PCF Group SA (PCF) Fair Value & Analysis
Communication Services · PL · Market cap 134M PLN (≈ $35.8M) · ISIN PLPCFGR00010
Risks
Fair value as of: Aug 13, 2026
From 4 valuation models · updated 17 days ago
Share price +13.0% over the past month.
Below-average quality, currently priced close to our fair value.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits close to our fair value, market and models broadly agree here, little valuation tension.
- Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range 2.90 PLN – 65.55 PLN · fair‑value band 2.88 PLN – 4.87 PLN · the 3.86 PLN price screens below the 3.88 PLN fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.
Analysis
PCF Group SA (PCF) currently trades at 3.86 PLN, while our model-based Fair Value estimate is 3.88 PLN, implying the stock looks roughly 0.5% fairly valued today. The Quality Score stands at 29/100 (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 SA 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 Aug 13, 2026
Our scenario range runs from 2.88 PLN (bear case) to 4.87 PLN (bull case); at 3.86 PLN, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 48% below its 52-week high and 37% above its 52-week low, currently above its 200-day average. For context, the median of 10 Communication Services peers we cover trades at -44% fair-value upside, at 1%, PCF screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 4 models by family
Widest divergence: Multiples (5.20 PLN) versus Asset-Based (2.13 PLN). Highest evidence: Gordon GGM (68).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 30 · Market factors (momentum, volatility) 37
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
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.
Full company description
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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
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.
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Peer Group
Electronic Gaming & Multimedia · 155 stocks
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.
Valuation Multiples vs Electronic Gaming & Multimedia median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Electronic Gaming & Multimedia stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Konami Group KNM | £219.40 | £71.97 | -67% |
| NetEase, Inc 9999 | HK$192.50 | HK$262.75 | +36% |
| Electronic Arts Inc EA | $209.70 | $76.57 | -63% |
| Take-Two Interactive Software, Inc TTWO | $233.00 | $60.20 | -74% |
| Roblox Corporation RBLX | $37.56 | $21.20 | -44% |
| Zhejiang Century Huatong Group 002602 | ¥13.90 | ¥14.68 | +6% |
| KRAFTON, Inc 259960 | 234,500 KRW | 356,218 KRW | +52% |
| Giant Network Group 002558 | ¥28.57 | ¥15.50 | -46% |
| International Games System Co 3293 | 762.00 TWD | 568.16 TWD | -25% |
| CD Projekt S.A CDR | 234.00 PLN | 64.48 PLN | -72% |
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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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