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PCL Technologies Inc
TWSE:4977

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PCL Technologies Inc
TWSE:4977
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Price: 142.5 TWD 2.89%
Market Cap: 11.4B TWD
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Intrinsic Value

The intrinsic value of one PCL Technologies Inc stock under the Base Case scenario is 78.4 TWD. Compared to the current market price of 142.5 TWD, PCL Technologies Inc is Overvalued by 45%.

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

Intrinsic Value
78.4 TWD
Overvaluation 45%
Intrinsic Value
Price
P
Worst Case
Base Case
Best Case

Valuation History
PCL Technologies Inc

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 PCL Technologies Inc cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

142.5 TWD
+2.89%
+2.89%
Benchmark
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PCL Technologies Inc
TW
Communications
Market Cap
11.4B TWD
IPO
Nov 20, 2013
Employees
-
Taiwan
Market Cap
11.4B TWD
Industry
Communications
IPO
Nov 20, 2013
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
PCL Technologies Inc

Current Assets 3.2B
Cash & Short-Term Investments 2.8B
Receivables 101.5m
Other Current Assets 276.9m
Non-Current Assets 2.3B
Long-Term Investments 1.9B
PP&E 425.8m
Intangibles 808k
Other Non-Current Assets 22m
Current Liabilities 1.4B
Accounts Payable 261.4m
Accrued Liabilities 33.8m
Short-Term Debt 820m
Other Current Liabilities 283.8m
Non-Current Liabilities 141.7m
Long-Term Debt 127.8m
Other Non-Current Liabilities 13.9m
Efficiency

Earnings Waterfall
PCL Technologies Inc

Revenue
902.3m TWD
Cost of Revenue
-723.5m TWD
Gross Profit
178.8m TWD
Operating Expenses
-190.8m TWD
Operating Income
-12m TWD
Other Expenses
91.5m TWD
Net Income
79.5m TWD

Free Cash Flow Analysis
PCL Technologies Inc

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

Profitability Score
Profitability Due Diligence

PCL Technologies Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Negative Free Cash Flow
Positive 3-Year Average ROIC
Positive Gross Profit
Positive Net Income
46/100
Profitability
Score

PCL Technologies Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

PCL Technologies Inc's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Negative Net Debt
High Altman Z-Score
61/100
Solvency
Score

PCL Technologies Inc's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
PCL Technologies Inc

Wall Street analysts forecast PCL Technologies Inc stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PCL Technologies Inc is 122.4 TWD with a low forecast of 121.2 TWD and a high forecast of 126 TWD.

Lowest
Price Target
121.2 TWD
15% Downside
Average
Price Target
122.4 TWD
14% Downside
Highest
Price Target
126 TWD
12% Downside
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Dividends

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

Current shareholder yield for PCL Technologies Inc 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
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Buyback Yield
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Average
Highest
Debt Paydown Yield
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See Also

Discover More
What is the Intrinsic Value of one PCL Technologies Inc stock?

The intrinsic value of one PCL Technologies Inc stock under the Base Case scenario is 78.4 TWD.

Is PCL Technologies Inc stock undervalued or overvalued?

Compared to the current market price of 142.5 TWD, PCL Technologies Inc is Overvalued by 45%.

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