PCF GROUP Valuation
| 6D1 Stock | EUR 0.87 0.02 2.25% |
Today, the entity appears to be undervalued. PCF GROUP SA holds a recent Real Value of €1.08 per share. The prevailing price of the entity is €0.87. Our model determines the value of PCF GROUP SA from evaluating the entity fundamentals such as return on asset of -0.29, and Shares Owned By Insiders of 51.35 % as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 1.1416 | Enterprise Value 42.1 M | Enterprise Value Ebitda (46.37) | Price Sales 0.6665 | Enterprise Value Revenue 0.8425 |
Undervalued
Today
Please note that PCF GROUP's price fluctuation is out of control at this time. Calculation of the real value of PCF GROUP SA is based on 3 months time horizon. Increasing PCF GROUP's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the PCF stock is determined by what a typical buyer is willing to pay for full or partial control of PCF GROUP SA. Since PCF GROUP is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PCF Stock. However, PCF GROUP's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.87 | Real 1.08 | Hype 0.91 | Naive 0.61 |
The real value of PCF Stock, also known as its intrinsic value, is the underlying worth of PCF GROUP SA Company, which is reflected in its stock price. It is based on PCF GROUP's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PCF GROUP's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of PCF GROUP SA helps investors to forecast how PCF stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of PCF GROUP more accurately as focusing exclusively on PCF GROUP's fundamentals will not take into account other important factors: About PCF GROUP Valuation
The stock valuation mechanism determines PCF GROUP's current worth on a weekly basis. Our valuation model uses a comparative analysis of PCF GROUP. We calculate exposure to PCF GROUP's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PCF GROUP's related companies.Complementary Tools for PCF Stock analysis
When running PCF GROUP's price analysis, check to measure PCF GROUP's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PCF GROUP is operating at the current time. Most of PCF GROUP's value examination focuses on studying past and present price action to predict the probability of PCF GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PCF GROUP's price. Additionally, you may evaluate how the addition of PCF GROUP to your portfolios can decrease your overall portfolio volatility.
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