Plenti Group Limited

CHIA:PLT Stock Report

Market Cap: AU$121.8m

Plenti Group Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • 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 PLT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for PLT. This is calculated by dividing PLT's market cap by their current revenue.
What is PLT's PS Ratio?
PS Ratio1.5x
SalesAU$83.84m
Market CapAU$121.85m

Price to Sales Ratio vs Peers

How does PLT's PS Ratio compare to its peers?

The above table shows the PS ratio for PLT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.1x
CCV Cash Converters International
0.4x8.8%AU$146.7m
FSA FSA Group
1.9xn/aAU$98.3m
SVR Solvar
1.2x1.6%AU$261.9m
HMY Harmoney
1.1x35.9%AU$36.7m
PLT Plenti Group
1.5x44.6%AU$121.8m

Price-To-Sales vs Peers: PLT is expensive based on its Price-To-Sales Ratio (1.5x) compared to the peer average (1.1x).

Price to Sales Ratio vs Industry

How does PLT's PS Ratio compare vs other companies in the AU Consumer Finance Industry?

3 CompaniesPrice / SalesEstimated GrowthMarket Cap
CLH Collection House
0.2xn/aUS$6.30m
LBY Laybuy Group Holdings
0.2xn/aUS$5.65m
PYR Navalo Financial Services Group
0.2xn/aUS$2.65m
No more companies available in this PS range
PLT 1.5xIndustry Avg. 2.5xNo. of Companies3PS012345+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: PLT is good value based on its Price-To-Sales Ratio (1.5x) compared to the Global Consumer Finance industry average (2.4x).

Price to Sales Ratio vs Fair Ratio

What is PLT'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.

PLT PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.5x
Fair PS Ratio2.5x

Price-To-Sales vs Fair Ratio: PLT is good value based on its Price-To-Sales Ratio (1.5x) compared to the estimated Fair Price-To-Sales Ratio (2.5x).

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.

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