PCF Group SA (PCF) fair value: what the stock is really worth
As of Oct 15, 2026: fair value of PCF Group SA PLN 4.22, price PLN 3.11, upside +35.7%, quality 34 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 3, 2026.
How to read this chart
60‑month range 2.90 PLN – 65.55 PLN · fair‑value band 3.14 PLN – 5.30 PLN · the 3.11 PLN price screens below the 4.22 PLN fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Oct 3, 2026.
Follow PCF Group in your weekly email
Every Wednesday you see whether PCF Group is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
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.
Show moreShow less
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.
Stock analysis
PCF Group SA (PCF) currently trades at 3.11 PLN, while our model-based Fair Value estimate is 4.22 PLN, implying the stock looks roughly 26.3% undervalued today.
Show more
Valuation
How firm this estimate is: it rests on 2 models at a data quality of 94/100, which puts the data coverage at low.
Scenario range: 3.14 PLN (bear) to 5.30 PLN (bull), the price of 3.11 PLN sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 34/100 (below-average quality), in the Communication Services sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
PCF Group SA 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.
Key figures
Market cap 150M PLN (≈ $38.6M) · P/S ratio 0.86 · EPS (TTM) −3.12 PLN · Net margin −61.8% · Return on equity −69.7% · Return on assets (EBIT) −10.1% · Operating margin 13.9% · Revenue (TTM) 176M PLN.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 18 out of 100 (medium confidence).
What moves the price
The share trades about 27% below its 52-week high and 7% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Communication Services peers we cover trades at 43% fair-value upside, at 36%, PCF screens richer than that median.
Fair Value models
Bear3.14 PLNFair Value 4.22 PLNBull5.30 PLN
Price 3.11 PLN · Upside +35.7%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.44/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+4.8%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+5.2%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+14.0%
Start year 2020 (pandemic)
Revenue growth 8 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+20.8%
’17
’18
’19
’20
’21
’22
’23
’24
’25
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
24.7% (2020) → −10.1% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
Price, fair value, quality and upside side by side.
Free, no sign-up
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Electronic Gaming & Multimedia · 137 stocks
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "PCF Group SA Fair Value". https://www.fairvalue-calculator.com/stock/PCF
Frequently asked questions
Is PCF Group SA (PCF) overvalued or undervalued?
As of Oct 3, 2026, our model estimates a fair value of 4.22 PLN versus a price of 3.11 PLN, about +36% upside (undervalued).
What is the fair value of PCF?
Our model-based fair value for PCF Group SA is 4.22 PLN (as of Oct 3, 2026), built from audited fundamentals. The current price: 3.11 PLN.
What is the quality score of PCF?
PCF Group SA has a Quality Score of 34/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for PCF Group SA (PCF)?
Our model-based price target is the fair value of 4.22 PLN (as of Oct 3, 2026) from 2 valuation models. Cautious scenario 3.14 PLN, optimistic scenario 5.30 PLN. It is a calculation from audited fundamentals, not an analyst target.
What is the PCF Group SA stock forecast for 2026?
Our models put fair value at 4.22 PLN, about +36% upside versus a price of 3.11 PLN (undervalued). Cautious scenario 3.14 PLN, optimistic scenario 5.30 PLN. The calculation is refreshed regularly with new filings.
What is the revenue of PCF Group SA (PCF)?
PCF Group SA reported trailing-twelve-month revenue of about 176M PLN (latest available figure, as of Oct 3, 2026).
What is the intrinsic value of PCF Group SA (PCF)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For PCF Group SA it is 4.22 PLN per share (as of Oct 3, 2026), against a price of 3.11 PLN. It is the blended result of 2 valuation models (cash flow, earnings, asset, dividend).
Is PCF Group SA stock overvalued or undervalued in 2026?
As of Oct 3, 2026, PCF trades below its calculated fair value: price 3.11 PLN, fair value 4.22 PLN, a gap of about +36% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of PCF?
No. The price is what the market pays today (3.11 PLN); the fair value is what the company's own numbers justify (4.22 PLN). For PCF Group SA the two are 1.11 PLN per share apart. That gap is exactly why we show both numbers side by side.
How much is PCF Group SA worth?
The market values PCF Group SA at about 150M PLN (market capitalisation, as of Oct 3, 2026). Per share that is 3.11 PLN; our models calculate a fair value of 4.22 PLN per share.
What do the bullish and bearish scenarios say about PCF?
Our models span a range for PCF Group SA: cautious scenario 3.14 PLN, base 4.22 PLN, optimistic 5.30 PLN per share (as of Oct 3, 2026, price 3.11 PLN). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of PCF Group SA (PCF)?
Balance-sheet figures for PCF Group SA (as of Oct 3, 2026): return on equity −69.7%. They feed the Quality Score of 34/100, which measures business quality independently of the share price.
How far is PCF from its 52-week high?
PCF Group SA trades at 3.11 PLN, about 27% below its 52-week high of 4.28 PLN and 7% above the low of 2.90 PLN (as of Oct 15, 2026). Distance from the high says nothing about value: that is what the fair value of 4.22 PLN is for.
Which stocks are comparable to PCF Group SA?
From the same area (Communication Services) we also value NetEase, Inc, Take-Two Interactive Software, Inc, Roblox Corporation, Zhejiang Century Huatong Group, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is PCF Group SA stock attractive at the current price?
The data as of Oct 3, 2026: price 3.11 PLN, calculated fair value 4.22 PLN (+36%), Quality Score 34/100, from 2 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of PCF calculated?
We run PCF Group SA through 2 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 4.22 PLN, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.5 % above its aggregate fair value. PCF Group SA currently trades 26 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of PCF Group SA (PCF)?
The closing price on Oct 15, 2026 was 3.11 PLN. Our model-based fair value is 4.22 PLN, about +36% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with PCF Group SA right now?
The large discount to fair value meets weak quality (34/100). That raises the risk this is a value trap rather than a bargain. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Key figures of PCF Group SA
How large is the market capitalisation of PCF Group SA (PCF)?
The market capitalisation of PCF Group SA is 150M PLN (≈ $38.6M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of PCF Group SA (PCF)?
The price-to-sales ratio of PCF Group SA is 0.86 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of PCF Group SA (PCF)?
Earnings per share at PCF Group SA are −3.12 PLN. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of PCF Group SA (PCF)?
The net margin of PCF Group SA is −61.8% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of PCF Group SA (PCF)?
The return on equity (ROE) of PCF Group SA is −69.7% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of PCF Group SA (PCF)?
On an EBIT basis the return on assets of PCF Group SA is −10.1% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of PCF Group SA (PCF)?
The operating margin of PCF Group SA is 13.9% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at PCF Group SA (PCF)?
Revenue at PCF Group SA is growing −12.6% versus a year earlier (3y avg +5.2%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at PCF Group SA (PCF)?
Earnings per share at PCF Group SA are growing −37.7% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does PCF Group SA (PCF) generate?
The free cash flow of PCF Group SA is −40.7M PLN (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does PCF Group SA (PCF) carry?
The net debt of PCF Group SA is 4.8M PLN (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
Free · no account needed
Watch PCF Group SA in the live analysis
One click puts PCF Group SA on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener.
Thin data
Oct 3, 2026