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PCTEL Inc
NASDAQ:PCTI

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PCTEL Inc Logo
PCTEL Inc
NASDAQ:PCTI
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Price: 6.99 USD
Updated: Mar 29, 2024

Intrinsic Value

PCTEL, Inc. engages in the provision of antennas and wireless network testing solutions. [ Read More ]

The intrinsic value of one PCTI stock under the Base Case scenario is 4.58 USD. Compared to the current market price of 6.99 USD, PCTEL Inc is Overvalued by 34%.

Key Points:
PCTI Intrinsic Value
Base Case
4.58 USD
Overvaluation 34%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
PCTEL Inc

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Fundamental Analysis

Financials

Balance Sheet Decomposition
PCTEL Inc

Current Assets 64.3m
Cash & Short-Term Investments 33.4m
Receivables 13.1m
Other Current Assets 17.8m
Non-Current Assets 18.8m
PP&E 11.7m
Intangibles 6.6m
Other Non-Current Assets 500k
Current Liabilities 12.4m
Accounts Payable 5m
Accrued Liabilities 6.6m
Other Current Liabilities 800k
Non-Current Liabilities 3.3m
Long-Term Debt 100k
Other Non-Current Liabilities 3.2m
Efficiency

Earnings Waterfall
PCTEL Inc

Revenue
86.9m USD
Cost of Revenue
-44.6m USD
Gross Profit
42.3m USD
Operating Expenses
-38.5m USD
Operating Income
3.8m USD
Other Expenses
460k USD
Net Income
4.3m USD

Free Cash Flow Analysis
PCTEL Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

PCTI Profitability Score
Profitability Due Diligence

PCTEL Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
ROE is Increasing
49/100
Profitability
Score

PCTEL Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

PCTI Solvency Score
Solvency Due Diligence

PCTEL Inc's solvency score is 82/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Negative Net Debt
Low D/E
82/100
Solvency
Score

PCTEL Inc's solvency score is 82/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PCTI Price Targets Summary
PCTEL Inc

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

According to Wall Street analysts, the average 1-year price target for PCTI is 7 USD .

Lowest
Price Target
Not Available
Average
Price Target
7 USD
0% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

PCTI Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

PCTI Price
PCTEL Inc

1M 1M
-
6M 6M
+68%
1Y 1Y
+68%
3Y 3Y
+7%
5Y 5Y
+67%
10Y 10Y
+13%
Annual Price Range
6.99
52w Low
4
52w High
7
Price Metrics
Average Annual Return 16.42%
Standard Deviation of Annual Returns 58.42%
Max Drawdown -54%
Shares Statistics
Market Capitalization 134.9m USD
Shares Outstanding 19 353 600
Percentage of Shares Shorted 0.22%

PCTI Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

PCTEL Inc Logo
PCTEL Inc

Country

United States of America

Industry

Communications

Market Cap

134.9m USD

Dividend Yield

3.15%

Description

PCTEL, Inc. engages in the provision of antennas and wireless network testing solutions. The company is headquartered in Bloomingdale, Illinois and currently employs 304 full-time employees. The firm offers in-house wireless product development for its customers, including design, testing, radio integration, and manufacturing capabilities. Its antenna portfolio includes wireless fidelity (Wi-Fi), Bluetooth, Land Mobile Radio (LMR), Tetra, Global Navigation Satellite System (GNSS), Cellular, Industrial, Scientific, and Medical (ISM), Long Range (LoRa), and combination antenna solutions. Its Industrial IoT device portfolio includes access points, radio modules, sensor communication modules, and wireless communication sensors. The company provides radio frequency (RF) test & measurement products that improve the performance of wireless networks globally, with a focus on long-term evolution (LTE), public safety, and fifth generation (5G) technologies.

Contact

ILLINOIS
Bloomingdale
471 Brighton Drive
+16303726800.0
http://www.pctel.com/

IPO

1999-10-19

Employees

304

Officers

CEO & Director
Mr. David A. Neumann
VP & CFO
Mr. Kevin J. McGowan
Sr. VP & COO
Mr. Rishi Bharadwaj
VP & Chief Information Officer
Mr. Sumeet Paul
Sr. VP, Chief Legal Officer & Corp. Sec.
Ms. Shelley J. Bacastow
VP & Chief Sales Officer
Mr. Arnt Arvik
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Director of Marketing
Mr. Michael Rosenberg
VP of Product Management & Global Marketing
Ms. Suzanne Cafferty
Vice Chair
Dr. Martin H. Singer
VP of Corp. Resources & Chief Risk Officer
Mr. Leslie W. Sgnilek
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See Also

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

The intrinsic value of one PCTI stock under the Base Case scenario is 4.58 USD.

Is PCTI stock undervalued or overvalued?

Compared to the current market price of 6.99 USD, PCTEL Inc is Overvalued by 34%.