We’ve recently updated our valuation analysis.

Tribal Group Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • 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 TRB?

Other financial metrics that can be useful for relative valuation.

TRB 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/Revenue1.4x
Enterprise Value/EBITDA15.2x
PEG Ratio0.7x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for TRB vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average24.6x
PSON Pearson
24.3x20.3%UK£6.6b
ANX Anexo Group
5.9xn/aUK£134.5m
QXT Quixant
26.2x28.9%UK£110.7m
FRAN Franchise Brands
41.9x23.0%UK£261.5m
TRB Tribal Group
27.2x36.3%UK£112.3m


Price to Earnings Ratio vs Industry

How does TRB's PE Ratio compare vs other companies in the Global Consumer Services Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a26.7%
n/an/an/a


Price to Earnings Ratio vs Fair Ratio

What is TRB'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.

TRB PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio27.2x
Fair PE Ratio19.1x

Price-To-Earnings vs Fair Ratio: TRB is expensive based on its Price-To-Earnings Ratio (27.2x) compared to the estimated Fair Price-To-Earnings Ratio (19.1x).


Share Price vs Fair Value

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


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 TRB forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUK£0.53
UK£1.11
+109.4%
27.9%UK£1.42UK£0.80n/a2
Jan ’24UK£0.47
UK£1.11
+136.2%
27.9%UK£1.42UK£0.80n/a2
Dec ’23UK£0.46
UK£1.11
+141.3%
27.9%UK£1.42UK£0.80n/a2
Nov ’23UK£0.66
UK£1.34
+103.8%
6.4%UK£1.42UK£1.25n/a2
Oct ’23UK£0.69
UK£1.34
+92.1%
6.4%UK£1.42UK£1.25n/a2
Sep ’23UK£0.83
UK£1.34
+59.9%
6.4%UK£1.42UK£1.25n/a2
Aug ’23UK£0.89
UK£1.34
+50.8%
6.4%UK£1.42UK£1.25n/a2
Jul ’23UK£0.88
UK£1.34
+52.6%
6.4%UK£1.42UK£1.25n/a2
Jun ’23UK£0.93
UK£1.34
+43.2%
6.4%UK£1.42UK£1.25n/a2
May ’23UK£0.94
UK£1.34
+42.0%
6.4%UK£1.42UK£1.25n/a2
Apr ’23UK£0.85
UK£1.34
+57.1%
6.4%UK£1.42UK£1.25n/a2
Mar ’23UK£0.92
UK£1.34
+45.9%
6.4%UK£1.42UK£1.25n/a2
Feb ’23UK£0.95
UK£1.34
+40.5%
6.4%UK£1.42UK£1.25UK£0.542
Jan ’23UK£1.01
UK£1.20
+18.5%
0%UK£1.20UK£1.20UK£0.471
Dec ’22UK£1.00
UK£1.20
+20.0%
0%UK£1.20UK£1.20UK£0.461
Nov ’22UK£0.99
UK£1.20
+21.2%
0%UK£1.20UK£1.20UK£0.661
Oct ’22UK£0.97
UK£1.20
+23.7%
0%UK£1.20UK£1.20UK£0.691
Sep ’22UK£1.05
UK£1.20
+14.3%
0%UK£1.20UK£1.20UK£0.831
Aug ’22UK£1.02
UK£1.20
+17.6%
0%UK£1.20UK£1.20UK£0.891
Jul ’22UK£1.00
UK£1.20
+20.0%
0%UK£1.20UK£1.20UK£0.881
Jun ’22UK£0.98
UK£1.20
+22.4%
0%UK£1.20UK£1.20UK£0.931
May ’22UK£1.02
UK£1.20
+17.6%
0%UK£1.20UK£1.20UK£0.941
Apr ’22UK£1.04
UK£1.20
+15.4%
0%UK£1.20UK£1.20UK£0.851
Mar ’22UK£0.93
UK£1.00
+7.5%
0%UK£1.00UK£1.00UK£0.921
Feb ’22UK£0.89
UK£1.00
+12.7%
0%UK£1.00UK£1.00UK£0.951


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