Proton Motor Power Systems Plc

AIM:PPS Stock Report

Market Cap: UK£2.6m

Proton Motor Power Systems Valuation

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

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

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


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for PPS. This is calculated by dividing PPS's market cap by their current revenue.
What is PPS's PS Ratio?
PS Ratio1.4x
SalesUK£1.82m
Market CapUK£2.58m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for PPS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.7x
AMTE AMTE Power
0.7xn/aUK£1.5m
LPA LPA Group
0.3xn/aUK£7.5m
PODP Pod Point Group Holdings
0.3x19.9%UK£19.1m
CKT Checkit
1.6x15.2%UK£21.1m
PPS Proton Motor Power Systems
1.4xn/aUK£2.6m

Price-To-Sales vs Peers: PPS is expensive based on its Price-To-Sales Ratio (1.4x) compared to the peer average (0.7x).


Price to Sales Ratio vs Industry

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

12 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.1.8x14.8%
PPS Proton Motor Power Systems
1.4xn/aUS$3.26m
DSCV discoverIE Group
1.4x2.8%US$767.38m
VLX Volex
0.6x6.7%US$665.12m
PPS 1.4xIndustry Avg. 1.8xNo. of Companies12PS0612182430+
12 CompaniesEstimated GrowthMarket Cap
Industry Avg.1.8x31.0%
PPS Proton Motor Power Systems
1.4xn/aUS$3.26m
No more companies

Price-To-Sales vs Industry: PPS is good value based on its Price-To-Sales Ratio (1.4x) compared to the UK Electrical industry average (1.8x).


Price to Sales Ratio vs Fair Ratio

What is PPS'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.

PPS PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.4x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate PPS'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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