Poznanska Korporacja Budowlana Pekabex SA
WSE:PBX
Intrinsic Value
Poznanska Korporacja Budowlana Pekabex SA engages in the manufacture and sale of prefabricated construction structures. [ Read More ]
The intrinsic value of one PBX stock under the Base Case scenario is 27.81 PLN. Compared to the current market price of 25.8 PLN, Poznanska Korporacja Budowlana Pekabex SA is Undervalued by 7%.
Valuation Backtest
Poznanska Korporacja Budowlana Pekabex SA
Run backtest to discover the historical profit from buying and selling PBX stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Poznanska Korporacja Budowlana Pekabex SA
| Current Assets | 1B |
| Cash & Short-Term Investments | 207.7m |
| Receivables | 456m |
| Other Current Assets | 350.9m |
| Non-Current Assets | 506.3m |
| Long-Term Investments | 29m |
| PP&E | 401.7m |
| Intangibles | 34m |
| Other Non-Current Assets | 41.5m |
| Current Liabilities | 807.5m |
| Accrued Liabilities | 39.5m |
| Other Current Liabilities | 768.1m |
| Non-Current Liabilities | 213.9m |
| Long-Term Debt | 138.6m |
| Other Non-Current Liabilities | 75.4m |
Earnings Waterfall
Poznanska Korporacja Budowlana Pekabex SA
|
Revenue
|
1.6B
PLN
|
|
Cost of Revenue
|
-1.3B
PLN
|
|
Gross Profit
|
263.5m
PLN
|
|
Operating Expenses
|
-154.4m
PLN
|
|
Operating Income
|
109.2m
PLN
|
|
Other Expenses
|
-40.1m
PLN
|
|
Net Income
|
69.1m
PLN
|
Free Cash Flow Analysis
Poznanska Korporacja Budowlana Pekabex SA
PBX Profitability Score
Profitability Due Diligence
Poznanska Korporacja Budowlana Pekabex SA's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Poznanska Korporacja Budowlana Pekabex SA's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
PBX Solvency Score
Solvency Due Diligence
Poznanska Korporacja Budowlana Pekabex SA's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Poznanska Korporacja Budowlana Pekabex SA's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PBX Price Targets Summary
Poznanska Korporacja Budowlana Pekabex SA
According to Wall Street analysts, the average 1-year price target for PBX is 26.67 PLN with a low forecast of 24.24 PLN and a high forecast of 29.72 PLN.
Shareholder Return
PBX Price
Poznanska Korporacja Budowlana Pekabex SA
| Average Annual Return | 21.29% |
| Standard Deviation of Annual Returns | 47.52% |
| Max Drawdown | -60% |
| Market Capitalization | 640.5m PLN |
| Shares Outstanding | 24 826 512 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Poznanska Korporacja Budowlana Pekabex SA engages in the manufacture and sale of prefabricated construction structures. The company is headquartered in Poznan, Woj. Wielkopolskie and currently employs 1,793 full-time employees. The company went IPO on 2015-07-08. The company is a holding, which includes 19 subsidiaries and affiliated companies and one division in Mogunce. The firm's main area of activities is the production of large ferroconcrete construction elements based on pre-stressed concrete technology. Next to its production activity, Pekabex S.A. also carries out its performance in designing, and constructs industrial facilities and public utilities. The major part of Pekabex S.A. deals with strategic planning, marketing and developing bid offers for contracts, which can be implemented by companies included in the holding.
Contact
IPO
Employees
Officers
The intrinsic value of one PBX stock under the Base Case scenario is 27.81 PLN.
Compared to the current market price of 25.8 PLN, Poznanska Korporacja Budowlana Pekabex SA is Undervalued by 7%.
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