Power Finance Corporation Ltd
NSE:PFC
Intrinsic Value
Power Finance Corp. Ltd. is a non-banking financial company, which engages in the provision of financial assistance to power sector. [ Read More ]
The intrinsic value of one
PFC
stock under the Base Case scenario is
898.92
INR.
Compared to the current market price of 481.95 INR,
Power Finance Corporation Ltd
is
Undervalued by 46%.
PFC could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Power Finance Corporation Ltd's market capitalization is 1.6T INR.
PFC stock price is 481.95 INR.
PFC stock price (481.95 INR) is 46% less than its Intrinsic Value (898.92 INR).
PFC stock price (481.95 INR) is 65% less than its Relative Value (1 369.06 INR). Open Relative Valuation
PFC has downside potential of 6% compared to the average analyst price target.
Open Wall St Estimates
PFC's ROIC (Return on Invested Capital) has decreased in the last 3 years from 8% to 7%.
PFC's ROE (Return on Equity) has increased in the last 3 years from 21% to 22%.
PFC's long-term assets (10T INR) exceed its long-term liabilties (9T INR).
PFC's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
PFC's Revenue has grown by 14% over the past 12 months.
PFC has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
PFC's Revenue has been growing by 8% per year for the last 3 years.
PFC's ROE (Return on Equity) for the past 12 months is positive and is equal to 22%.
PFC has positive Net Income for the last twelve months.
PFC has positive three-year average ROE (Return on Equity): 21%. The company is efficient at transforming stockholders' equity into net income.
PFC has positive Operating Income for the last twelve months.
PFC has positive Gross Profit for the last twelve months.
PFC's Revenue is forecast to fall at a rate of 35% per year over the next 3 years.
PFC has negative Free Cash Flow for the last twelve months.
PFC has positive Net Debt. This means that the company has more debt (8T INR) than cash and short-term investments (108B INR).
PFC's short-term assets (116B INR) exceed its short-term liabilties (1B INR).
PFC's D/E (Debt to Equity) is very high and is equal to 8.73.
PFC's Altman Z-Score is very low and is equal to 0.58.
Valuation Backtest
Power Finance Corporation Ltd
Run backtest to discover the historical profit from buying and selling
PFC
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Power Finance Corporation Ltd
Balance Sheet Decomposition
Power Finance Corporation Ltd
| Current Assets | 116.1B |
| Cash & Short-Term Investments | 108.1B |
| Receivables | 8B |
| Non-Current Assets | 10T |
| Long-Term Investments | 394.1B |
| PP&E | 7.8B |
| Intangibles | 118.5m |
| Other Non-Current Assets | 9.6T |
| Current Liabilities | 1.4B |
| Accounts Payable | 720.1m |
| Other Current Liabilities | 633.5m |
| Non-Current Liabilities | 9.1T |
| Long-Term Debt | 8.4T |
| Other Non-Current Liabilities | 681.2B |
Earnings Waterfall
Power Finance Corporation Ltd
|
Revenue
|
870.2B
INR
|
|
Cost of Revenue
|
-2.5B
INR
|
|
Gross Profit
|
867.6B
INR
|
|
Operating Expenses
|
-12B
INR
|
|
Operating Income
|
855.6B
INR
|
|
Other Expenses
|
-667.5B
INR
|
|
Net Income
|
188.1B
INR
|
Free Cash Flow Analysis
Power Finance Corporation Ltd
PFC Profitability Score
Profitability Due Diligence
Power Finance Corporation Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Power Finance Corporation Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
PFC Solvency Score
Solvency Due Diligence
Power Finance Corporation Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
Power Finance Corporation Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PFC Price Targets Summary
Power Finance Corporation Ltd
According to Wall Street analysts, the average 1-year price target for
PFC
is 451.58 INR
with a low forecast of 167.26 INR and a high forecast of 597.45 INR.
Shareholder Return
PFC Price
Power Finance Corporation Ltd
| Average Annual Return | 17.67% |
| Standard Deviation of Annual Returns | 17.67% |
| Max Drawdown | -41% |
| Market Capitalization | 1.6T INR |
| Shares Outstanding | 3 298 953 200 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Power Finance Corporation Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Power Finance Corp. Ltd. is a non-banking financial company, which engages in the provision of financial assistance to power sector. The company is headquartered in New Delhi, Delhi. The company went IPO on 2007-02-21. The firm is primarily engaged in providing financial assistance to the power sector. The Company’s fund-based products include project term loans, lease financing for the purchase of equipment, short/medium-term loan to equipment manufacturers, grants/interest-free loans for studies/consultancies, corporate loan, line of credit for import of coal, buyer's line of credit, lease financing for wind power projects, debt refinancing and credit facility for the purchase of power through power exchange. Its non-fund-based products include deferred payment guarantee, letter of comfort (LoC), guarantee for the performance of contract/ obligations with regards to fuel supply agreement (FSA) and policy for a guarantee of credit enhancement. The firm offers consultancy and advisory services in financial, regulatory and capacity building. Its subsidiaries include REC Limited and PFC Consulting Ltd.
Contact
IPO
Employees
Officers
The intrinsic value of one
PFC
stock under the Base Case scenario is
898.92
INR.
Compared to the current market price of 481.95 INR,
Power Finance Corporation Ltd
is
Undervalued by 46%.
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