PCF Group SA
WSE:PCF
Intrinsic Value
PCF Group SA engages in the production and development of video games. [ Read More ]
The intrinsic value of one PCF stock under the Base Case scenario is 21.46 PLN. Compared to the current market price of 17.78 PLN, PCF Group SA is Undervalued by 17%.
Valuation Backtest
PCF Group SA
Run backtest to discover the historical profit from buying and selling PCF 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
PCF Group SA
Current Assets | 270.8m |
Cash & Short-Term Investments | 219.2m |
Receivables | 49.4m |
Other Current Assets | 2.2m |
Non-Current Assets | 309.1m |
PP&E | 43.1m |
Intangibles | 265.7m |
Other Non-Current Assets | 299k |
Current Liabilities | 49.6m |
Accounts Payable | 19.4m |
Accrued Liabilities | 16.6m |
Other Current Liabilities | 13.6m |
Non-Current Liabilities | 40.1m |
Long-Term Debt | 29m |
Other Non-Current Liabilities | 11.1m |
Earnings Waterfall
PCF Group SA
Revenue
|
151.8m
PLN
|
Cost of Revenue
|
-91.7m
PLN
|
Gross Profit
|
60.1m
PLN
|
Operating Expenses
|
-66.4m
PLN
|
Operating Income
|
-6.3m
PLN
|
Other Expenses
|
-29m
PLN
|
Net Income
|
-35.4m
PLN
|
Free Cash Flow Analysis
PCF Group SA
PCF Profitability Score
Profitability Due Diligence
PCF Group SA's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
PCF Group SA's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
PCF Solvency Score
Solvency Due Diligence
PCF Group SA's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
PCF Group SA's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PCF Price Targets Summary
PCF Group SA
According to Wall Street analysts, the average 1-year price target for PCF is 40.2 PLN with a low forecast of 20.2 PLN and a high forecast of 55.55 PLN.
Shareholder Return
PCF Price
PCF Group SA
Average Annual Return | -18.04% |
Standard Deviation of Annual Returns | 15.85% |
Max Drawdown | -78% |
Market Capitalization | 639m PLN |
Shares Outstanding | 35 940 300 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
PCF Group SA engages in the production and development of video games. The company is headquartered in Warsaw, Woj. Mazowieckie and currently employs 495 full-time employees. The company went IPO on 2020-12-18. The firm consists of a team of specialists, which are needed for computer game development. The Firm cooperates with specialists such as programmers, graphic designers, and game planners. The firm developed games such as Painkiller Bulletstorm, Gears of War: Judgment, Bulletstorm: Full Clip Edition, Bulletstorm: Duke of Switch Edition, and Outriders. The firm operates multiple games studios on an international level. The Firm has studios in places such as Lodz in Poland, New York in the United States of America, Newcastle in the United Kingdom, and Montreal in Canada, Besides the activities of the main company, the Firm operates through its subsidiaries such as People Can Fly Phosphor in the United States of America.
Contact
IPO
Employees
Officers
The intrinsic value of one PCF stock under the Base Case scenario is 21.46 PLN.
Compared to the current market price of 17.78 PLN, PCF Group SA is Undervalued by 17%.