P

PCF Group SA
WSE:PCF

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PCF Group SA
WSE:PCF
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Price: 9.51 PLN -1.86%
Market Cap: 341.8m PLN

Relative Value

The Relative Value of one PCF stock under the Base Case scenario is 55.34 PLN. Compared to the current market price of 9.51 PLN, PCF Group SA is Undervalued by 83%.

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
55.34 PLN
Undervaluation 83%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
89
vs Industry
26
Median 3Y
6.9
Median 5Y
7.3
Industry
1.4
Forward
1.8
vs History
vs Industry
9
Median 3Y
-3.8
Median 5Y
23
Industry
17.6
Forward
-10.5
vs History
vs Industry
7
Median 3Y
15.8
Median 5Y
19.8
Industry
10.9
vs History
vs Industry
0
Median 3Y
-4.3
Median 5Y
-2.4
Industry
16
vs History
89
vs Industry
48
Median 3Y
2.8
Median 5Y
4.2
Industry
1.7
vs History
89
vs Industry
26
Median 3Y
6.3
Median 5Y
6.8
Industry
1.5
Forward
1.6
vs History
89
vs Industry
14
Median 3Y
14
Median 5Y
15.6
Industry
3.3
vs History
vs Industry
2
Median 3Y
19.7
Median 5Y
20.8
Industry
8.5
Forward
-105.1
vs History
vs Industry
0
Median 3Y
-6.8
Median 5Y
23.1
Industry
12.2
Forward
-8.5
vs History
vs Industry
9
Median 3Y
14.8
Median 5Y
19.2
Industry
10.2
vs History
vs Industry
1
Median 3Y
-3.4
Median 5Y
-1.7
Industry
12.8
vs History
89
vs Industry
43
Median 3Y
3.4
Median 5Y
4.3
Industry
1.4

Multiples Across Competitors

PCF Competitors Multiples
PCF Group SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
PL
PCF Group SA
WSE:PCF
341.8m PLN 2 -3.6 -73.3 -9.5
JP
Nintendo Co Ltd
TSE:7974
14.4T JPY 11.7 45 37.6 39.2
SG
Sea Ltd
NYSE:SE
81.8B USD 4.9 184.2 75 119.2
US
Activision Blizzard Inc
LSE:0H8X
74.1B USD 8.5 34.2 24.6 28.9
CN
NetEase Inc
NASDAQ:NTES
70.2B USD 4.8 17.1 11.9 12.9
US
Roblox Corp
NYSE:RBLX
48B USD 12.5 -54.5 -58.6 -45.5
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
40.9B USD 7.5 -11.2 119.5 -82
US
Electronic Arts Inc
NASDAQ:EA
40.5B USD 5.5 38.6 19.9 25.4
JP
Konami Holdings Corp
TSE:9766
2.8T JPY 6.7 36.2 18.9 23.9
JP
Nexon Co Ltd
TSE:3659
1.9T JPY 4.2 14 8.5 9.2
KR
Krafton Inc
KRX:259960
17.5T KRW 6.5 13.4 10.7 11.6
P/E Multiple
Earnings Growth PEG
PL
P
PCF Group SA
WSE:PCF
Average P/E: 47.8
Negative Multiple: -3.6
N/A N/A
JP
Nintendo Co Ltd
TSE:7974
45
4%
11.3
SG
Sea Ltd
NYSE:SE
184.2
89%
2.1
US
A
Activision Blizzard Inc
LSE:0H8X
34.2
36%
1
CN
NetEase Inc
NASDAQ:NTES
17.1
13%
1.3
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -54.5 N/A N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -11.2 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
38.6
22%
1.8
JP
Konami Holdings Corp
TSE:9766
36.2
22%
1.6
JP
N
Nexon Co Ltd
TSE:3659
14
-4%
N/A
KR
Krafton Inc
KRX:259960
13.4
2%
6.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PL
P
PCF Group SA
WSE:PCF
Average EV/EBITDA: 36.3
Negative Multiple: -73.3
369%
N/A
JP
Nintendo Co Ltd
TSE:7974
37.6
3%
12.5
SG
Sea Ltd
NYSE:SE
75
71%
1.1
US
A
Activision Blizzard Inc
LSE:0H8X
24.6
30%
0.8
CN
NetEase Inc
NASDAQ:NTES
11.9
12%
1
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -58.6 N/A N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
119.5
49%
2.4
US
Electronic Arts Inc
NASDAQ:EA
19.9
13%
1.5
JP
Konami Holdings Corp
TSE:9766
18.9
15%
1.3
JP
N
Nexon Co Ltd
TSE:3659
8.5
0%
N/A
KR
Krafton Inc
KRX:259960
10.7
10%
1.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PL
P
PCF Group SA
WSE:PCF
Average EV/EBIT: 33.8
Negative Multiple: -9.5
N/A N/A
JP
Nintendo Co Ltd
TSE:7974
39.2
N/A N/A
SG
Sea Ltd
NYSE:SE
119.2
78%
1.5
US
A
Activision Blizzard Inc
LSE:0H8X
28.9
36%
0.8
CN
NetEase Inc
NASDAQ:NTES
12.9
13%
1
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -45.5 N/A N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -82 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
25.4
19%
1.3
JP
Konami Holdings Corp
TSE:9766
23.9
N/A N/A
JP
N
Nexon Co Ltd
TSE:3659
9.2
N/A N/A
KR
Krafton Inc
KRX:259960
11.6
10%
1.2