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Palace Capital PLC
LSE:PCA

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Palace Capital PLC Logo
Palace Capital PLC
LSE:PCA
Watchlist
Price: 229.5 GBX -0.65% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Palace Capital Plc engages in the investment of commercial properties. [ Read More ]

The intrinsic value of one PCA stock under the Base Case scenario is 269.27 GBX. Compared to the current market price of 229.5 GBX, Palace Capital PLC is Undervalued by 15%.

Key Points:
PCA Intrinsic Value
Base Case
269.27 GBX
Undervaluation 15%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Palace Capital PLC

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Fundamental Analysis

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of Palace Capital PLC's business.

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does Palace Capital PLC face in the near future?

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of Palace Capital PLC.

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for Palace Capital PLC and its competitors.

Financials

Balance Sheet Decomposition
Palace Capital PLC

Current Assets 25.7m
Cash & Short-Term Investments 8.9m
Receivables 3.9m
Other Current Assets 12.9m
Non-Current Assets 111.3m
Long-Term Investments 111.3m
Current Liabilities 18.9m
Accounts Payable 100k
Accrued Liabilities 2.1m
Other Current Liabilities 16.7m
Non-Current Liabilities 8.2m
Long-Term Debt 8.1m
Other Non-Current Liabilities 100k
Efficiency

Earnings Waterfall
Palace Capital PLC

Revenue
30.7m GBP
Cost of Revenue
-16.8m GBP
Gross Profit
14m GBP
Operating Expenses
-4.1m GBP
Operating Income
9.9m GBP
Other Expenses
-33.5m GBP
Net Income
-23.5m GBP

Free Cash Flow Analysis
Palace Capital PLC

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

PCA Profitability Score
Profitability Due Diligence

Palace Capital PLC's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
Exceptional 3-Years Revenue Growth
49/100
Profitability
Score

Palace Capital PLC's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

PCA Solvency Score
Solvency Due Diligence

Palace Capital PLC's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
High Altman Z-Score
Negative Net Debt
60/100
Solvency
Score

Palace Capital PLC's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PCA Price Targets Summary
Palace Capital PLC

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

According to Wall Street analysts, the average 1-year price target for PCA is 320 GBX .

Lowest
Price Target
Not Available
Average
Price Target
320 GBX
39% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

PCA Price
Palace Capital PLC

1M 1M
+3%
6M 6M
0%
1Y 1Y
+5%
3Y 3Y
+12%
5Y 5Y
+1%
10Y 10Y
+41%
Annual Price Range
229.5
52w Low
200
52w High
260
Price Metrics
Average Annual Return 1.54%
Standard Deviation of Annual Returns 32.07%
Max Drawdown -49%
Shares Statistics
Market Capitalization 86.3m GBX
Shares Outstanding 37 558 386
Percentage of Shares Shorted
N/A

PCA Return Decomposition
Main factors of price return

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Company Profile

Palace Capital PLC Logo
Palace Capital PLC

Country

United Kingdom

Industry

Real Estate

Market Cap

86.3m GBP

Dividend Yield

6.53%

Description

Palace Capital Plc engages in the investment of commercial properties. The firm primarily invests in commercial real estate in the United Kingdom. The firm has a diversified portfolio of United Kingdom commercial real estate in selected locations outside of London with a focus on the office and industrial sectors. The company operates in one business segment, being property investment in the United Kingdom. The firm invests in a range of sectors focused on office, industrial, leisure, development, retail and retail warehouse. The firm has a portfolio of approximately 45 properties let to 186 tenants. The firm's subsidiaries include Palace Capital (Leeds) Limited, Palace Capital (Northampton) Limited, Palace Capital (Properties) Limited, Palace Capital (Developments) Limited, Palace Capital (Halifax) Limited and Palace Capital (Manchester) Limited, and others.

Contact

London
25 Bury Street
+442033018330.0
http://www.palacecapitalplc.com/

IPO

2013-10-21

Employees

16

Officers

Executive Chairman
Dr. Steven Jonathan Owen FCA, LLB, MCT
Head of Investment
Mr. Tom Hood
Head of Asset Management
Mr. Daniel Davies
Financial Controller
Mr. Andrew Wolfe
Company Secretary
Mr. Philip Higgins

See Also

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

The intrinsic value of one PCA stock under the Base Case scenario is 269.27 GBX.

Is PCA stock undervalued or overvalued?

Compared to the current market price of 229.5 GBX, Palace Capital PLC is Undervalued by 15%.