Porvair Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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

Below Fair Value: PRVl (£6.56) is trading above our estimate of fair value (£4.86)

Significantly Below Fair Value: PRVl is trading above our estimate of fair value.


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

PRVl 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/Revenue1.8x
Enterprise Value/EBITDA12.3x
PEG Ratio3x

Price to Earnings Ratio vs Peers

How does PRVl's PE Ratio compare to its peers?

The above table shows the PE ratio for PRVl vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average21.1x
LSC London Security
19.3xn/aUK£441.4m
GDWN Goodwin
29.8xn/aUK£503.1m
MPAC Mpac Group
25.1x20.0%UK£155.3m
MGAM Morgan Advanced Materials
10.3x11.3%UK£711.6m
PRVl Porvair
19.8x6.5%UK£305.5m

Price-To-Earnings vs Peers: PRVl is good value based on its Price-To-Earnings Ratio (19.8x) compared to the peer average (21.1x).


Price to Earnings Ratio vs Industry

How does PRVl's PE Ratio compare vs other companies in the European Machinery Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a14.2%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a14.2%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: PRVl is expensive based on its Price-To-Earnings Ratio (19.8x) compared to the European Machinery industry average (17.5x).


Price to Earnings Ratio vs Fair Ratio

What is PRVl'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.

PRVl PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio19.8x
Fair PE Ratio13.3x

Price-To-Earnings vs Fair Ratio: PRVl is expensive based on its Price-To-Earnings Ratio (19.8x) compared to the estimated Fair Price-To-Earnings Ratio (13.3x).


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 PRVl forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUK£6.56
UK£8.12
+23.7%
1.3%UK£8.25UK£8.00n/a3
Nov ’25UK£6.94
UK£8.12
+17.0%
1.3%UK£8.25UK£8.00n/a3
Oct ’25UK£6.78
UK£8.12
+19.7%
1.3%UK£8.25UK£8.00n/a3
Sep ’25UK£6.17
UK£8.12
+31.6%
1.3%UK£8.25UK£8.00n/a3
Aug ’25UK£6.56
UK£8.12
+23.7%
1.3%UK£8.25UK£8.00n/a3
Jul ’25UK£6.50
UK£8.12
+24.9%
1.3%UK£8.25UK£8.00n/a3
Jun ’25UK£7.12
UK£8.12
+14.0%
1.3%UK£8.25UK£8.00n/a3
May ’25UK£6.30
UK£8.18
+29.8%
0.9%UK£8.25UK£8.10n/a2
Apr ’25UK£6.22
UK£8.08
+29.8%
2.2%UK£8.25UK£7.90n/a2
Mar ’25UK£6.56
UK£8.08
+23.1%
2.2%UK£8.25UK£7.90n/a2
Dec ’24UK£6.20
UK£7.75
+25.0%
3.2%UK£8.00UK£7.50n/a2
Nov ’24UK£5.30
UK£7.75
+46.2%
3.2%UK£8.00UK£7.50UK£6.942
Oct ’24UK£5.90
UK£7.75
+31.4%
3.2%UK£8.00UK£7.50UK£6.782
Sep ’24UK£6.24
UK£7.50
+20.2%
5.4%UK£8.00UK£7.00UK£6.173
Aug ’24UK£6.38
UK£7.50
+17.6%
5.4%UK£8.00UK£7.00UK£6.563
Jul ’24UK£6.40
UK£7.50
+17.2%
5.4%UK£8.00UK£7.00UK£6.503
Jun ’24UK£6.42
UK£7.50
+16.8%
5.4%UK£8.00UK£7.00UK£7.123
May ’24UK£6.48
UK£7.25
+11.9%
3.4%UK£7.50UK£7.00UK£6.302
Apr ’24UK£6.10
UK£7.25
+18.9%
3.4%UK£7.50UK£7.00UK£6.222
Mar ’24UK£6.22
UK£7.25
+16.6%
3.4%UK£7.50UK£7.00UK£6.562
Feb ’24UK£5.90
UK£7.25
+22.9%
3.4%UK£7.50UK£7.00UK£6.582
Jan ’24UK£6.22
UK£7.13
+14.5%
5.3%UK£7.50UK£6.75UK£6.402
Dec ’23UK£5.40
UK£7.13
+31.9%
5.3%UK£7.50UK£6.75UK£6.202
Nov ’23UK£5.46
UK£7.13
+30.5%
5.3%UK£7.50UK£6.75UK£5.302

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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