We’ve recently updated our valuation analysis.

Porvair Valuation

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

[object Object] Score

1/6

Valuation Score 1/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

PRV 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/Revenue1.6x
Enterprise Value/EBITDA12.6x
PEG Ratio3.7x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for PRV vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average25.6x
GDWN Goodwin
18.9xn/aUK£245.3m
LSC London Security
16.8xn/aUK£318.8m
MCON Mincon Group
14.9x7.9%UK£189.1m
JDG Judges Scientific
51.7x28.2%UK£512.9m
PRV Porvair
21.2x5.7%UK£249.2m

Price-To-Earnings vs Peers: PRV is good value based on its Price-To-Earnings Ratio (21.2x) compared to the peer average (25.6x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a11.1%
n/an/an/a

Price-To-Earnings vs Industry: PRV is expensive based on its Price-To-Earnings Ratio (21.2x) compared to the European Machinery industry average (15.9x)


Price to Earnings Ratio vs Fair Ratio

What is PRV'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.

PRV PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio21.2x
Fair PE Ratio12.2x

Price-To-Earnings vs Fair Ratio: PRV is expensive based on its Price-To-Earnings Ratio (21.2x) compared to the estimated Fair Price-To-Earnings Ratio (12.2x).


Share Price vs Fair Value

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

Below Fair Value: PRV (£5.41) is trading above our estimate of fair value (£4.29)

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


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 PRV forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUK£5.41
UK£7.13
+31.7%
5.3%UK£7.50UK£6.75n/a2
Nov ’23UK£5.53
UK£7.13
+28.8%
5.3%UK£7.50UK£6.75n/a2
Oct ’23UK£5.00
UK£7.13
+42.5%
5.3%UK£7.50UK£6.75n/a2
Sep ’23UK£5.45
UK£7.50
+37.6%
0%UK£7.50UK£7.50n/a2
Aug ’23UK£5.85
UK£7.50
+28.2%
0%UK£7.50UK£7.50n/a2
Jul ’23UK£5.93
UK£8.12
+36.9%
9.5%UK£9.20UK£7.50n/a3
Jun ’23UK£5.95
UK£8.12
+36.4%
9.5%UK£9.20UK£7.50n/a3
May ’23UK£5.90
UK£8.12
+37.6%
9.5%UK£9.20UK£7.50n/a3
Apr ’23UK£6.00
UK£8.12
+35.3%
9.5%UK£9.20UK£7.50n/a3
Mar ’23UK£6.60
UK£8.12
+23.0%
9.5%UK£9.20UK£7.50n/a3
Feb ’23UK£6.78
UK£8.12
+19.7%
9.5%UK£9.20UK£7.50n/a3
Jan ’23UK£7.20
UK£7.72
+7.2%
14.7%UK£9.20UK£6.45n/a3
Dec ’22UK£7.20
UK£6.68
-7.3%
3.4%UK£6.90UK£6.45UK£5.462
Nov ’22UK£6.76
UK£6.68
-1.3%
3.4%UK£6.90UK£6.45UK£5.532
Oct ’22UK£6.74
UK£6.68
-1.0%
3.4%UK£6.90UK£6.45UK£5.002
Sep ’22UK£6.30
UK£6.43
+2.0%
0.4%UK£6.45UK£6.40UK£5.452
Aug ’22UK£6.20
UK£6.43
+3.6%
0.4%UK£6.45UK£6.40UK£5.852
Jul ’22UK£5.69
UK£6.33
+11.2%
1.2%UK£6.40UK£6.25UK£5.932
Jun ’22UK£5.84
UK£6.33
+8.3%
1.2%UK£6.40UK£6.25UK£5.952
May ’22UK£5.92
UK£6.33
+6.8%
1.2%UK£6.40UK£6.25UK£5.902
Apr ’22UK£5.26
UK£6.35
+20.7%
1.1%UK£6.40UK£6.25UK£6.003
Mar ’22UK£5.49
UK£6.35
+15.7%
1.1%UK£6.40UK£6.25UK£6.603
Feb ’22UK£5.32
UK£6.27
+17.8%
3.0%UK£6.40UK£6.00UK£6.783
Jan ’22UK£5.30
UK£6.27
+18.2%
3.0%UK£6.40UK£6.00UK£7.203
Dec ’21UK£5.36
UK£6.27
+16.9%
3.0%UK£6.40UK£6.00UK£7.203

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.


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