Palace Capital PLC
LSE:PCA
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%.
Valuation Backtest
Palace Capital PLC
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Fundamental Analysis
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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 |
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
What is Free Cash Flow?
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.
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.
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
According to Wall Street analysts, the average 1-year price target for PCA is 320 GBX .
Shareholder Return
PCA Price
Palace Capital PLC
Average Annual Return | 1.54% |
Standard Deviation of Annual Returns | 32.07% |
Max Drawdown | -49% |
Market Capitalization | 86.3m GBX |
Shares Outstanding | 37 558 386 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.