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1. Company Snapshot

1.a. Company Description

11 bit studios S.A. develops and sells cross-platform video games worldwide.It sells its video games through specialized online platforms.11 bit studios S.A. was incorporated in 2009 and is headquartered in Warsaw, Poland.

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1.b. Last Insights on 11B

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1.c. Company Highlights

2. Transcript Summary

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3. NewsRoom

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (9.95%)

6. Segments

Video Games Production and Publishing

Expected Growth: 9.95%

11 bit studios S.A.'s 9.95% growth in video games production and publishing is driven by increasing demand for engaging gaming experiences, expansion into new markets, successful titles such as Frostpunk and This War of Mine, and strategic partnerships. Additionally, the company's focus on digital distribution and online sales, as well as its ability to adapt to changing gaming trends, contribute to its growth momentum.

7. Detailed Products

This War of Mine

A survival simulation video game that focuses on the civilian experience during wartime.

Frostpunk

A city-building game set in a frozen world, where players must manage resources and make difficult moral choices to survive.

Moonlighter

A mix of a shop simulation and an action RPG, where players must manage their own shop during the day and go on dungeon crawls at night.

Children of Morta

A roguelike RPG with a focus on family and legacy, where players must explore dungeons and battle monsters to uncover the secrets of their family's past.

Spacebase DF-9

A space-base building game, where players must manage a team of astronauts on a mission to explore the galaxy.

8. 11 bit studios S.A.'s Porter Forces

Forces Ranking

Threat Of Substitutes

The threat of substitutes for 11 bit studios S.A. is medium, as there are some alternatives to their games, but they have a strong brand presence and loyal customer base.

Bargaining Power Of Customers

The bargaining power of customers for 11 bit studios S.A. is low, as they have a strong brand presence and customers are loyal to their games.

Bargaining Power Of Suppliers

The bargaining power of suppliers for 11 bit studios S.A. is medium, as they have some dependence on external developers and publishers, but they also have some negotiating power.

Threat Of New Entrants

The threat of new entrants for 11 bit studios S.A. is high, as the gaming industry is highly competitive and new developers and publishers are entering the market.

Intensity Of Rivalry

The intensity of rivalry for 11 bit studios S.A. is high, as the gaming industry is highly competitive and there are many established players.

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 2.75%
Debt Cost 3.95%
Equity Weight 97.25%
Equity Cost 5.66%
WACC 5.61%
Leverage 2.83%

11. Quality Control: 11 bit studios S.A. passed 3 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Stock-Card
GDEV

A-Score: 5.6/10

Value: 6.8

Growth: 6.4

Quality: 7.4

Yield: 8.8

Momentum: 4.0

Volatility: 0.0

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Stock-Card
Paradox Interactive

A-Score: 4.6/10

Value: 1.9

Growth: 8.2

Quality: 8.4

Yield: 3.1

Momentum: 1.5

Volatility: 4.7

1-Year Total Return ->

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Stock-Card
11 bit studios

A-Score: 4.1/10

Value: 5.4

Growth: 4.4

Quality: 6.9

Yield: 0.0

Momentum: 5.5

Volatility: 2.3

1-Year Total Return ->

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Stock-Card
Team17

A-Score: 3.9/10

Value: 4.9

Growth: 6.1

Quality: 3.4

Yield: 0.0

Momentum: 6.5

Volatility: 2.3

1-Year Total Return ->

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Stock-Card
Stillfront

A-Score: 3.6/10

Value: 9.8

Growth: 4.4

Quality: 3.1

Yield: 0.0

Momentum: 3.5

Volatility: 1.0

1-Year Total Return ->

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Stock-Card
Remedy Entertainment

A-Score: 3.5/10

Value: 5.4

Growth: 5.1

Quality: 4.9

Yield: 0.0

Momentum: 3.0

Volatility: 2.7

1-Year Total Return ->

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Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

156.0$

Current Price

156$

Potential

-0.00%

Expected Cash-Flows