Pescanova SA
MAD:PVA

Watchlist Manager
Pescanova SA Logo
Pescanova SA
MAD:PVA
Watchlist
Price: 0.33 EUR -2.65% Market Closed
Market Cap: 9.5m EUR
Have any thoughts about
Pescanova SA?
Write Note

Intrinsic Value

PVA's intrinsic value estimate is unreliable because it is based only on its DCF value and doesn't use a relative valuation using multiples.

The intrinsic value of one PVA stock under the Base Case scenario is 1.1 EUR. Compared to the current market price of 0.33 EUR, Pescanova SA is Undervalued by 70%.

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

PVA Intrinsic Value
1.1 EUR
Undervaluation 70%
Intrinsic Value
Price
Base Case Scenario

Valuation History
Pescanova SA

Intrinsic Value History
Dive into the past to invest in the future

Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start now and learn if your stock is truly undervalued or overvalued!

Start Valuation
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Valuation History Unavailable

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

Valuation In Progress...
Valuation In Progress...
How do you feel about PVA?
Bearish
Neutral
Bullish

Fundamental Analysis

0.33 EUR
-2.65%
-2.65%
Benchmark
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Pescanova SA
ES
Food Products
Market Cap
9.5m EUR
IPO
Sep 6, 1989
Employees
-
Spain
Market Cap
9.5m EUR
Industry
Food Products
IPO
Sep 6, 1989
Company Overview
Loading...
Economic Moat
Loading...
Management
Loading...
Contacts
Loading...
AI Assistant
AI Assistant
Ask me anything about Pescanova SA

Provide an overview of the primary business activities
of Pescanova SA.

What unique competitive advantages
does Pescanova SA hold over its rivals?

What risks and challenges
does Pescanova SA face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Pescanova SA.

Provide P/S
for Pescanova SA.

Provide P/E
for Pescanova SA.

Provide P/OCF
for Pescanova SA.

Provide P/FCFE
for Pescanova SA.

Provide P/B
for Pescanova SA.

Provide EV/S
for Pescanova SA.

Provide EV/GP
for Pescanova SA.

Provide EV/EBITDA
for Pescanova SA.

Provide EV/EBIT
for Pescanova SA.

Provide EV/OCF
for Pescanova SA.

Provide EV/FCFF
for Pescanova SA.

Provide EV/IC
for Pescanova SA.

What are the Revenue projections
for Pescanova SA?

How accurate were the past Revenue estimates
for Pescanova SA?

What are the Net Income projections
for Pescanova SA?

How accurate were the past Net Income estimates
for Pescanova SA?

What are the EPS projections
for Pescanova SA?

How accurate were the past EPS estimates
for Pescanova SA?

What are the EBIT projections
for Pescanova SA?

How accurate were the past EBIT estimates
for Pescanova SA?

Compare the revenue forecasts
for Pescanova SA with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Pescanova SA and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Pescanova SA against its competitors.

Analyze the profit margins
(gross, operating, and net) of Pescanova SA compared to its peers.

Compare the P/E ratios
of Pescanova SA against its peers.

Discuss the investment returns and shareholder value creation
comparing Pescanova SA with its peers.

Analyze the financial leverage
of Pescanova SA compared to its main competitors.

Show all profitability ratios
for Pescanova SA.

Provide ROE
for Pescanova SA.

Provide ROA
for Pescanova SA.

Provide ROIC
for Pescanova SA.

Provide ROCE
for Pescanova SA.

Provide Gross Margin
for Pescanova SA.

Provide Operating Margin
for Pescanova SA.

Provide Net Margin
for Pescanova SA.

Provide FCF Margin
for Pescanova SA.

Show all solvency ratios
for Pescanova SA.

Provide D/E Ratio
for Pescanova SA.

Provide D/A Ratio
for Pescanova SA.

Provide Interest Coverage Ratio
for Pescanova SA.

Provide Altman Z-Score Ratio
for Pescanova SA.

Provide Quick Ratio
for Pescanova SA.

Provide Current Ratio
for Pescanova SA.

Provide Cash Ratio
for Pescanova SA.

What is the historical Revenue growth
over the last 5 years for Pescanova SA?

What is the historical Net Income growth
over the last 5 years for Pescanova SA?

What is the current Free Cash Flow
of Pescanova SA?

Discuss the annual earnings per share (EPS)
trend over the past five years for Pescanova SA.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Pescanova SA

Current Assets 7.8m
Cash & Short-Term Investments 7.7m
Receivables 62k
Non-Current Assets 26m
Long-Term Investments 26m
Current Liabilities 7.6m
Accrued Liabilities 154k
Other Current Liabilities 7.5m
Non-Current Liabilities 31.9m
Long-Term Debt 2.1m
Other Non-Current Liabilities 29.7m
Efficiency

Earnings Waterfall
Pescanova SA

Revenue
0 EUR
Operating Expenses
-72k EUR
Operating Income
-72k EUR
Other Expenses
-139k EUR
Net Income
-211k EUR

Free Cash Flow Analysis
Pescanova SA

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

PVA Profitability Score
Profitability Due Diligence

Pescanova SA's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Free Cash Flow
Negative Operating Income
ROE is Increasing
60/100
Profitability
Score

Pescanova SA's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

PVA Solvency Score
Solvency Due Diligence

Pescanova SA's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

Low D/E
Negative Net Debt
Short-Term Solvency
Long-Term Solvency
52/100
Solvency
Score

Pescanova SA's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PVA Price Targets Summary
Pescanova SA

There are no price targets for PVA.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for PVA?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for PVA is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

See Also

Discover More
What is the Intrinsic Value of one PVA stock?

The intrinsic value of one PVA stock under the Base Case scenario is 1.1 EUR.

Is PVA stock undervalued or overvalued?

Compared to the current market price of 0.33 EUR, Pescanova SA is Undervalued by 70%.

Back to Top