Pinewood Technologies Group PLC

DB:0PD0 Stock Report

Market Cap: €339.7m

Pinewood Technologies Group Valuation

Is 0PD0 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 0PD0 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0PD0 (€3.84) is trading below our estimate of fair value (€6.4)

Significantly Below Fair Value: 0PD0 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0PD0?

Key metric: As 0PD0 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0PD0. This is calculated by dividing 0PD0's market cap by their current earnings.
What is 0PD0's PE Ratio?
PE Ratio36.9x
EarningsUK£7.66m
Market CapUK£283.04m

Price to Earnings Ratio vs Peers

How does 0PD0's PE Ratio compare to its peers?

The above table shows the PE ratio for 0PD0 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average36.7x
OSP2 USU Software
37.8x39.7%€225.8m
FAA Fabasoft
21x3.3%€192.5m
BSS Beta Systems Software
60.6x27.7%€113.2m
MUM Mensch und Maschine Software
27.6x14.0%€881.9m
0PD0 Pinewood Technologies Group
36.9x25.1%€283.0m

Price-To-Earnings vs Peers: 0PD0 is expensive based on its Price-To-Earnings Ratio (36.9x) compared to the peer average (36.7x).

Price to Earnings Ratio vs Industry

How does 0PD0's PE Ratio compare vs other companies in the European Software Industry?

6 CompaniesPrice / EarningsEstimated GrowthMarket Cap
0PD0 36.9xIndustry Avg. 26.9xNo. of Companies20PE020406080100+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0PD0 is expensive based on its Price-To-Earnings Ratio (36.9x) compared to the European Software industry average (27x).

Price to Earnings Ratio vs Fair Ratio

What is 0PD0's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0PD0 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio36.9x
Fair PE Ratio21.1x

Price-To-Earnings vs Fair Ratio: 0PD0 is expensive based on its Price-To-Earnings Ratio (36.9x) compared to the estimated Fair Price-To-Earnings Ratio (21.1x).

Analyst Price Targets

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

The above table shows the analyst 0PD0 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€3.84
€6.21
+61.7%
9.5%€6.90€5.46n/a3
Nov ’25€3.82
€6.21
+62.5%
9.5%€6.90€5.46n/a3
Oct ’25€4.12
€5.57
+35.3%
15.9%€6.60€4.44n/a3
Sep ’25€3.96
€5.48
+38.5%
15.9%€6.49€4.37n/a3
Aug ’25€4.04
€5.48
+35.7%
15.9%€6.49€4.37n/a3
Jul ’25€3.96
€5.48
+38.5%
15.9%€6.49€4.37n/a3
Jun ’25€3.99
€6.99
+75.2%
20.3%€8.93€5.57n/a3
May ’25€3.80
€6.28
+65.2%
26.5%€8.87€4.32n/a4
Apr ’25€8.84
€8.00
-9.5%
22.0%€9.59€5.54n/a3
Mar ’25€8.48
€7.76
-8.5%
14.6%€8.90€6.63n/a2
Feb ’25€8.40
€8.00
-4.8%
12.3%€8.91€6.64n/a3
Jan ’25€7.04
€7.76
+10.2%
11.1%€8.78€6.54n/a4
Dec ’24€7.28
€7.76
+6.5%
11.1%€8.78€6.54n/a4
Nov ’24€7.28
€7.76
+6.5%
11.1%€8.78€6.54€3.824
Oct ’24€7.56
€7.76
+2.6%
11.1%€8.78€6.54€4.124
Sep ’24€4.40
€6.94
+57.7%
18.4%€8.63€5.22€3.965
Aug ’24€3.94
€6.94
+76.1%
18.4%€8.63€5.22€4.045
Jul ’24€4.20
€6.94
+65.2%
18.4%€8.63€5.22€3.965
Jun ’24€3.90
€6.94
+78.0%
18.4%€8.63€5.22€3.995
May ’24€3.94
€6.94
+76.1%
18.4%€8.63€5.22€3.805
Apr ’24€3.44
€7.22
+109.9%
26.5%€10.62€5.20€8.845
Mar ’24€4.20
€7.14
+70.1%
28.1%€10.70€5.24€8.485
Feb ’24€4.40
€7.14
+62.3%
28.1%€10.70€5.24€8.405
Jan ’24€4.16
€8.32
+100.1%
23.8%€10.82€5.30€7.044
Dec ’23€6.32
€8.32
+31.7%
23.8%€10.82€5.30€7.284
Nov ’23€5.84
€8.32
+42.5%
23.8%€10.82€5.30€7.284

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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