Portmeirion Group PLC

AIM:PMP Stock Report

Market Cap: UK£13.2m

Portmeirion Group Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

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

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Below Future Cash Flow Value: Insufficient data to calculate PMP's future cash flow value for valuation analysis.

Significantly Below Future Cash Flow Value: Insufficient data to calculate PMP's future cash flow value for valuation analysis.


Key Valuation Metric

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

Key metric: As PMP is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for PMP. This is calculated by dividing PMP's market cap by their current revenue.
What is PMP's PS Ratio?
PS Ratio0.1x
SalesUK£91.69m
Market CapUK£13.17m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for PMP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.2x
CHH Churchill China
0.6x1.28%UK£46.2m
IGR IG Design Group
0.1x-34.59%UK£57.2m
VID Videndum
0.06x10.38%UK£14.5m
NTBR Northern Bear
0.2xn/aUK£18.2m
PMP Portmeirion Group
0.1xn/aUK£13.2m

Price-To-Sales vs Peers: PMP is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (0.2x).


Historical Price to Sales Ratio

Historical Price to Sales Ratio compares a stock's price to its sales over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data


Price to Sales Ratio vs Industry

How does PMP's PS Ratio compare vs other companies in the GB Consumer Durables Industry?

2 CompaniesPrice / SalesEstimated GrowthMarket Cap
VCP Victoria
0.03x1.38%US$40.71m
VID Videndum
0.06x10.38%US$19.80m
No more companies available in this PS range
PMP 0.1xIndustry Avg. 0.6xNo. of Companies4PS00.40.81.21.62+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: PMP is good value based on its Price-To-Sales Ratio (0.1x) compared to the UK Consumer Durables industry average (0.6x).


Price to Sales Ratio vs Fair Ratio

What is PMP'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.

PMP PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.1x
Fair PS Ration/a

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

UK£2.5
Fair Value
61.8% undervalued intrinsic discount
0
Number of Analysts

Analyst Forecast: Insufficient data to show price forecast.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/02/11 01:14
End of Day Share Price 2026/02/11 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Portmeirion Group PLC is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Robert SandersShore Capital Group Ltd
Bradley HughesShore Capital Group Ltd