PCI (PCI) Fair Value & Analysis

Energy · AU · Market cap A$433M

P PCI PCI · AU

PriceA$1.08

Fair ValueA$1.07

Upside-0.5%

Quality50/100

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Evidence: High Range A$0.8000 – A$1.22

Fair value as of: Jun 24, 2026

From 15 valuation models · updated 9 days ago

Share price +1.4% over the past month.

Price vs Fair Value (12 months)

12‑month range A$0.9859 – A$1.17 · fair‑value band A$0.8000 – A$1.22 · the A$1.08 price screens above the A$1.07 fair value. As of Jun 24, 2026.

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Analysis

PCI (PCI) currently trades at A$1.08, while our model-based Fair Value estimate is A$1.07 — implying the stock looks roughly 0.5% overvalued today. We read business quality at 50/100 (solid quality), in the Energy sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Revenue & earnings trend

FY2020 – FY2024 · reported fiscal years

PCI reported revenue of A$42.3M in FY2024 versus A$38.9M in FY2020, a compound +2.1%/yr. Reported net income was A$37.6M in FY2024, compounding +2.0%/yr from FY2020.

Revenue +2.1%/yr

FY20 A$38.9M

FY21 A$7.1M

FY22 A$34.3M

FY23 A$46.2M

FY24 A$42.3M

Net income +2.0%/yr

FY20 A$34.7M

FY21 A$3.2M

FY22 A$30.4M

FY23 A$42.3M

FY24 A$37.6M

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Similar stocks

6 more Energy stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

Stock	Price	Fair Value	vs Fair Value
Exxon Mobil Corporation EXXO34	R$96.32	R$50.29	-48%
Chevron Corporation CHVX34	R$96.36	R$34.95	-64%
PetroChina Company 601857	¥10.61	¥12.87	+21%
Petróleo Brasileiro S.A PBR	25,340 ARS	47,118 ARS	+86%
Shell plc SHELL	854.00 CZK	818.95 CZK	-4%
Reliance Industries Limited RELIANCE	₹1,291	₹812.28	-37%

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Frequently asked questions

Is PCI (PCI) undervalued?

As of Jun 24, 2026, our model estimates a fair value of A$1.07 versus a price of A$1.08 — about −0% (overvalued). Model-based estimate, not financial advice.

What is the fair value of PCI?

Our model-based fair value for PCI is A$1.07 (as of Jun 24, 2026), built from audited fundamentals. The current price is A$1.08.

What is the quality score of PCI?

PCI has a Quality Score of 50/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the net profit margin of PCI?

The net profit margin of PCI is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. 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.

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