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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 40.5x - 44.8x | 42.6x |
| Selected Fwd P/E Multiple | 101.1x - 111.7x | 106.4x |
| Fair Value | $52.90 - $58.47 | $55.68 |
| Upside | -8.4% - 1.2% | -3.6% |
| Benchmarks | - | Full Ticker |
| Take-Two Interactive Software, Inc. | - | DB:TKE |
| Embracer Group AB (publ) | - | DB:TH92 |
| Ubisoft Entertainment SA | - | ENXTPA:UBI |
| Konami Group Corporation | - | DB:KOA |
| MegaPixel Studio S.A. | - | WSE:MPS |
| CD Projekt S.A. | - | OTCPK:OTGL.F |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| TKE | TH92 | UBI | KOA | MPS | OTGL.F | |||
| DB:TKE | DB:TH92 | ENXTPA:UBI | DB:KOA | WSE:MPS | OTCPK:OTGL.F | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | NM- | 9.6% | 11.6% | NM- | 21.8% | ||
| 3Y CAGR | NM- | NM- | 15.2% | 22.4% | NM- | 31.0% | ||
| Latest Twelve Months | -151.9% | -2614.4% | 83.9% | 50.1% | 72.6% | -2.3% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -12.1% | -4.9% | -4.6% | 13.8% | -21.5% | 39.6% | ||
| Prior Fiscal Year | -21.0% | 11.8% | -27.2% | 11.1% | -79.2% | 39.1% | ||
| Latest Fiscal Year | -70.0% | -42.9% | 6.9% | 16.4% | -49.5% | 47.7% | ||
| Latest Twelve Months | -67.1% | -48.1% | -2.6% | 18.6% | -49.5% | 47.7% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 120.9x | -5.1x | -17.8x | 18.5x | -71.7x | 59.8x | ||
| Price / LTM Sales | 7.3x | 0.7x | 0.7x | 6.8x | 2.3x | 24.9x | ||
| LTM P/E Ratio | -10.9x | -1.5x | -26.9x | 36.3x | -4.7x | 52.1x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -26.9x | -4.7x | 36.3x | |||||
| Historical LTM P/E Ratio | 17.6x | 43.6x | 99.1x | |||||
| Selected P/E Multiple | 40.5x | 42.6x | 44.8x | |||||
| (x) LTM Net Income | 470 | 470 | 470 | |||||
| (=) Equity Value | 19,025 | 20,026 | 21,028 | |||||
| (/) Shares Outstanding | 99.9 | 99.9 | 99.9 | |||||
| Implied Value Range | 190.42 | 200.44 | 210.47 | |||||
| FX Rate: PLN/USD | 3.8 | 3.8 | 3.8 | Market Price | ||||
| Implied Value Range (Trading Cur) | 50.27 | 52.92 | 55.57 | 57.77 | ||||
| Upside / (Downside) | -13.0% | -8.4% | -3.8% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | TKE | TH92 | UBI | KOA | MPS | OTGL.F | |
| Value of Common Equity | 39,963 | 27,186 | 1,464 | 2,753,386 | 3 | 21,862 | |
| (/) Shares Outstanding | 176.5 | 225.1 | 130.8 | 135.6 | 1.2 | 99.9 | |
| Implied Stock Price | 226.43 | 120.78 | 11.19 | 20,311.61 | 2.62 | 218.82 | |
| FX Conversion Rate to Trading Currency | 1.12 | 10.93 | 1.00 | 163.80 | 1.00 | 3.79 | |
| Implied Stock Price (Trading Cur) | 201.70 | 11.05 | 11.19 | 124.00 | 2.62 | 57.77 | |
| Trading Currency | EUR | EUR | EUR | EUR | PLN | USD | |
| FX Rate to Reporting Currency | 1.12 | 10.93 | 1.00 | 163.80 | 1.00 | 3.79 | |