PensionBee Group plc

BATS-CHIXE:PBEEL Stock Report

Market Cap: UK£355.1m

PensionBee Group Valuation

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

Valuation Score

0/6

Valuation Score 0/6

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

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

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

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

PBEEL 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/Revenue14.4x
Enterprise Value/EBITDA-32.6x
PEG Ration/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for PBEEL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average4.6x
GHE Gresham House
5.2x9.4%UK£444.6m
MTW Mattioli Woods
3.6x6.3%UK£414.7m
BOOK Literacy Capital
5.4xn/aUK£302.1m
POLN Pollen Street Group
4.4x6.2%UK£456.2m
PBEEL PensionBee Group
14.9x24.5%UK£355.1m

Price-To-Sales vs Peers: PBEEL is expensive based on its Price-To-Sales Ratio (14.9x) compared to the peer average (4.6x).

Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a16.9%
 n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a16.9%
 n/an/an/a
No more companies

Price-To-Sales vs Industry: PBEEL is expensive based on its Price-To-Sales Ratio (14.9x) compared to the UK Capital Markets industry average (3.3x).

Price to Sales Ratio vs Fair Ratio

What is PBEEL'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.

PBEEL PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio14.9x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate PBEEL's Price-To-Sales 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?

The above table shows the analyst PBEEL forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUK£1.58
UK£1.58
+0.3%
12.2%UK£1.72UK£1.25n/a4
Jul ’25UK£1.66
UK£1.58
-4.8%
12.2%UK£1.72UK£1.25n/a4
Jun ’25UK£1.48
UK£1.58
+7.1%
12.2%UK£1.72UK£1.25n/a4
May ’25n/a
UK£1.58
0%
12.2%UK£1.72UK£1.25n/a4
Apr ’25n/a
UK£1.42
0%
18.8%UK£1.70UK£1.07n/a4
Mar ’25n/a
UK£1.42
0%
18.8%UK£1.70UK£1.07n/a4
Feb ’25n/a
UK£1.45
0%
15.6%UK£1.70UK£1.20n/a4
Jan ’25n/a
UK£1.45
0%
15.6%UK£1.70UK£1.20n/a4
Dec ’24n/a
UK£1.45
0%
15.6%UK£1.70UK£1.20n/a4
Nov ’24n/a
UK£1.45
0%
15.6%UK£1.70UK£1.20n/a4
Oct ’24n/a
UK£1.49
0%
17.8%UK£1.80UK£1.20n/a4
Sep ’24n/a
UK£1.49
0%
17.8%UK£1.80UK£1.20n/a4
Aug ’24n/a
UK£1.49
0%
17.8%UK£1.80UK£1.20n/a4
Jul ’24n/a
UK£1.49
0%
17.8%UK£1.80UK£1.20UK£1.664
Jun ’24n/a
UK£1.65
0%
24.4%UK£2.30UK£1.20UK£1.485
May ’24n/a
UK£1.65
0%
24.4%UK£2.30UK£1.20n/a5
Apr ’24n/a
UK£1.59
0%
32.1%UK£2.30UK£0.75n/a5
Mar ’24n/a
UK£1.57
0%
32.8%UK£2.17UK£0.75n/a4
Feb ’24n/a
UK£1.57
0%
32.8%UK£2.17UK£0.75n/a4
Jan ’24n/a
UK£1.60
0%
7.3%UK£1.70UK£1.40n/a4
Dec ’23n/a
UK£1.60
0%
7.3%UK£1.70UK£1.40n/a4
Nov ’23n/a
UK£1.71
0%
14.7%UK£2.10UK£1.40n/a4
Oct ’23n/a
UK£1.81
0%
9.6%UK£2.10UK£1.65n/a4
Sep ’23n/a
UK£1.81
0%
9.6%UK£2.10UK£1.65n/a4
Aug ’23n/a
UK£1.90
0%
11.9%UK£2.15UK£1.65n/a4
Jul ’23n/a
UK£1.93
0%
9.5%UK£2.15UK£1.70n/a3

Analyst Forecast: Target price is less than 20% higher than the current share price.

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