Black Pearl SA
WSE:BPC
Intrinsic Value
The intrinsic value of one BPC stock under the Base Case scenario is 0.104 PLN. Compared to the current market price of 0.155 PLN, Black Pearl SA is Overvalued by 33%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation History
Black Pearl SA
Fundamental Analysis

Revenue & Expenses Breakdown
Black Pearl SA
Balance Sheet Decomposition
Black Pearl SA
Current Assets | 4.4m |
Cash & Short-Term Investments | 245.6k |
Receivables | 4.1m |
Other Current Assets | 4.3k |
Non-Current Assets | 10m |
Intangibles | 296.2k |
Other Non-Current Assets | 9.7m |
Free Cash Flow Analysis
Black Pearl SA
PLN | |
Free Cash Flow | PLN |
Earnings Waterfall
Black Pearl SA
Revenue
|
7.7m
PLN
|
Cost of Revenue
|
-7.4m
PLN
|
Gross Profit
|
359.2k
PLN
|
Operating Expenses
|
-160.9k
PLN
|
Operating Income
|
198.3k
PLN
|
Other Expenses
|
-1.4k
PLN
|
Net Income
|
196.9k
PLN
|
BPC Profitability Score
Profitability Due Diligence
Black Pearl SA's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
Score
Black Pearl SA's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
BPC Solvency Score
Solvency Due Diligence
Black Pearl SA's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Score
Black Pearl SA's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BPC Price Targets Summary
Black Pearl SA
Dividends
Current shareholder yield for BPC 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?
The intrinsic value of one BPC stock under the Base Case scenario is 0.104 PLN.
Compared to the current market price of 0.155 PLN, Black Pearl SA is Overvalued by 33%.