WH Ireland Group plc

AIM:WHI Stock Report

Market Cap: UK£7.2m

WH Ireland Group Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

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

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

Key Valuation Metric

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

Key metric: As WHI is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for WHI. This is calculated by dividing WHI's market cap by their current book value.
What is WHI's PB Ratio?
PB Ratio0.5x
BookUK£14.34m
Market CapUK£7.22m

Price to Book Ratio vs Peers

How does WHI's PB Ratio compare to its peers?

The above table shows the PB ratio for WHI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1.4x
KZG Kazera Global
1.2xn/aUK£11.6m
GVCT Guinness VCT
1xn/aUK£7.2m
COIN Coinsilium Group
2.3xn/aUK£9.4m
TMTA TMT Acquisition
1.3xn/aUK£6.2m
WHI WH Ireland Group
0.5xn/aUK£7.2m

Price-To-Book vs Peers: WHI is good value based on its Price-To-Book Ratio (0.5x) compared to the peer average (1.4x).

Price to Book Ratio vs Industry

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

6 CompaniesPrice / BookEstimated GrowthMarket Cap
IX. i(x) Net Zero
0.07xn/aUS$8.94m
TI1 Trian Investors 1
0.006xn/aUS$3.21m
MIL Myanmar Investments International
0.1xn/aUS$1.14m
ASLR Asimilar Group
0.1xn/aUS$878.09k
WHI 0.5xIndustry Avg. 1.0xNo. of Companies32PB00.81.62.43.24+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: WHI is good value based on its Price-To-Book Ratio (0.5x) compared to the UK Capital Markets industry average (0.9x).

Price to Book Ratio vs Fair Ratio

What is WHI's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

WHI PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio0.5x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate WHI's Price-To-Book Fair Ratio for valuation analysis.

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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