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Poznanska Korporacja Budowlana Pekabex SA
WSE:PBX

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Poznanska Korporacja Budowlana Pekabex SA
WSE:PBX
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Price: 18.6 PLN 0.54% Market Closed
Market Cap: 461.8m PLN
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Intrinsic Value

The intrinsic value of one PBX stock under the Base Case scenario is 25.98 PLN. Compared to the current market price of 18.6 PLN, Poznanska Korporacja Budowlana Pekabex SA is Undervalued by 28%.

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

PBX Intrinsic Value
25.98 PLN
Undervaluation 28%
Intrinsic Value
Price
P
Worst Case
Base Case
Best Case

Valuation Backtest
Poznanska Korporacja Budowlana Pekabex SA

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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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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Poznanska Korporacja Budowlana Pekabex SA

Current Assets 1.1B
Cash & Short-Term Investments 182.2m
Receivables 571m
Other Current Assets 376.9m
Non-Current Assets 513.3m
Long-Term Investments 27.9m
PP&E 403.3m
Intangibles 32.8m
Other Non-Current Assets 49.3m
Current Liabilities 956.5m
Accrued Liabilities 32.6m
Other Current Liabilities 923.9m
Non-Current Liabilities 183.5m
Long-Term Debt 103.9m
Other Non-Current Liabilities 79.7m
Efficiency

Earnings Waterfall
Poznanska Korporacja Budowlana Pekabex SA

Revenue
1.5B PLN
Cost of Revenue
-1.3B PLN
Gross Profit
206.3m PLN
Operating Expenses
-136.5m PLN
Operating Income
69.8m PLN
Other Expenses
-32.3m PLN
Net Income
37.5m PLN

Free Cash Flow Analysis
Poznanska Korporacja Budowlana Pekabex SA

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

PBX Profitability Score
Profitability Due Diligence

Poznanska Korporacja Budowlana Pekabex SA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
Positive 3-Year Average ROE
Negative Free Cash Flow
50/100
Profitability
Score

Poznanska Korporacja Budowlana Pekabex SA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

PBX Solvency Score
Solvency Due Diligence

Poznanska Korporacja Budowlana Pekabex SA's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Low D/E
Negative Net Debt
Long-Term Solvency
Short-Term Solvency
47/100
Solvency
Score

Poznanska Korporacja Budowlana Pekabex SA's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PBX Price Targets Summary
Poznanska Korporacja Budowlana Pekabex SA

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

According to Wall Street analysts, the average 1-year price target for PBX is 28.87 PLN with a low forecast of 28.58 PLN and a high forecast of 29.72 PLN.

Lowest
Price Target
28.58 PLN
54% Upside
Average
Price Target
28.87 PLN
55% Upside
Highest
Price Target
29.72 PLN
60% Upside
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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 PBX 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
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Debt Paydown Yield
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Average
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Profile

Poznanska Korporacja Budowlana Pekabex SA

Country

Poland

Industry

Construction

Market Cap

461.8m PLN

Dividend Yield

2.2%

Description

Poznanska Korporacja Budowlana Pekabex SA engages in the manufacture and sale of prefabricated construction structures. The company is headquartered in Poznan, Woj. Wielkopolskie and currently employs 1,793 full-time employees. The company went IPO on 2015-07-08. The company is a holding, which includes 19 subsidiaries and affiliated companies and one division in Mogunce. The firm's main area of activities is the production of large ferroconcrete construction elements based on pre-stressed concrete technology. Next to its production activity, Pekabex S.A. also carries out its performance in designing, and constructs industrial facilities and public utilities. The major part of Pekabex S.A. deals with strategic planning, marketing and developing bid offers for contracts, which can be implemented by companies included in the holding.

Contact

WOJ. WIELKOPOLSKIE
Poznan
Szarych Szeregow 27
+48618210400
pekabex.pl

IPO

2015-07-08

Employees

1 793

Officers

President of Management Board
Mr. Robert Waldemar Jedrzejowski
Vice-President of Management Board
Ms. Beata Zaczek
Vice President of the Management Board
Mr. Tomasz Seremet
Deputy Finance Director
Monika Brzozowska
Member of the Board of Pekabex Pref S.A. & Poznanskie Inwestycje Magazynowe sp. z o.o.
Mr. Christophe Carion
Chief Accountant
Mr. Slawomir Kaczmarek
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Member of the Management Board of Pekabex Bet S.A.
Ms. Anna Jaroszuk
Member of Mgmt. Board of Kokoszki Prefabrykacja S.A. & Director of Realization Dept., Gdansk Branch
Mr. Leszek Legat
Member of the Management Board of Pekabex Development Sp. z o.o.
Mr. Piotr Witkowski
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See Also

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

The intrinsic value of one PBX stock under the Base Case scenario is 25.98 PLN.

Is PBX stock undervalued or overvalued?

Compared to the current market price of 18.6 PLN, Poznanska Korporacja Budowlana Pekabex SA is Undervalued by 28%.

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