Palace Capital PLC
LSE:PCA
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Palace Capital PLC
LSE:PCA
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UK |
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Tiong Seng Holdings Ltd
SGX:BFI
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SG |
Intrinsic Value
The intrinsic value of Palace Capital PLC (PCA) under the Base Case is 214.1 GBX per share.
Compared with the current market price of 191 GBX, the stock appears
Undervalued by 11% .
The intrinsic value is calculated using the DCF method. The model assumes net margin rises from 11% last year to 26% by 2031, above its five-year average of -25%. Revenue grows about -2% a year over the next five years, after falling about 9% a year over the last five years.
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Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Palace Capital Does
Palace Capital PLC is a UK property investment company that owns and manages commercial real estate. Its portfolio is made up mainly of offices, industrial buildings, and retail or leisure properties in regional locations. In simple terms, it buys buildings that it believes can produce steady rental income and, over time, may become more valuable through active management and refurbishment.
- Headquarters
- United Kingdom UK
- Employees
- 7
- IPO date
- Oct 21, 2013
Earnings Waterfall
Palace Capital PLC
The intrinsic value for Palace Capital PLC (PCA) under the Base Case is 214.1 GBX.
Compared with the current market price of 191 GBX, the stock appears Undervalued by 11% .