P

PCF Group SA
WSE:PCF

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PCF Group SA
WSE:PCF
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Price: 10.8 PLN 0.93% Market Closed
Market Cap: 388.2m PLN
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Intrinsic Value

The intrinsic value of one PCF stock under the Base Case scenario is 19.26 PLN. Compared to the current market price of 10.8 PLN, PCF Group SA is Undervalued by 44%.

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

PCF Intrinsic Value
19.26 PLN
Undervaluation 44%
Intrinsic Value
Price
P
Base Case Scenario

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PCF Group 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
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Annual
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TTM

Balance Sheet Decomposition
PCF Group SA

Current Assets 163m
Cash & Short-Term Investments 83.4m
Receivables 76.8m
Other Current Assets 2.8m
Non-Current Assets 321.5m
PP&E 38.5m
Intangibles 253.3m
Other Non-Current Assets 29.8m
Current Liabilities 61.5m
Accounts Payable 17.7m
Accrued Liabilities 6.1m
Other Current Liabilities 37.7m
Non-Current Liabilities 33.9m
Long-Term Debt 22.1m
Other Non-Current Liabilities 11.8m
Efficiency

Earnings Waterfall
PCF Group SA

Revenue
157.8m PLN
Cost of Revenue
-125.5m PLN
Gross Profit
32.3m PLN
Operating Expenses
-69m PLN
Operating Income
-36.7m PLN
Other Expenses
-59.8m PLN
Net Income
-96.5m 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 41/100. 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
41/100
Profitability
Score

PCF Group SA's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

PCF Solvency Score
Solvency Due Diligence

PCF Group SA's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Low D/E
Negative Net Debt
69/100
Solvency
Score

PCF Group SA's solvency score is 69/100. 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
40% Upside
Average
Price Target
27.08 PLN
151% Upside
Highest
Price Target
55.55 PLN
414% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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0
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Shareholder Yield

Current shareholder yield for PCF is .

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Profile

PCF Group SA

Country

Poland

Industry

Media

Market Cap

388.2m PLN

Dividend Yield

0%

Description

PCF Group SA engages in the production and development of video games. The company is headquartered in Warsaw, Woj. Mazowieckie and currently employs 495 full-time employees. The company went IPO on 2020-12-18. The firm consists of a team of specialists, which are needed for computer game development. The Firm cooperates with specialists such as programmers, graphic designers, and game planners. The firm developed games such as Painkiller Bulletstorm, Gears of War: Judgment, Bulletstorm: Full Clip Edition, Bulletstorm: Duke of Switch Edition, and Outriders. The firm operates multiple games studios on an international level. The Firm has studios in places such as Lodz in Poland, New York in the United States of America, Newcastle in the United Kingdom, and Montreal in Canada, Besides the activities of the main company, the Firm operates through its subsidiaries such as People Can Fly Phosphor in the United States of America.

Contact

WOJ. MAZOWIECKIE
Warsaw
Al. Solidarnosci 171
+48228873430
peoplecanfly.com

IPO

2020-12-18

Employees

495

Officers

President of the Management Board
Mr. Sebastian Kamil Wojciechowski

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 19.26 PLN.

Is PCF stock undervalued or overvalued?

Compared to the current market price of 10.8 PLN, PCF Group SA is Undervalued by 44%.

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