%	18.68%	-10.29%	28.76%
CDR	66 Neutral	$27.20B	59.42	16.24%	0.37%	-24.57%	-19.36%
11B	63 Neutral	zł437.51M	27.59	6.66%	―	186.70%	―
BLO	63 Neutral	zł477.80M	29.77	17.10%	―	―	―
CIG	51 Neutral	zł570.57M	4,271.43	-4.52%	―	-77.36%	-99.33%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%