PCF Group Spólka Akcyjna

WSE:PCF Stock Report

Market Cap: zł333.9m

PCF Group Spólka Akcyjna Valuation

Is PCF undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of PCF when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate PCF's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate PCF's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for PCF?

Key metric: As PCF is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for PCF. This is calculated by dividing PCF's market cap by their current revenue.
What is PCF's PS Ratio?
PS Ratio1.9x
Saleszł172.09m
Market Capzł333.89m

Price to Sales Ratio vs Peers

How does PCF's PS Ratio compare to its peers?

The above table shows the PS ratio for PCF vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average4.3x
BLO Bloober Team
4.2xn/azł443.5m
11B 11 bit studios
4.8x-4.5%zł594.6m
CRJ Creepy Jar
6.9x10.0%zł223.8m
TEN Ten Square Games
1.3x2.7%zł509.3m
PCF PCF Group Spólka Akcyjna
1.9x33.6%zł333.9m

Price-To-Sales vs Peers: PCF is good value based on its Price-To-Sales Ratio (1.9x) compared to the peer average (4.3x).

Price to Sales Ratio vs Industry

How does PCF's PS Ratio compare vs other companies in the PL Entertainment Industry?

6 CompaniesPrice / SalesEstimated GrowthMarket Cap
BBT BoomBit
0.6xn/aUS$31.26m
EMU e-Muzyka
0.4xn/aUS$23.93m
PLI Platige Image
0.3xn/aUS$9.21m
QUB QubicGames
0.4xn/aUS$3.49m
PCF 1.9xIndustry Avg. 3.8xNo. of Companies12PS02.44.87.29.612+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: PCF is good value based on its Price-To-Sales Ratio (1.9x) compared to the Polish Entertainment industry average (3.8x).

Price to Sales Ratio vs Fair Ratio

What is PCF's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

PCF PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.9x
Fair PS Ratio2.8x

Price-To-Sales vs Fair Ratio: PCF is good value based on its Price-To-Sales Ratio (1.9x) compared to the estimated Fair Price-To-Sales Ratio (2.8x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst PCF forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentzł9.29
zł25.43
+173.7%
62.6%zł52.90zł15.00n/a4
Nov ’25zł11.00
zł25.43
+131.1%
62.6%zł52.90zł15.00n/a4
Oct ’25zł13.40
zł25.43
+89.7%
62.6%zł52.90zł15.00n/a4
Sep ’25zł16.66
zł24.93
+49.6%
64.8%zł52.90zł15.00n/a4
Aug ’25zł17.74
zł24.93
+40.5%
64.8%zł52.90zł15.00n/a4
Jul ’25zł19.10
zł28.07
+46.9%
62.6%zł52.90zł15.00n/a3
Jun ’25zł18.50
zł28.07
+51.7%
62.6%zł52.90zł15.00n/a3
May ’25zł18.46
zł38.47
+108.4%
26.5%zł52.90zł31.00n/a3
Apr ’25zł22.10
zł42.83
+93.8%
20.5%zł52.90zł31.50n/a3
Mar ’25zł24.30
zł42.83
+76.3%
20.5%zł52.90zł31.50n/a3
Feb ’25zł27.50
zł42.83
+55.8%
20.5%zł52.90zł31.50n/a3
Jan ’25zł29.45
zł42.20
+43.3%
25.4%zł52.90zł31.50n/a2
Dec ’24zł30.00
zł40.13
+33.7%
22.3%zł52.90zł31.50n/a4
Nov ’24zł38.40
zł43.00
+12.0%
19.9%zł52.90zł32.00zł11.003
Oct ’24zł37.90
zł42.63
+12.5%
20.0%zł52.90zł32.00zł13.403
Sep ’24zł42.00
zł42.63
+1.5%
20.0%zł52.90zł32.00zł16.663
Aug ’24zł42.15
zł42.63
+1.1%
20.0%zł52.90zł32.00zł17.743
Jul ’24zł49.50
zł43.00
-13.1%
19.9%zł52.90zł32.00zł19.103
Jun ’24zł39.80
zł43.00
+8.0%
19.9%zł52.90zł32.00zł18.503
May ’24zł38.70
zł43.00
+11.1%
19.9%zł52.90zł32.00zł18.463
Apr ’24zł40.10
zł43.00
+7.2%
19.9%zł52.90zł32.00zł22.103
Mar ’24zł37.20
zł46.97
+26.3%
28.8%zł64.80zł32.00zł24.303
Feb ’24zł37.90
zł46.97
+23.9%
28.8%zł64.80zł32.00zł27.503
Jan ’24zł39.20
zł46.30
+18.1%
30.9%zł64.80zł30.00zł29.453
Dec ’23zł41.40
zł49.60
+19.8%
29.3%zł64.80zł30.00zł30.003
Nov ’23zł47.50
zł49.60
+4.4%
29.3%zł64.80zł30.00zł38.403

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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