Maintel Holdings Valuation

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

Below Fair Value: MAI (£2.51) is trading below our estimate of fair value (£3.08)

Significantly Below Fair Value: MAI is trading below fair value, but not by a significant amount.

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for MAI. This is calculated by dividing MAI's market cap by their current revenue.
What is MAI's PS Ratio?
PS Ratio	0.4x
Sales	UK£100.41m
Market Cap	UK£35.19m

MAI 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/Revenue	0.5x
Enterprise Value/EBITDA	6.6x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for MAI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	0.8x
INSE Inspired	0.4x	15.7%	UK£36.3m
FIH FIH group	0.6x	n/a	UK£30.7m
EAAS eEnergy Group	1.4x	33.0%	UK£18.0m
TENG Ten Lifestyle Group	0.8x	4.2%	UK£53.4m
MAI Maintel Holdings	0.4x	4.9%	UK£36.0m

Price-To-Sales vs Peers: MAI is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (0.8x).

Price to Sales Ratio vs Industry

How does MAI's PS Ratio compare vs other companies in the GB Commercial Services Industry?

1 Company	Price / Sales	Estimated Growth	Market Cap
CPP CPPGroup	0.06x	-3.4%	US$14.31m

No more companies available in this PS range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: MAI is good value based on its Price-To-Sales Ratio (0.4x) compared to the UK Commercial Services industry average (1.1x).

Price to Sales Ratio vs Fair Ratio

What is MAI'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.

MAI PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.4x
Fair PS Ratio	0.3x

Price-To-Sales vs Fair Ratio: MAI is expensive based on its Price-To-Sales Ratio (0.4x) compared to the estimated Fair Price-To-Sales Ratio (0.3x).

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.