P

PCF Group SA
WSE:PCF

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PCF Group SA
WSE:PCF
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Price: 12.2 PLN -2.4% Market Closed
Market Cap: 438.5m PLN

Relative Value

The Relative Value of one PCF stock under the Base Case scenario is hidden PLN. Compared to the current market price of 12.2 PLN, PCF Group SA is hidden .

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

PCF Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
86
vs Industry
26
Median 3Y
6.9
Median 5Y
7.3
Industry
1.4
Forward
2.4
vs History
vs Industry
9
Median 3Y
-3.1
Median 5Y
23
Industry
17.8
Forward
-13.4
vs History
vs Industry
7
Median 3Y
17.1
Median 5Y
21.1
Industry
10.9
vs History
vs Industry
0
Median 3Y
-4.3
Median 5Y
-2.7
Industry
15.6
vs History
86
vs Industry
48
Median 3Y
3.6
Median 5Y
4.2
Industry
1.7
vs History
86
vs Industry
26
Median 3Y
6.4
Median 5Y
6.8
Industry
1.5
Forward
2.1
vs History
83
vs Industry
14
Median 3Y
14.5
Median 5Y
15.9
Industry
3.3
vs History
vs Industry
2
Median 3Y
20.3
Median 5Y
20.8
Industry
8.7
Forward
-138.7
vs History
vs Industry
0
Median 3Y
19.8
Median 5Y
23.4
Industry
12.4
Forward
-11.2
vs History
vs Industry
9
Median 3Y
16.6
Median 5Y
19.5
Industry
10.2
vs History
vs Industry
1
Median 3Y
-3.4
Median 5Y
-1.6
Industry
12.9
vs History
86
vs Industry
43
Median 3Y
4
Median 5Y
4.3
Industry
1.4

Multiples Across Competitors

PCF Competitors Multiples
PCF Group SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
PL
PCF Group SA
WSE:PCF
438.5m PLN 2.6 -4.6 -96.7 -12.6
JP
Nintendo Co Ltd
TSE:7974
12.6T JPY 10.2 39.5 32.1 33.5
SG
Sea Ltd
NYSE:SE
75B USD 4.5 168.9 109 109
US
Activision Blizzard Inc
LSE:0H8X
74.1B USD 8.5 34.2 24.6 28.9
CN
NetEase Inc
NASDAQ:NTES
64.9B USD 4.5 15.9 10.8 11.7
US
Roblox Corp
NYSE:RBLX
39.4B USD 10.9 -42.1 -45.4 -35.7
US
Electronic Arts Inc
NASDAQ:EA
37.8B USD 5.1 36 18.6 23.7
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
37.1B USD 6.8 -10.2 108.9 -74.8
JP
Konami Holdings Corp
TSE:9766
2.5T JPY 6 32 16.5 20.9
JP
Nexon Co Ltd
TSE:3659
1.7T JPY 3.9 13 8.4 9.1
KR
Krafton Inc
KRX:259960
16.3T KRW 6 12.5 9.8 10.6
P/E Multiple
Earnings Growth PEG
PL
P
PCF Group SA
WSE:PCF
Average P/E: 44
Negative Multiple: -4.6
N/A N/A
JP
Nintendo Co Ltd
TSE:7974
39.5
5%
7.9
SG
Sea Ltd
NYSE:SE
168.9
89%
1.9
US
A
Activision Blizzard Inc
LSE:0H8X
34.2
36%
1
CN
NetEase Inc
NASDAQ:NTES
15.9
13%
1.2
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -42.1 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
36
21%
1.7
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -10.2 N/A N/A
JP
Konami Holdings Corp
TSE:9766
32
22%
1.5
JP
N
Nexon Co Ltd
TSE:3659
13
-4%
N/A
KR
Krafton Inc
KRX:259960
12.5
4%
3.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PL
P
PCF Group SA
WSE:PCF
Average EV/EBITDA: 37.6
Negative Multiple: -96.7
189%
N/A
JP
Nintendo Co Ltd
TSE:7974
32.1
3%
10.7
SG
Sea Ltd
NYSE:SE
109
98%
1.1
US
A
Activision Blizzard Inc
LSE:0H8X
24.6
30%
0.8
CN
NetEase Inc
NASDAQ:NTES
10.8
12%
0.9
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -45.4 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
18.6
13%
1.4
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
108.9
49%
2.2
JP
Konami Holdings Corp
TSE:9766
16.5
15%
1.1
JP
N
Nexon Co Ltd
TSE:3659
8.4
4%
2.1
KR
Krafton Inc
KRX:259960
9.8
13%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PL
P
PCF Group SA
WSE:PCF
Average EV/EBIT: 30.9
Negative Multiple: -12.6
N/A N/A
JP
Nintendo Co Ltd
TSE:7974
33.5
N/A N/A
SG
Sea Ltd
NYSE:SE
109
78%
1.4
US
A
Activision Blizzard Inc
LSE:0H8X
28.9
36%
0.8
CN
NetEase Inc
NASDAQ:NTES
11.7
13%
0.9
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -35.7 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
23.7
18%
1.3
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -74.8 N/A N/A
JP
Konami Holdings Corp
TSE:9766
20.9
N/A N/A
JP
N
Nexon Co Ltd
TSE:3659
9.1
N/A N/A
KR
Krafton Inc
KRX:259960
10.6
13%
0.8