Great Elm Group, Inc.

DB:PNC Stock Report

Market Cap: €51.8m

Great Elm Group Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for PNC. This is calculated by dividing PNC's market cap by their current revenue.
What is PNC's PS Ratio?
PS Ratio2.9x
SalesUS$18.52m
Market CapUS$54.73m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for PNC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average9.3x
EFS3 Effecten-Spiegel
4.2xn/a€48.6m
CPX capsensixx
0.3xn/a€47.8m
A7A Heliad
21.6x-171.4%€77.0m
IPOK Heidelberger Beteiligungsholding
11xn/a€24.0m
PNC Great Elm Group
2.9xn/a€54.7m

Price-To-Sales vs Peers: PNC is good value based on its Price-To-Sales Ratio (2.9x) compared to the peer average (9.3x).

Price to Sales Ratio vs Industry

How does PNC's PS Ratio compare vs other companies in the DE Capital Markets Industry?

22 CompaniesPrice / SalesEstimated GrowthMarket Cap
MLP MLP
0.6x2.3%US$677.33m
MUX Mutares SE KGaA
0.09x10.5%US$522.69m
AR4 AURELIUS Equity Opportunities SE KGaA
0.2x0.01%US$500.05m
AR4 AURELIUS Equity Opportunities SE KGaA
0.1xn/aUS$411.59m
PNC 2.9xIndustry Avg. 2.9xNo. of Companies22PS048121620+
22 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: PNC is expensive based on its Price-To-Sales Ratio (2.9x) compared to the German Capital Markets industry average (2.8x).

Price to Sales Ratio vs Fair Ratio

What is PNC'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.

PNC PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.9x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate PNC's Price-To-Sales Fair Ratio for valuation analysis.

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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