(CDR) CD PROJEKT - Ratings and Ratios
Exchange: WAR • Country: Poland • Currency: PLN • Type: Common Stock • ISIN: PLOPTTC00011
CDR EPS (Earnings per Share)
CDR Revenue
CDR: Video Games, Distribution Platform
CD Projekt S.A. is a Polish video game developer, publisher, and digital distributor with a strong presence in the global gaming industry. The company operates through two main segments: CD PROJEKT RED, which is responsible for developing and publishing AAA titles such as The Witcher and Cyberpunk, and GOG.com, a digital distribution platform for PC games. CD PROJEKT REDs product portfolio includes critically acclaimed titles like Cyberpunk 2077, The Witcher 3: Wild Hunt, and GWENT: The Witcher Card Game, which have garnered significant commercial success and critical acclaim.
The companys business model is diversified across multiple revenue streams, including game sales, DLCs, and digital distribution through GOG.com and GOG GALAXY. CD Projekt S.A. has a strong global presence, with its products being exported to over 100 countries across Europe, North America, South America, Asia, Australia, and Africa. The companys commitment to quality, innovation, and customer satisfaction has enabled it to maintain a loyal customer base and establish itself as a major player in the gaming industry.
Analyzing the technical data, we can observe that the stock has been trending upwards, with the short-term and long-term moving averages (SMA20 and SMA50) indicating a bullish sentiment. The stock is currently trading above its 200-day moving average (SMA200), which is a positive indicator. The Average True Range (ATR) suggests that the stocks volatility is relatively low, which could be attractive to investors seeking stability. Based on the technical indicators, we can forecast that the stock may continue its upward trend, potentially reaching the 52-week high of 257.60 in the near term.
From a fundamental perspective, CD Projekt S.A.s market capitalization stands at approximately 22.97 billion PLN, with a price-to-earnings (P/E) ratio of 52.37 and a forward P/E ratio of 38.46. The companys return on equity (RoE) is 17.63%, indicating a relatively high level of profitability. Considering the fundamental data, we can forecast that the companys strong product pipeline, including the upcoming DLCs and sequels, will drive revenue growth and potentially lead to an increase in the stock price. Based on the combination of technical and fundamental analysis, our forecast suggests that the stock may reach 280 PLN in the next 6-12 months, representing a potential upside of 18% from the current price.
Additional Sources for CDR Stock
CDR Stock Overview
| Market Cap in USD | 7,267m |
| Sector | Communication Services |
| Industry | Electronic Gaming & Multimedia |
| GiC Sub-Industry | Interactive Home Entertainment |
| IPO / Inception |
CDR Stock Ratings
| Growth Rating | -4.74 |
| Fundamental | 36.2 |
| Dividend Rating | 1.0 |
| Rel. Strength | 53.8 |
| Analysts | - |
| Fair Price Momentum | 295.52 PLN |
| Fair Price DCF | 10.41 PLN |
CDR Dividends
Currently no dividends paidCDR Growth Ratios
| Growth Correlation 3m | 72.5% |
| Growth Correlation 12m | 90.3% |
| Growth Correlation 5y | -30.8% |
| CAGR 5y | -7.07% |
| CAGR/Max DD 5y | -0.09 |
| Sharpe Ratio 12m | 1.19 |
| Alpha | 87.51 |
| Beta | 0.826 |
| Volatility | 38.05% |
| Current Volume | 218.5k |
| Average Volume 20d | 329.8k |
As of June 24, 2025, the stock is trading at PLN 271.40 with a total of 218,537 shares traded.
Over the past week, the price has changed by +2.45%, over one month by +24.38%, over three months by +21.27% and over the past year by +89.59%.
Partly, yes. Based on ValueRay´s Fundamental Analyses, CD PROJEKT (WAR:CDR) is currently (June 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 36.23 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CDR is around 295.52 PLN . This means that CDR is currently overvalued and has a potential downside of 8.89%.
CD PROJEKT has no consensus analysts rating.
According to our own proprietary Forecast Model, CDR CD PROJEKT will be worth about 334.6 in June 2026. The stock is currently trading at 271.40. This means that the stock has a potential upside of +23.27%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 189.2 | -30.3% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 334.6 | 23.3% |