B

Black Pearl SA
WSE:BPC

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Black Pearl SA
WSE:BPC
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Price: 0.155 PLN 8.39%
Market Cap: 38m PLN

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:

BPC Intrinsic Value
0.104 PLN
Overvaluation 33%
Intrinsic Value
Price
B
Worst Case
Base Case
Best Case

Valuation History
Black Pearl SA

Valuation History Unavailable

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

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Company Overview
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Financials
Annual
Quarterly
TTM

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
Efficiency

Free Cash Flow Analysis
Black Pearl SA

Last Value
3-Years Average
FCF Margin
Conversion Rate

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
Fundamental Scores

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.

36/100
Profitability
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.

Low D/E
Long-Term Solvency
High Altman Z-Score
Short-Term Solvency
57/100
Solvency
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

There are no price targets for BPC.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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 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?

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 BPC stock?

The intrinsic value of one BPC stock under the Base Case scenario is 0.104 PLN.

Is BPC stock undervalued or overvalued?

Compared to the current market price of 0.155 PLN, Black Pearl SA is Overvalued by 33%.

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