Tribal Group Valuation

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

Below Fair Value: TRB (£0.43) is trading below our estimate of fair value (£1)

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


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/Revenue1.2x
Enterprise Value/EBITDA10.6x
PEG Ratio1.2x

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.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average10.4x
ANX Anexo Group
4.1x-4.8%UK£76.7m
PSON Pearson
18.7x8.3%UK£7.0b
NXQ Nexteq
11.8x4.0%UK£101.8m
THW Daniel Thwaites
7.1xn/aUK£44.1m
TRB Tribal Group
17x14.6%UK£90.1m

Price-To-Earnings vs Peers: TRB is expensive based on its Price-To-Earnings Ratio (17x) compared to the peer average (10.4x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a9.6%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a9.6%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: TRB is good value based on its Price-To-Earnings Ratio (17x) compared to the Global Consumer Services industry average (19.2x).


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 Ratio17x
Fair PE Ratio15.3x

Price-To-Earnings vs Fair Ratio: TRB is expensive based on its Price-To-Earnings Ratio (17x) compared to the estimated Fair Price-To-Earnings Ratio (15.3x).


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£0.42
UK£0.81
+90.6%
1.2%UK£0.82UK£0.80n/a2
Mar ’25UK£0.43
UK£0.81
+88.2%
1.2%UK£0.82UK£0.80n/a2
Feb ’25UK£0.42
UK£0.81
+91.0%
1.2%UK£0.82UK£0.80n/a2
Oct ’24UK£0.55
UK£0.81
+48.6%
1.2%UK£0.82UK£0.80n/a2
Sep ’24UK£0.45
UK£0.81
+81.0%
1.2%UK£0.82UK£0.80n/a2
Aug ’24UK£0.41
UK£0.81
+95.2%
1.2%UK£0.82UK£0.80n/a2
Jul ’24UK£0.40
UK£0.81
+105.1%
1.2%UK£0.82UK£0.80n/a2
Jun ’24UK£0.39
UK£0.81
+108.0%
1.2%UK£0.82UK£0.80n/a2
May ’24UK£0.39
UK£0.81
+108.2%
1.2%UK£0.82UK£0.80n/a2
Apr ’24UK£0.40
UK£0.81
+102.5%
1.2%UK£0.82UK£0.80n/a2
Mar ’24UK£0.48
UK£0.81
+69.1%
1.2%UK£0.82UK£0.80UK£0.432
Feb ’24UK£0.54
UK£1.11
+107.5%
27.9%UK£1.42UK£0.80UK£0.422
Jan ’24UK£0.47
UK£1.11
+136.2%
27.9%UK£1.42UK£0.80UK£0.552
Dec ’23UK£0.46
UK£1.11
+141.3%
27.9%UK£1.42UK£0.80UK£0.642
Nov ’23UK£0.66
UK£1.34
+103.8%
6.4%UK£1.42UK£1.25UK£0.642
Oct ’23UK£0.69
UK£1.34
+92.1%
6.4%UK£1.42UK£1.25UK£0.552
Sep ’23UK£0.83
UK£1.34
+59.9%
6.4%UK£1.42UK£1.25UK£0.452
Aug ’23UK£0.89
UK£1.34
+50.8%
6.4%UK£1.42UK£1.25UK£0.412
Jul ’23UK£0.88
UK£1.34
+52.6%
6.4%UK£1.42UK£1.25UK£0.402
Jun ’23UK£0.93
UK£1.34
+43.2%
6.4%UK£1.42UK£1.25UK£0.392
May ’23UK£0.94
UK£1.34
+42.0%
6.4%UK£1.42UK£1.25UK£0.392
Apr ’23UK£0.85
UK£1.34
+57.1%
6.4%UK£1.42UK£1.25UK£0.402
Mar ’23UK£0.92
UK£1.34
+45.9%
6.4%UK£1.42UK£1.25UK£0.482

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.


Discover undervalued companies

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.