CDR 📈 CD PROJEKT SA - Overview

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

CDR: Video Games, Digital Distribution, Online Platforms

CD PROJEKT SA, a Polish-based company, has established itself as a prominent player in the video game industry, focusing on the development, publishing, and digital distribution of games for personal computers and consoles. The company's operations are divided into two primary segments: CD PROJEKT RED, which is responsible for game development, and GOG.com, a digital distribution platform. This strategic division enables the company to cater to both the creative and commercial aspects of the gaming industry, allowing for a more streamlined and efficient approach to game development and distribution.

The company's product portfolio is diverse and impressive, featuring popular titles such as The Witcher series, including The Witcher, The Witcher 2: Assassins of Kings, and The Witcher 3: Wild Hunt, as well as Thronebreaker: The Witcher Tales and Gwent: The Witcher Card Game. Additionally, the company has made a significant impact with its release of Cyberpunk 2077, a highly anticipated role-playing game. Through its GOG.com platform and the GOG GALAXY application, the company distributes a wide range of videogames, providing users with a convenient and user-friendly experience. This distribution network is further complemented by online channels, allowing the company to reach a broader audience and expand its global presence.

CD PROJEKT SA's global reach is a key aspect of its business, with the company exporting its products to various regions, including Europe, North America, South America, Asia, Australia, and Africa. This extensive distribution network enables the company to tap into different markets, catering to diverse consumer preferences and increasing its revenue potential. Founded in 2001 and headquartered in Warsaw, Poland, CD PROJEKT SA has evolved into a significant player in the global gaming industry, with its common stock listed under the ISIN code PLOPTTC00011 and classified under the GICS Sub Industry of Interactive Home Entertainment.

With a strong online presence, including its website at https://www.cdprojekt.com, CD PROJEKT SA is well-positioned to continue its growth trajectory, driven by its commitment to developing high-quality games and providing a seamless user experience through its digital distribution platforms. The company's ability to adapt to changing market trends and consumer preferences, combined with its strategic expansion into new markets, underscores its potential for long-term success in the highly competitive gaming industry. By focusing on innovation, quality, and customer satisfaction, CD PROJEKT SA aims to maintain its position as a leading player in the global gaming market.

Additional Sources for CDR Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

CDR Stock Overview

Market Cap in USD 4,851m
Sector Communication Services
Industry Electronic Gaming & Multimedia
GiC Sub-Industry Interactive Home Entertainment
IPO / Inception

CDR Stock Ratings

Growth 5y -23.0%
Fundamental 64.4%
Dividend 3.75%
Rel. Strength Industry 77.4
Analysts -
Fair Price Momentum 187.51 PLN
Fair Price DCF 118.64 PLN

CDR Dividends

Dividend Yield 12m 0.53%
Yield on Cost 5y 0.38%
Annual Growth 5y -0.97%
Payout Consistency 39.2%

CDR Growth Ratios

Growth Correlation 3m 29.6%
Growth Correlation 12m 91.2%
Growth Correlation 5y -68%
CAGR 5y -6.74%
CAGR/Mean DD 5y -0.12
Sharpe Ratio 12m 1.52
Alpha 47.46
Beta 0.50
Volatility 42.31%
Current Volume 805.2k
Average Volume 20d 523.2k
What is the price of CDR stocks?
As of December 21, 2024, the stock is trading at PLN 187.30 with a total of 805,200 shares traded.
Over the past week, the price has changed by -1.20%, over one month by +22.85%, over three months by +6.13% and over the past year by +63.15%.
Is CD PROJEKT SA a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, CD PROJEKT SA (WAR:CDR) is currently (December 2024) a good stock to buy. It has a ValueRay Fundamental Rating of 64.39 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CDR as of December 2024 is 187.51. This means that CDR is currently overvalued and has a potential downside of 0.11%.
Is CDR a buy, sell or hold?
CD PROJEKT SA has no consensus analysts rating.
What are the forecast for CDR stock price target?
According to ValueRays Forecast Model, CDR CD PROJEKT SA will be worth about 205.2 in December 2025. The stock is currently trading at 187.30. This means that the stock has a potential upside of +9.57%.
Issuer Forecast Upside
Wallstreet Target Price 145.2 -22.5%
Analysts Target Price - -
ValueRay Target Price 205.2 9.6%