Pureprofile Valuation

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

Valuation Score

5/6

Valuation Score 5/6

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

Below Fair Value: PPL (A$0.03) is trading below our estimate of fair value (A$0.09)

Significantly Below Fair Value: PPL is trading below fair value by more than 20%.

Key Valuation Metric

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

Key metric: As PPL is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for PPL. This is calculated by dividing PPL's market cap by their current revenue.
What is PPL's PS Ratio?
PS Ratio	0.8x
Sales	AU$48.16m
Market Cap	AU$38.26m

PPL 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	0.8x
Enterprise Value/EBITDA	37.6x
PEG Ratio	5x

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for PPL 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
KYP Kinatico	1.9x	9.6%	AU$56.4m
CNW Cirrus Networks Holdings	0.5x	n/a	AU$56.7m
SOC SOCO	0.6x	n/a	AU$12.5m
ATA Atturra	1.4x	9.7%	AU$331.2m
PPL Pureprofile	0.8x	14.3%	AU$38.3m

Price-To-Sales vs Peers: PPL is good value based on its Price-To-Sales Ratio (0.8x) compared to the peer average (1.1x).

Price to Sales Ratio vs Industry

How does PPL's PS Ratio compare vs other companies in the AU IT Industry?

2 Companies	Price / Sales	Estimated Growth	Market Cap
NNG Nexion Group	0.5x	n/a	US$2.70m
CGO CPT Global	0.2x	n/a	US$2.32m

No more companies available in this PS range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: PPL is good value based on its Price-To-Sales Ratio (0.8x) compared to the Global IT industry average (1.5x).

Price to Sales Ratio vs Fair Ratio

What is PPL'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.

PPL PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.8x
Fair PS Ratio	1.2x

Price-To-Sales vs Fair Ratio: PPL is good value based on its Price-To-Sales Ratio (0.8x) compared to the estimated Fair Price-To-Sales Ratio (1.2x).

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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