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PCF Group SA
WSE:PCF

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PCF Group SA
WSE:PCF
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Price: 17.7 PLN -4.12%
Updated: May 3, 2024

Relative Value

The Relative Value of one PCF stock under the Base Case scenario is 21.36 PLN. Compared to the current market price of 17.7 PLN, PCF Group SA is Undervalued by 17%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

PCF Relative Value
Base Case
21.36 PLN
Undervaluation 17%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
20
Median 3Y
7.7
Median 5Y
7.8
Industry
1.5
Forward
4.3
vs History
vs Industry
9
Median 3Y
24.1
Median 5Y
25.1
Industry
18.8
Forward
-35
vs History
32
vs Industry
6
Median 3Y
35.9
Median 5Y
36.8
Industry
11.6
vs History
vs Industry
0
Median 3Y
-5.2
Median 5Y
0
Industry
15.9
vs History
95
vs Industry
50
Median 3Y
4.5
Median 5Y
4.8
Industry
1.8
vs History
95
vs Industry
27
Median 3Y
7.5
Median 5Y
7.5
Industry
1.6
Forward
3
vs History
95
vs Industry
24
Median 3Y
15.4
Median 5Y
15.6
Industry
3.5
vs History
41
vs Industry
9
Median 3Y
32.7
Median 5Y
33.7
Industry
9.2
Forward
61.3
vs History
vs Industry
0
Median 3Y
25
Median 5Y
25.2
Industry
13.1
Forward
-30.3
vs History
32
vs Industry
8
Median 3Y
32.6
Median 5Y
33.2
Industry
10.7
vs History
vs Industry
1
Median 3Y
45
Median 5Y
48.1
Industry
13.3
vs History
95
vs Industry
43
Median 3Y
5.1
Median 5Y
5.3
Industry
1.5

Multiples Across Competitors

PCF Competitors Multiples
PCF Group SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PL
PCF Group SA
WSE:PCF
636.1m PLN 4.2 -18 34.5 -70.3
US
Activision Blizzard Inc
NASDAQ:ATVI
74.3B USD 8.5 34.3 24.7 29
CN
NetEase Inc
NASDAQ:NTES
63.8B USD 4.6 15.7 11.5 12.8
JP
Nintendo Co Ltd
TSE:7974
8.8T JPY 5.2 17.8 11.8 12.2
SG
Sea Ltd
NYSE:SE
39.2B USD 3 259.9 113.5 113.5
US
Electronic Arts Inc
NASDAQ:EA
34.6B USD 4.5 32 16.7 21.2
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
24.4B USD 4.5 -16.8 28.7 -24.9
US
Roblox Corp
NYSE:RBLX
23.6B USD 8.7 -20.5 -21.4 -17.9
JP
Nexon Co Ltd
TSE:3659
2.1T JPY 4.9 29.4 10.2 10.9
US
Zynga Inc
NASDAQ:ZNGA
9.3B USD 3.3 -88 24.6 64.7
JP
Konami Holdings Corp
TSE:9766
1.3T JPY 3.7 24.4 11.8 15.4
P/E Multiple
Earnings Growth
PL
P
PCF Group SA
WSE:PCF
Average P/E: 59.1
Negative Multiple: -18
N/A
US
Activision Blizzard Inc
NASDAQ:ATVI
34.3
151%
CN
NetEase Inc
NASDAQ:NTES
15.7
40%
JP
Nintendo Co Ltd
TSE:7974
17.8
-4%
SG
Sea Ltd
NYSE:SE
259.9
839%
US
Electronic Arts Inc
NASDAQ:EA
32
189%
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -16.8 N/A
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -20.5 N/A
JP
N
Nexon Co Ltd
TSE:3659
29.4
77%
US
Zynga Inc
NASDAQ:ZNGA
Negative Multiple: -88 N/A
JP
Konami Holdings Corp
TSE:9766
24.4
86%
EV/EBIT Multiple
EBIT Growth
PL
P
PCF Group SA
WSE:PCF
Average EV/EBIT: 34.9
Negative Multiple: -70.3
N/A
US
Activision Blizzard Inc
NASDAQ:ATVI
29
153%
CN
NetEase Inc
NASDAQ:NTES
12.8
53%
JP
Nintendo Co Ltd
TSE:7974
12.2
N/A
SG
Sea Ltd
NYSE:SE
113.5
530%
US
Electronic Arts Inc
NASDAQ:EA
21.2
88%
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -24.9 N/A
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -17.9 N/A
JP
N
Nexon Co Ltd
TSE:3659
10.9
N/A
US
Zynga Inc
NASDAQ:ZNGA
64.7
N/A
JP
Konami Holdings Corp
TSE:9766
15.4
N/A

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