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Pharol SGPS SA
SWB:PTCA

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Pharol SGPS SA
SWB:PTCA
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Price: 0.076 EUR 0.26%
Market Cap: €62.5m
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Intrinsic Value

The intrinsic value for Pharol SGPS SA (PTCA) under the Base Case is 0.035 EUR. Compared with the current market price of 0.076 EUR, the stock appears Overvalued by 54% .

Based on two methods:
DCF Value
€0.051
Multiples-Based Value
€0.018
DCF Value
€0.051
Multiples-Based Value
€0.018

Both DCF and multiples point to overvaluation.

PTCA Intrinsic Value
0.035 EUR
Overvaluation 54%
Intrinsic Value
Price €0.076
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Base Case Scenario
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20% below Intrinsic Value €0.03
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Current Price €0.08
Intrinsic Value €0.03
Margin of Safety 20% €0.03
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Alternatives to PTCA

Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Pharol SGPS SA

Wall St Price Targets

Capital Returns

Competitive Landscape

See Also

Summary
PTCA intrinsic value, competitors valuation, and company profile.
DCF Valuation
PTCA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PTCA stock valuation using valuation multiples.
Wall St Estimates
PTCA price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PTCA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financials
Discount Rate
Other Pharol SGPS SA listings:
OTC • USD
PHRZF
 LSE • EUR
0FQ8
 F • EUR
PTCA
 XBER • EUR
PTCA
 ELI • EUR
PHR
 XMUN • EUR
PTCA
 DUS • EUR
PTCA
Discover More
What is the Intrinsic Value of one PTCA stock?

The intrinsic value for Pharol SGPS SA (PTCA) under the Base Case is 0.035 EUR.

Is PTCA stock undervalued or overvalued?

Compared with the current market price of 0.076 EUR, the stock appears Overvalued by 54% .

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