3P Learning Valuation

Is 3PL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 3PL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 3PL's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 3PL's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 3PL?

Key metric: As 3PL is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 3PL. This is calculated by dividing 3PL's market cap by their current revenue.
What is 3PL's PS Ratio?
PS Ratio	2.1x
Sales	AU$110.04m
Market Cap	AU$231.97m

3PL key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	2.1x
Enterprise Value/EBITDA	75.4x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 3PL's PS Ratio compare to its peers?

The above table shows the PS ratio for 3PL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	1.1x
EVO Embark Early Education	2.2x	24.0%	AU$146.8m
GEM G8 Education	1x	4.4%	AU$1.1b
KME Kip McGrath Education Centres	0.8x	n/a	AU$25.0m
CLU Cluey	0.6x	n/a	AU$16.3m
3PL 3P Learning	2.1x	4.5%	AU$232.0m

Price-To-Sales vs Peers: 3PL is expensive based on its Price-To-Sales Ratio (2.1x) compared to the peer average (1.1x).

Price to Sales Ratio vs Industry

How does 3PL's PS Ratio compare vs other companies in the AU Consumer Services Industry?

0 Companies	Price / Sales	Estimated Growth	Market Cap

No more companies available in this PS range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 3PL is expensive based on its Price-To-Sales Ratio (2.1x) compared to the Global Consumer Services industry average (1.3x).

Price to Sales Ratio vs Fair Ratio

What is 3PL's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

3PL PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	2.1x
Fair PS Ratio	0.8x

Price-To-Sales vs Fair Ratio: 3PL is expensive based on its Price-To-Sales Ratio (2.1x) compared to the estimated Fair Price-To-Sales Ratio (0.8x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.