TEAM Valuation

Is TEAM 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-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: Insufficient data to calculate TEAM's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate TEAM's fair value for valuation analysis.

Key Valuation Metric

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

Key metric: As TEAM is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for TEAM. This is calculated by dividing TEAM's market cap by their current revenue.
What is TEAM's PS Ratio?
PS Ratio	0.6x
Sales	UK£7.53m
Market Cap	UK£4.29m

TEAM 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/Revenue	0.6x
Enterprise Value/EBITDA	-2.5x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for TEAM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	16.1x
APQ APQ Global	0.2x	n/a	UK£4.3m
WESP Western Selection	61x	n/a	UK£11.2m
MAFL Mineral & Financial Investments	1.5x	n/a	UK£3.6m
ALGW Alpha Growth	1.7x	n/a	UK£9.1m
TEAM TEAM	0.6x	17.4%	UK£4.3m

Price-To-Sales vs Peers: TEAM is good value based on its Price-To-Sales Ratio (0.6x) compared to the peer average (16.1x).

Price to Sales Ratio vs Industry

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

17 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	3.1x	3.6%
TEAM TEAM	0.6x	17.4%	US$5.43m
STJ St. James's Place	0.2x	-98.6%	US$5.65b
QLT Quilter	0.3x	-83.1%	US$2.43b

17 Companies		Estimated Growth	Market Cap
Industry Avg.	3.1x	18.9%
TEAM TEAM	0.6x	73.8%	US$5.43m

No more companies

Price-To-Sales vs Industry: TEAM is good value based on its Price-To-Sales Ratio (0.6x) compared to the UK Capital Markets industry average (3.1x).

Price to Sales Ratio vs Fair Ratio

What is TEAM'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.

TEAM PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.6x
Fair PS Ratio	1x

Price-To-Sales vs Fair Ratio: TEAM is good value based on its Price-To-Sales Ratio (0.6x) compared to the estimated Fair Price-To-Sales Ratio (1x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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