Picton Property Income Ltd
LSE:PCTN

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Picton Property Income Ltd
LSE:PCTN
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Price: 63.6 GBX 0.16%
Market Cap: 347.3m GBX
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Intrinsic Value

The intrinsic value of one PCTN stock under the Base Case scenario is 76.7 GBX. Compared to the current market price of 63.6 GBX, Picton Property Income Ltd is Undervalued by 17%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

PCTN Intrinsic Value
76.7 GBX
Undervaluation 17%
Intrinsic Value
Price
Worst Case
Base Case
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Valuation History
Picton Property Income Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for PCTN cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

63.6 GBX
+0.16%
+0.16%
Benchmark
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Picton Property Income Ltd
UK
Real Estate
Market Cap
347.2m GBX
IPO
Nov 7, 2005
Employees
10
United Kingdom
Market Cap
347.2m GBX
Industry
Real Estate
IPO
Nov 7, 2005
Company Overview
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Financials
Annual
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TTM
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Quarterly
TTM

Balance Sheet Decomposition
Picton Property Income Ltd

Current Assets 82.1m
Cash & Short-Term Investments 19.8m
Receivables 26.6m
Other Current Assets 35.7m
Non-Current Assets 691.8m
Long-Term Investments 688.3m
PP&E 3.5m
Current Liabilities 21.9m
Accounts Payable 20.6m
Other Current Liabilities 1.3m
Non-Current Liabilities 227.5m
Long-Term Debt 227.5m
Efficiency

Earnings Waterfall
Picton Property Income Ltd

Revenue
54.7m GBP
Cost of Revenue
-16.8m GBP
Gross Profit
37.9m GBP
Operating Expenses
-7m GBP
Operating Income
30.9m GBP
Other Expenses
-35.7m GBP
Net Income
-4.8m GBP

Free Cash Flow Analysis
Picton Property Income Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

PCTN Profitability Score
Profitability Due Diligence

Picton Property Income Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

58/100
Profitability
Score

Picton Property Income Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

PCTN Solvency Score
Solvency Due Diligence

Picton Property Income Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Low D/E
Low Altman Z-Score
48/100
Solvency
Score

Picton Property Income Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PCTN Price Targets Summary
Picton Property Income Ltd

Wall Street analysts forecast PCTN stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PCTN is 84.15 GBX with a low forecast of 75.75 GBX and a high forecast of 94.5 GBX.

Lowest
Price Target
75.75 GBX
19% Upside
Average
Price Target
84.15 GBX
32% Upside
Highest
Price Target
94.5 GBX
49% Upside
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Dividends

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Dividend Per Share
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0
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75
100
Shareholder Yield

Current shareholder yield for PCTN is .

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See Also

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What is the Intrinsic Value of one PCTN stock?

The intrinsic value of one PCTN stock under the Base Case scenario is 76.7 GBX.

Is PCTN stock undervalued or overvalued?

Compared to the current market price of 63.6 GBX, Picton Property Income Ltd is Undervalued by 17%.

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