P

PCF Group SA
WSE:PCF

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PCF Group SA
WSE:PCF
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Price: 10.96 PLN 2.43% Market Closed
Market Cap: 393.9m PLN
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Relative Value

The Relative Value of one PCF stock under the Base Case scenario is 29.21 PLN. Compared to the current market price of 10.96 PLN, PCF Group SA is Undervalued by 62%.

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
Base Case
29.21 PLN
Undervaluation 62%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
21
Median 3Y
7.1
Median 5Y
7.6
Industry
1.5
Forward
2.7
vs History
vs Industry
9
Median 3Y
22.6
Median 5Y
23.8
Industry
17.4
Forward
-6.8
vs History
vs Industry
7
Median 3Y
19.2
Median 5Y
25.8
Industry
11.3
vs History
vs Industry
0
Median 3Y
-4.3
Median 5Y
-2.6
Industry
15.8
vs History
95
vs Industry
43
Median 3Y
4.2
Median 5Y
4.4
Industry
1.7
vs History
95
vs Industry
24
Median 3Y
6.6
Median 5Y
7.3
Industry
1.5
Forward
2.3
vs History
91
vs Industry
18
Median 3Y
15.4
Median 5Y
16.2
Industry
3.3
vs History
vs Industry
2
Median 3Y
20.3
Median 5Y
22.4
Industry
8.9
Forward
-5.5
vs History
vs Industry
0
Median 3Y
22.1
Median 5Y
24.6
Industry
12.2
Forward
-7.4
vs History
vs Industry
9
Median 3Y
18.6
Median 5Y
24.1
Industry
10.6
vs History
vs Industry
1
Median 3Y
-3.4
Median 5Y
0
Industry
13.6
vs History
95
vs Industry
36
Median 3Y
4.2
Median 5Y
4.6
Industry
1.4

Multiples Across Competitors

PCF Competitors Multiples
PCF Group SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PL
PCF Group SA
WSE:PCF
393.9m PLN 2.5 -4.1 -36 -9.1
US
Activision Blizzard Inc
LSE:0H8X
74.1B USD 8.5 34.2 24.6 28.9
SG
Sea Ltd
NYSE:SE
62.1B USD 4.3 -309.9 149.3 -2 028.2
JP
Nintendo Co Ltd
TSE:7974
9.7T JPY 6.7 24.9 18.1 19
CN
NetEase Inc
NASDAQ:NTES
49.8B USD 3.4 12.5 7.9 8.6
US
Electronic Arts Inc
NASDAQ:EA
42.7B USD 5.7 40.7 21.4 27.5
US
Roblox Corp
NYSE:RBLX
35.9B USD 10.7 -34.7 -36.6 -29.5
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
31.5B USD 5.8 -8.7 55 -68.7
JP
Nexon Co Ltd
TSE:3659
2.1T JPY 4.9 31 11.3 12.1
JP
Konami Holdings Corp
TSE:9766
2T JPY 5.2 30.5 15.7 20
KR
Krafton Inc
KRX:259960
13.4T KRW 5.7 15.1 9.2 10.2
P/E Multiple
Earnings Growth
PL
P
PCF Group SA
WSE:PCF
Average P/E: 27
Negative Multiple: -4.1
N/A
US
A
Activision Blizzard Inc
LSE:0H8X
34.2
151%
SG
Sea Ltd
NYSE:SE
Negative Multiple: -309.9
1 168%
JP
Nintendo Co Ltd
TSE:7974
24.9
-3%
CN
NetEase Inc
NASDAQ:NTES
12.5
32%
US
Electronic Arts Inc
NASDAQ:EA
40.7
102%
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -34.7 N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -8.7 N/A
JP
N
Nexon Co Ltd
TSE:3659
31
117%
JP
Konami Holdings Corp
TSE:9766
30.5
49%
KR
Krafton Inc
KRX:259960
15.1
84%
EV/EBIT Multiple
EBIT Growth
PL
P
PCF Group SA
WSE:PCF
Average EV/EBIT: 18
Negative Multiple: -9.1
N/A
US
A
Activision Blizzard Inc
LSE:0H8X
28.9
153%
SG
Sea Ltd
NYSE:SE
Negative Multiple: -2 028.2
506%
JP
Nintendo Co Ltd
TSE:7974
19
N/A
CN
NetEase Inc
NASDAQ:NTES
8.6
37%
US
Electronic Arts Inc
NASDAQ:EA
27.5
85%
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -29.5 N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -68.7 N/A
JP
N
Nexon Co Ltd
TSE:3659
12.1
N/A
JP
Konami Holdings Corp
TSE:9766
20
N/A
KR
Krafton Inc
KRX:259960
10.2
75%

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