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PCF Group (PCF) Fair Value & Analysis

Communication Services · PL · Market cap 134M PLN

PG PCF Group PCF · WAR
Price3.25 PLN
Fair Value3.88 PLN
Upside+19.5%
Quality26/100
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Evidence: Low Range 2.88 PLN – 4.87 PLN

Fair value as of: Jul 16, 2026

From 4 valuation models · updated today

Share price −1.1% over the past month.

Price vs Fair Value (12 months)

5.50 PLN 2.90 PLN Fair Value 3.88 PLN Jul 2025 Jul 2026

12‑month range 2.90 PLN – 5.50 PLN · fair‑value band 2.88 PLN – 4.87 PLN · the 3.25 PLN price screens below the 3.88 PLN fair value. As of Jul 16, 2026.

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Analysis

PCF Group (PCF) currently trades at 3.25 PLN, while our model-based Fair Value estimate is 3.88 PLN, implying the stock looks roughly 19.5% undervalued today. We read business quality at 26/100 (below-average quality), in the Communication Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low), always confirm before acting.

Over the trailing twelve months, PCF Group generated revenue of 229M PLN at a net margin of -70.7%. Revenue grew 169.3% year over year. It earns a return on equity of -52.8%. Net debt stands at 4.8M PLN. Fundamentals as of Jul 16, 2026

Our scenario range runs from 2.88 PLN (bear case) to 4.87 PLN (bull case); at 3.25 PLN, the current price sits within that range. The share trades about 56% below its 52-week high and 15% above its 52-week low, currently below its 200-day average. For context, the median of 10 Communication Services peers we cover trades at 12% fair-value upside, at 19%, PCF screens cheaper than that median.

Key figures & financial health

Revenue (TTM) 229M PLN
Revenue growth (YoY) +169%
Net margin -70.7%
Return on equity -52.8%
Free cash flow −40.7M PLN FY2025
Operating margin -8.3%
More key figures
EPS (TTM) -3.68 PLN
EPS growth (YoY) -37.7%
Net debt 4.8M PLN FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 16, 2026. TTM = trailing twelve months.

About the company

PCF Group Spólka Akcyjna engages in the development and production of video games in Poland and internationally. It develops games for playstation, Xbox consoles, PCs, and streaming platforms. It distributes products through steam, epic games store distribution platforms, playstation store, and microsoft store distribution platforms, as well as nintendo eShop digital platform. The company was founded in 2002 and is based in Warsaw, Poland.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

PCF Group reported revenue of 200M PLN in FY2025 versus 180M PLN in FY2021, a compound +2.6%/yr. Reported net income was −123M PLN in FY2025.

Revenue +2.6%/yr
FY21 180M PLN
FY22 171M PLN
FY23 150M PLN
FY24 190M PLN
FY25 200M PLN
Net income
FY21 61.4M PLN
FY22 18.7M PLN
FY23 −76.7M PLN
FY24 −174M PLN
FY25 −123M PLN

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Cite: Fair Value Calculator (2026). "PCF Group Fair Value". https://www.fairvalue-calculator.com/stock/PCF

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Frequently asked questions

Is PCF Group (PCF) undervalued?
As of Jul 16, 2026, our model estimates a fair value of 3.88 PLN versus a price of 3.25 PLN, about +19% (undervalued). Model-based estimate, not financial advice.
What is the fair value of PCF?
Our model-based fair value for PCF Group is 3.88 PLN (as of Jul 16, 2026), built from audited fundamentals. The current price is 3.25 PLN.
What is the quality score of PCF?
PCF Group has a Quality Score of 26/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of PCF Group (PCF)?
PCF Group reported trailing-twelve-month revenue of about 229M PLN (latest available figure, as of Jul 16, 2026).
What is the net profit margin of PCF?
The net profit margin of PCF Group is about -70.7%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.