PCI- PAL PLC
LSE:PCIP

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PCI- PAL PLC
LSE:PCIP
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Price: 52 GBX -1.89% Market Closed
Market Cap: 37.7m GBX

Intrinsic Value

The intrinsic value of one PCIP stock under the Base Case scenario is 41.48 GBX. Compared to the current market price of 52 GBX, PCI- PAL PLC is Overvalued by 20%.

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

PCIP Intrinsic Value
41.48 GBX
Overvaluation 20%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
PCI- PAL PLC

Valuation History Unavailable

Historical valuation for PCIP cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%
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Fundamental Analysis

Company Overview
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
PCI- PAL PLC

Current Assets 9.1m
Cash & Short-Term Investments 4m
Receivables 5.1m
Non-Current Assets 5.6m
PP&E 110k
Intangibles 4.2m
Other Non-Current Assets 1.3m
Efficiency

Free Cash Flow Analysis
PCI- PAL PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
PCI- PAL PLC

Revenue
19.8m GBP
Cost of Revenue
-2.1m GBP
Gross Profit
17.7m GBP
Operating Expenses
-18.4m GBP
Operating Income
-712k GBP
Other Expenses
18k GBP
Net Income
-694k GBP
Fundamental Scores

PCIP Profitability Score
Profitability Due Diligence

PCI- PAL PLC's profitability score is 35/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
ROE is Increasing
ROIC is Increasing
35/100
Profitability
Score

PCI- PAL PLC's profitability score is 35/100. The higher the profitability score, the more profitable the company is.

PCIP Solvency Score
Solvency Due Diligence

PCI- PAL PLC's solvency score is 32/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Low Altman Z-Score
32/100
Solvency
Score

PCI- PAL PLC's solvency score is 32/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PCIP Price Targets Summary
PCI- PAL PLC

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

According to Wall Street analysts, the average 1-year price target for PCIP is 127.5 GBX with a low forecast of 126.25 GBX and a high forecast of 131.25 GBX.

Lowest
Price Target
126.25 GBX
143% Upside
Average
Price Target
127.5 GBX
145% Upside
Highest
Price Target
131.25 GBX
152% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for PCIP is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one PCIP stock?

The intrinsic value of one PCIP stock under the Base Case scenario is 41.48 GBX.

Is PCIP stock undervalued or overvalued?

Compared to the current market price of 52 GBX, PCI- PAL PLC is Overvalued by 20%.

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