P

PCF Group SA
WSE:PCF

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PCF Group SA
WSE:PCF
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Price: 7.98 PLN -2.68%
Market Cap: 286.8m PLN
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Intrinsic Value

The intrinsic value of one PCF stock under the Base Case scenario is 18.26 PLN. Compared to the current market price of 7.98 PLN, PCF Group SA is Undervalued by 56%.

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

PCF Intrinsic Value
18.26 PLN
Undervaluation 56%
Intrinsic Value
Price
P
Worst Case
Base Case
Best Case

Valuation History
PCF Group SA

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 PCF cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
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Fundamental Analysis

7.98 PLN
-2.68%
-2.68%
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PCF Group SA
PL
Media
Market Cap
286.8m PLN
IPO
Dec 18, 2020
Employees
495
Poland
Market Cap
286.8m PLN
Industry
Media
IPO
Dec 18, 2020
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
PCF Group SA

Current Assets 140.5m
Cash & Short-Term Investments 67.1m
Receivables 70.2m
Other Current Assets 3.2m
Non-Current Assets 342.1m
PP&E 36.5m
Intangibles 276.6m
Other Non-Current Assets 29m
Current Liabilities 57.9m
Accounts Payable 26.3m
Accrued Liabilities 7.9m
Other Current Liabilities 23.7m
Non-Current Liabilities 39.2m
Long-Term Debt 27.9m
Other Non-Current Liabilities 11.3m
Efficiency

Earnings Waterfall
PCF Group SA

Revenue
170.8m PLN
Cost of Revenue
-133.6m PLN
Gross Profit
37.2m PLN
Operating Expenses
-68.9m PLN
Operating Income
-31.8m PLN
Other Expenses
-62.7m PLN
Net Income
-94.5m PLN

Free Cash Flow Analysis
PCF Group SA

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

PCF Profitability Score
Profitability Due Diligence

PCF Group SA's profitability score is 38/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional Revenue Growth Forecast
Positive 3-Year Average ROIC
Positive 1-Year Revenue Growth
38/100
Profitability
Score

PCF Group SA's profitability score is 38/100. The higher the profitability score, the more profitable the company is.

PCF Solvency Score
Solvency Due Diligence

PCF Group SA's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Negative Net Debt
High Altman Z-Score
62/100
Solvency
Score

PCF Group SA's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PCF Price Targets Summary
PCF Group SA

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

According to Wall Street analysts, the average 1-year price target for PCF is 27.08 PLN with a low forecast of 15.15 PLN and a high forecast of 55.55 PLN.

Lowest
Price Target
15.15 PLN
90% Upside
Average
Price Target
27.08 PLN
239% Upside
Highest
Price Target
55.55 PLN
596% Upside
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Dividends

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

Current shareholder yield for PCF 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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Debt Paydown Yield
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See Also

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

The intrinsic value of one PCF stock under the Base Case scenario is 18.26 PLN.

Is PCF stock undervalued or overvalued?

Compared to the current market price of 7.98 PLN, PCF Group SA is Undervalued by 56%.

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