Stelrad Group PLC

LSE:SRAD Stock Report

Market Cap: UK£191.0m

Stelrad Group Valuation

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

Valuation Score

5/6

Valuation Score 5/6

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

Below Fair Value: SRAD (£1.5) is trading below our estimate of fair value (£2.59)

Significantly Below Fair Value: SRAD is trading below fair value by more than 20%.

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

SRAD 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/Revenue0.9x
Enterprise Value/EBITDA6.8x
PEG Ratio0.9x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SRAD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average13.2x
IGR IG Design Group
6.7xn/aUK£181.0m
TUNE Focusrite
15.1x-18.3%UK£178.7m
CHH Churchill China
15.7x6.4%UK£121.5m
SPR Springfield Properties
15.1x25.4%UK£124.7m
SRAD Stelrad Group
12.4x14.5%UK£191.0m

Price-To-Earnings vs Peers: SRAD is good value based on its Price-To-Earnings Ratio (12.4x) compared to the peer average (13.1x).

Price to Earnings Ratio vs Industry

How does SRAD's PE Ratio compare vs other companies in the European Consumer Durables Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a0%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a0%
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No more companies

Price-To-Earnings vs Industry: SRAD is good value based on its Price-To-Earnings Ratio (12.4x) compared to the European Consumer Durables industry average (14.2x).

Price to Earnings Ratio vs Fair Ratio

What is SRAD'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.

SRAD PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio12.4x
Fair PE Ratio13.9x

Price-To-Earnings vs Fair Ratio: SRAD is good value based on its Price-To-Earnings Ratio (12.4x) compared to the estimated Fair Price-To-Earnings Ratio (13.9x).

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 SRAD forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUK£1.50
UK£1.77
+17.8%
7.1%UK£1.90UK£1.60n/a3
Aug ’25UK£1.35
UK£1.73
+28.4%
9.8%UK£1.90UK£1.50n/a3
Jul ’25UK£1.11
UK£1.73
+56.2%
9.8%UK£1.90UK£1.50n/a3
Jun ’25UK£1.20
UK£1.73
+45.0%
9.8%UK£1.90UK£1.50n/a3
May ’25UK£1.29
UK£1.73
+34.4%
9.8%UK£1.90UK£1.50n/a3
Apr ’25UK£1.19
UK£1.73
+45.7%
9.8%UK£1.90UK£1.50n/a3
Mar ’25UK£1.12
UK£1.73
+55.5%
9.8%UK£1.90UK£1.50n/a3
Feb ’25UK£1.27
UK£1.73
+37.0%
9.8%UK£1.90UK£1.50n/a3
Jan ’25UK£1.31
UK£1.83
+40.0%
14.1%UK£2.13UK£1.50n/a3
Dec ’24UK£1.04
UK£1.83
+75.6%
14.1%UK£2.13UK£1.50n/a3
Nov ’24UK£0.96
UK£1.83
+90.8%
14.1%UK£2.13UK£1.50n/a3
Oct ’24UK£0.98
UK£1.83
+86.4%
14.1%UK£2.13UK£1.50n/a3
Sep ’24UK£1.13
UK£1.83
+61.7%
14.1%UK£2.13UK£1.50UK£1.453
Aug ’24UK£1.28
UK£1.83
+43.3%
14.1%UK£2.13UK£1.50UK£1.353
Jul ’24UK£1.27
UK£1.83
+43.8%
14.1%UK£2.13UK£1.50UK£1.113
Jun ’24UK£1.22
UK£1.83
+50.3%
14.1%UK£2.13UK£1.50UK£1.203
May ’24UK£1.16
UK£1.68
+45.0%
10.4%UK£1.85UK£1.50UK£1.292
Apr ’24UK£1.23
UK£1.68
+36.2%
10.4%UK£1.85UK£1.50UK£1.192
Mar ’24UK£1.30
UK£1.63
+25.0%
7.7%UK£1.75UK£1.50UK£1.122
Feb ’24UK£1.09
UK£1.63
+49.8%
7.7%UK£1.75UK£1.50UK£1.272
Jan ’24UK£1.25
UK£2.03
+62.0%
6.2%UK£2.15UK£1.90UK£1.312
Dec ’23UK£1.33
UK£2.03
+52.3%
6.2%UK£2.15UK£1.90UK£1.042
Nov ’23UK£1.25
UK£2.03
+62.7%
6.2%UK£2.15UK£1.90UK£0.962
Oct ’23UK£1.62
UK£2.68
+65.6%
6.5%UK£2.85UK£2.50UK£0.982
Sep ’23UK£1.79
UK£2.68
+49.9%
6.5%UK£2.85UK£2.50UK£1.132

Analyst Forecast: Target price is less than 20% higher than the current share price.

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