Invinity Energy Systems plc

AIM:IES Stock Report

Market Cap: UK£51.8m

Invinity Energy Systems Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for IES. This is calculated by dividing IES's market cap by their current revenue.
What is IES's PS Ratio?
PS Ratio5.9x
SalesUK£8.83m
Market CapUK£51.77m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for IES vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.9x
ITM ITM Power
12.9x38.8%UK£213.1m
SAE SIMEC Atlantis Energy
1x26.8%UK£13.7m
DIA Dialight
0.3x6.0%UK£41.6m
DWHT Dewhurst Group
1.5x3.7%UK£60.3m
IES Invinity Energy Systems
5.9x61.5%UK£51.8m

Price-To-Sales vs Peers: IES is expensive based on its Price-To-Sales Ratio (5.9x) compared to the peer average (3.9x).

Price to Sales Ratio vs Industry

How does IES's PS Ratio compare vs other companies in the GB Electrical Industry?

12 CompaniesPrice / SalesEstimated GrowthMarket Cap
DSCV discoverIE Group
1.4x2.8%US$769.32m
VLX Volex
0.6x6.7%US$664.60m
XPP XP Power
1.1x3.2%US$383.90m
LUCE Luceco
0.9x8.2%US$251.25m
IES 5.9xIndustry Avg. 1.8xNo. of Companies12PS0612182430+
12 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: IES is expensive based on its Price-To-Sales Ratio (5.9x) compared to the UK Electrical industry average (1.8x).

Price to Sales Ratio vs Fair Ratio

What is IES'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.

IES PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio5.9x
Fair PS Ratio0.8x

Price-To-Sales vs Fair Ratio: IES is expensive based on its Price-To-Sales Ratio (5.9x) 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?

The above table shows the analyst IES forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUK£0.12
UK£0.74
+543.5%
32.7%UK£1.05UK£0.40n/a4
Nov ’25UK£0.16
UK£0.74
+362.5%
32.7%UK£1.05UK£0.40n/a4
Oct ’25UK£0.10
UK£0.74
+622.0%
32.7%UK£1.05UK£0.40n/a4
Sep ’25UK£0.21
UK£0.81
+292.8%
22.8%UK£1.10UK£0.65n/a4
Aug ’25UK£0.23
UK£0.81
+258.2%
22.8%UK£1.10UK£0.65n/a4
Jul ’25UK£0.20
UK£0.81
+301.5%
22.8%UK£1.10UK£0.65n/a4
Jun ’25UK£0.22
UK£0.80
+263.6%
26.5%UK£1.10UK£0.65n/a3
May ’25UK£0.26
UK£0.99
+282.1%
32.5%UK£1.45UK£0.75n/a3
Apr ’25UK£0.24
UK£0.99
+318.2%
32.5%UK£1.45UK£0.75n/a3
Mar ’25UK£0.26
UK£0.99
+282.1%
32.5%UK£1.45UK£0.75n/a3
Feb ’25UK£0.25
UK£0.99
+297.3%
32.5%UK£1.45UK£0.75n/a3
Jan ’25UK£0.35
UK£0.99
+183.8%
32.5%UK£1.45UK£0.75n/a3
Dec ’24UK£0.29
UK£0.99
+236.7%
32.5%UK£1.45UK£0.75n/a3
Nov ’24UK£0.39
UK£0.99
+158.0%
32.5%UK£1.45UK£0.75UK£0.163
Oct ’24UK£0.45
UK£0.99
+123.2%
32.5%UK£1.45UK£0.75UK£0.103
Sep ’24UK£0.41
UK£0.99
+139.4%
32.5%UK£1.45UK£0.75UK£0.213
Aug ’24UK£0.47
UK£0.99
+109.1%
32.5%UK£1.45UK£0.75UK£0.233
Jul ’24UK£0.49
UK£0.99
+102.7%
32.5%UK£1.45UK£0.75UK£0.203
Jun ’24UK£0.35
UK£0.99
+183.8%
32.5%UK£1.45UK£0.75UK£0.223
May ’24UK£0.42
UK£1.10
+158.8%
31.8%UK£1.45UK£0.75UK£0.262
Apr ’24UK£0.33
UK£1.10
+238.5%
31.8%UK£1.45UK£0.75UK£0.242
Mar ’24UK£0.32
UK£1.17
+264.6%
25.8%UK£1.45UK£0.75UK£0.263
Feb ’24UK£0.42
UK£1.17
+177.8%
25.8%UK£1.45UK£0.75UK£0.253
Jan ’24UK£0.43
UK£1.29
+199.2%
33.6%UK£1.81UK£0.75UK£0.353
Dec ’23UK£0.35
UK£1.29
+268.7%
33.6%UK£1.81UK£0.75UK£0.293
Nov ’23UK£0.26
UK£1.29
+387.4%
33.6%UK£1.81UK£0.75UK£0.393

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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