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(CDR) CD PROJEKT - Ratings and Ratios

Exchange: WAR • Country: Poland • Currency: PLN • Type: Common Stock • ISIN: PLOPTTC00011

CDR: Video, Games, Distribution, RPGs, Cards

CD Projekt S.A., a Poland-based global leader in the video game industry, specializes in the development, publishing, and digital distribution of AAA games and other interactive entertainment products. The company operates through two primary segments: CD Projekt Red, its renowned game development studio, and GOG.com, a popular digital distribution platform. CD Projekt Red is best known for creating critically acclaimed franchises such as The Witcher and Cyberpunk 2077, while GOG.com focuses on distributing DRM-free PC games, offering a curated library of modern and classic titles. The companys product portfolio includes major releases like Cyberpunk 2077: Phantom Liberty, The Witcher 3: Wild Hunt, and GWENT: The Witcher Card Game. CD Projekt S.A. has established a strong global presence, exporting its products to Europe, North America, South America, Asia, Australia, and Africa. Founded in 2001 and headquartered in Warsaw, Poland, the company has grown into one of the most influential entities in the gaming industry, known for its commitment to quality, innovation, and player-centric approaches. Web URL: https://www.cdprojekt.com

The stock of CD Projekt S.A. (Ticker Symbol: CDR) is listed on the Warsaw Stock Exchange (WAR) under the common stock category. It is classified under the GICS Sub Industry of Interactive Home Entertainment. The company has a market capitalization of 22,140.17M PLN, reflecting its significant size and market influence. With a price-to-earnings (P/E) ratio of 50.48 and a forward P/E of 38.46, the stock is trading at a premium, indicating strong investor confidence. The price-to-book (P/B) ratio of 8.61 highlights the companys high valuation relative to its book value, while the price-to-sales (P/S) ratio of 22.48 underscores its premium positioning in the market. The return on equity (RoE) of 17.08% demonstrates efficient profitability.

### 3-Month Forecast Based on the provided and , the following forecast is derived: #### Technical Outlook: - Price Trend: The stock is currently trading at 221.60 PLN, above its 20-day (215.25) and 50-day (218.34) moving averages but below its 200-day (185.08) moving average. This indicates a bullish short-term trend but a longer-term uptrend. - Volatility: The Average True Range (ATR) of 8.93 suggests moderate volatility, with potential price swings of ±8-10% over the next 3 months. - Volume: The average 20-day volume of 346,514 shares indicates steady trading activity, with no significant signs of abnormal liquidity. #### Fundamental Outlook: - Valuation: The high P/E and P/B ratios suggest that the stock is richly valued, which may pose a risk of correction if earnings fail to meet expectations. - Growth Prospects: The forward P/E of 38.46 indicates that investors expect strong earnings growth in the coming quarters, likely driven by new game releases or updates to existing franchises. - Profitability: The RoE of 17.08% highlights the companys ability to generate profits from shareholder equity, supporting its premium valuation. #### Forecast Conclusion: Over the next 3 months, CDR is expected to trade in the range of 200-240 PLN, driven by technical support at the 200-day SMA (185.08) and resistance at recent highs. Fundamental factors, including upcoming game updates and earnings reports, will be key catalysts for price movement.

Additional Sources for CDR Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

CDR Stock Overview

Market Cap in USD 5,861m
Sector Communication Services
Industry Electronic Gaming & Multimedia
GiC Sub-Industry Interactive Home Entertainment
IPO / Inception

CDR Stock Ratings

Growth Rating -5.74
Fundamental 48.4
Dividend Rating 1.0
Rel. Strength 67.4
Analysts -
Fair Price Momentum 237.63 PLN
Fair Price DCF 51.09 PLN

CDR Dividends

Dividend Yield 12m 0.47%
Yield on Cost 5y 0.30%
Annual Growth 5y -33.13%
Payout Consistency 46.6%

CDR Growth Ratios

Growth Correlation 3m 3%
Growth Correlation 12m 91.1%
Growth Correlation 5y -42.8%
CAGR 5y -5.78%
CAGR/Max DD 5y -0.07
Sharpe Ratio 12m 1.58
Alpha 103.78
Beta 0.826
Volatility 38.14%
Current Volume 214k
Average Volume 20d 271.8k
What is the price of CDR stocks?
As of May 06, 2025, the stock is trading at PLN 250.50 with a total of 214,037 shares traded.
Over the past week, the price has changed by +9.82%, over one month by +21.96%, over three months by +13.04% and over the past year by +103.32%.
Is CD PROJEKT a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, CD PROJEKT (WAR:CDR) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 48.36 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CDR as of May 2025 is 237.63. This means that CDR is currently overvalued and has a potential downside of -5.14%.
Is CDR a buy, sell or hold?
CD PROJEKT has no consensus analysts rating.
What are the forecast for CDR stock price target?
According to ValueRays Forecast Model, CDR CD PROJEKT will be worth about 269.1 in May 2026. The stock is currently trading at 250.50. This means that the stock has a potential upside of +7.41%.
Issuer Forecast Upside
Wallstreet Target Price 175.8 -29.8%
Analysts Target Price - -
ValueRay Target Price 269.1 7.4%