Premier Miton Group plc

AIM:PMI Stock Report

Market Cap: UK£85.8m

Premier Miton Group Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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

Below Fair Value: PMI (£0.56) is trading below our estimate of fair value (£0.57)

Significantly Below Fair Value: PMI 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 PMI?

Key metric: As PMI is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for PMI. This is calculated by dividing PMI's market cap by their current earnings.
What is PMI's PE Ratio?
PE Ratio41x
EarningsUK£2.09m
Market CapUK£85.83m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for PMI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average13.4x
LSAA Life Settlement Assets
12.9xn/aUS$91.7m
RMII RM Infrastructure Income
21.9xn/aUK£68.5m
LIV Livermore Investments Group
4.7xn/aUK£73.7m
CLIG City of London Investment Group
14.1x25.4%UK£192.0m
PMI Premier Miton Group
41x67.1%UK£85.8m

Price-To-Earnings vs Peers: PMI is expensive based on its Price-To-Earnings Ratio (41x) compared to the peer average (13.4x).

Price to Earnings Ratio vs Industry

How does PMI's PE Ratio compare vs other companies in the GB Capital Markets Industry?

5 CompaniesPrice / EarningsEstimated GrowthMarket Cap
CBA CEIBA Investments
2.8xn/aUS$42.52m
PNIX Phoenix Digital Assets
1.1xn/aUS$32.25m
IX. i(x) Net Zero
0.1xn/aUS$8.94m
APQ APQ Global
0.4xn/aUS$5.78m
PMI 41.0xIndustry Avg. 12.7xNo. of Companies15PE01224364860+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: PMI is expensive based on its Price-To-Earnings Ratio (41x) compared to the UK Capital Markets industry average (12.1x).

Price to Earnings Ratio vs Fair Ratio

What is PMI'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.

PMI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio41x
Fair PE Ratio27.4x

Price-To-Earnings vs Fair Ratio: PMI is expensive based on its Price-To-Earnings Ratio (41x) compared to the estimated Fair Price-To-Earnings Ratio (27.4x).

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 PMI forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUK£0.56
UK£0.81
+45.0%
17.3%UK£1.00UK£0.65n/a4
Nov ’25UK£0.62
UK£0.81
+29.8%
17.3%UK£1.00UK£0.65n/a4
Oct ’25UK£0.61
UK£0.82
+35.2%
15.7%UK£1.00UK£0.70n/a4
Sep ’25UK£0.73
UK£0.82
+13.0%
15.7%UK£1.00UK£0.70n/a4
Aug ’25UK£0.73
UK£0.82
+12.2%
15.7%UK£1.00UK£0.70n/a4
Jul ’25UK£0.71
UK£0.82
+16.2%
15.7%UK£1.00UK£0.70n/a4
Jun ’25UK£0.72
UK£0.84
+15.5%
14.2%UK£1.00UK£0.70n/a4
May ’25UK£0.71
UK£0.84
+17.1%
14.2%UK£1.00UK£0.70n/a4
Apr ’25UK£0.54
UK£0.83
+56.1%
15.2%UK£1.00UK£0.68n/a4
Mar ’25UK£0.56
UK£0.83
+49.1%
15.2%UK£1.00UK£0.68n/a4
Feb ’25UK£0.64
UK£0.83
+31.5%
15.2%UK£1.00UK£0.68n/a4
Jan ’25UK£0.65
UK£0.83
+28.1%
15.0%UK£1.00UK£0.68n/a4
Dec ’24UK£0.62
UK£0.83
+33.4%
15.0%UK£1.00UK£0.68n/a4
Nov ’24UK£0.52
UK£0.90
+73.8%
16.1%UK£1.05UK£0.68UK£0.624
Oct ’24UK£0.61
UK£0.94
+53.7%
20.9%UK£1.20UK£0.68UK£0.614
Sep ’24UK£0.73
UK£0.94
+28.6%
20.9%UK£1.20UK£0.68UK£0.734
Aug ’24UK£0.73
UK£0.94
+29.5%
20.9%UK£1.20UK£0.68UK£0.734
Jul ’24UK£0.86
UK£1.25
+44.5%
19.4%UK£1.65UK£1.00UK£0.714
Jun ’24UK£0.82
UK£1.33
+61.2%
14.6%UK£1.65UK£1.15UK£0.724
May ’24UK£0.92
UK£1.34
+46.7%
20.6%UK£1.80UK£1.10UK£0.714
Apr ’24UK£1.02
UK£1.39
+36.5%
17.5%UK£1.80UK£1.15UK£0.544
Mar ’24UK£1.18
UK£1.39
+18.0%
17.5%UK£1.80UK£1.15UK£0.564
Feb ’24UK£1.17
UK£1.39
+19.0%
17.5%UK£1.80UK£1.15UK£0.644
Jan ’24UK£1.03
UK£1.28
+23.8%
27.5%UK£1.80UK£0.83UK£0.654
Dec ’23UK£0.92
UK£1.21
+32.0%
29.9%UK£1.80UK£0.83UK£0.624
Nov ’23UK£0.87
UK£1.21
+38.8%
29.9%UK£1.80UK£0.83UK£0.524

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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