PCF Group SA’s share price is zł3.185. Its GF Value is zł10.78. Based on the relationship between the current stock price and the GF Value, GuruFocus believes PCF Group SA stock is .
The GF Value represents the current intrinsic value of a stock derived from our proprietary algorithm. It is based primarily on the historical multiples of where the stocks have been traded and the future growth of the business, adjusted for the past returns and growth. The GF Value has been verified by backtesting and daily updated model portfolios.
In addition to considering the current valuation, the growth potential of a company's value is equally important. Companies with faster growth rates tend to increase their value more quickly. Therefore, it's essential to look at the Price-to-Future GF Value ratios as well. The results are shown below:
| Price: zł3.185 | GF Value | Price/GF Value | ||
|---|---|---|---|---|
| Current | zł10.78 | 0.30 | ||
| Next FY1 End | zł10.61 | 0.30 | ||
| Next 12 Month | zł10.42 | 0.31 | ||
| Next FY2 End | zł10.28 | 0.31 |
GuruFocus performed a correlation analysis comparing PCF Group SA's stock price with key financial metrics: revenue per share, book value per share, EPS without NRI, and operating cash flow per share.
The analysis reveals the strongest correlation between PCF Group SA's stock price and Earnings without NRI per share, with a coefficient of 80%. This is followed by a 78% correlation with Operating Cash Flow per share. PCF Group SA’s stock price shows no significant correlation with Book Value per share. PCF Group SA’s stock price shows no significant correlation with Revenue per share.