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Palace Capital PLC
LSE:PCA

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Palace Capital PLC Logo
Palace Capital PLC
LSE:PCA
Watchlist
Price: 241 GBX 1.26% Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one PCA stock under the Base Case scenario is 300.63 GBX. Compared to the current market price of 241 GBX, Palace Capital PLC is Undervalued by 20%.

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.

PCA Relative Value
Base Case
300.63 GBX
Undervaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.9
P/S
P/S
Price to Sales
2.9
vs History
57
vs Industry
52
Median 3Y
2.8
Median 5Y
3.2
Industry
3.6
Forward
4.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
53
Median 3Y
-2.7
Median 5Y
-2.6
Industry
15.9
Forward
29.7
More Details
6.6
P/OCF
P/OCF
Price to OCF
6.6
vs History
38
vs Industry
50
Median 3Y
5.5
Median 5Y
6.1
Industry
10
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
37
Median 3Y
-3.9
Median 5Y
-1.4
Industry
12.1
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
1
vs Industry
44
Median 3Y
0.7
Median 5Y
0.6
Industry
0.8
More Details
2.9
EV/S
EV/S
Enterprise Value to Sales
2.9
vs History
87
vs Industry
63
Median 3Y
4.5
Median 5Y
4.9
Industry
6.7
Forward
4.2
More Details
6.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.4
vs History
87
vs Industry
63
Median 3Y
9.3
Median 5Y
10.2
Industry
11.6
More Details
8.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.9
vs History
87
vs Industry
57
Median 3Y
13.5
Median 5Y
14.4
Industry
15.6
Forward
15.3
More Details
9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9
vs History
87
vs Industry
57
Median 3Y
13.7
Median 5Y
14.6
Industry
18.6
Forward
11.9
More Details
6.5
EV/OCF
EV/OCF
Enterprise Value to OCF
6.5
vs History
58
vs Industry
58
Median 3Y
6.2
Median 5Y
9.1
Industry
17.1
More Details
6.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
6.5
vs History
58
vs Industry
49
Median 3Y
6.2
Median 5Y
9.1
Industry
18.9
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
33
vs Industry
48
Median 3Y
0.7
Median 5Y
0.7
Industry
0.7
More Details

Multiples Across Competitors

PCA Competitors Multiples
Palace Capital PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Palace Capital PLC
LSE:PCA
90.6m GBP 2.9 -3.9 8.9 9
DE
Vonovia SE
XETRA:VNA
21.1B EUR -3.7 -3.4 -7.4 -7
PH
SM Prime Holdings Inc
XPHS:SMPH
818.1B PHP 6.4 20.4 14.5 17.7
HK
Swire Properties Ltd
HKEX:1972
93.5B HKD 6.4 35.5 15 15.8
SE
Sagax AB
STO:SAGA A
125.9B SEK 29.3 -9 685 45.3 45.3
SG
Capitaland Investment Ltd
SGX:9CI
13.5B SGD 4.8 74.4 23.1 27
HK
Wharf Real Estate Investment Company Ltd
HKEX:1997
72.4B HKD 5.4 15.2 10.1 10.1
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
64.4B HKD 4 20.3 11 11.7
LU
CPI Property Group SA
XETRA:O5G
7.3B EUR 4.3 -8.1 24 25.8
IL
Azrieli Group Ltd
TASE:AZRG
29.2B ILS 9.9 13.1 24.8 25.9
TH
Central Pattana PCL
SET:CPN
278.3B THB 6.1 18.5 14.2 21.1

See Also

Summary
PCA intrinsic value, competitors valuation, and company profile.
DCF Valuation
PCA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PCA stock valuation using valuation multiples.
Wall Street Estimates
PCA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PCA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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