Pantheon Infrastructure PLC

BATS-CHIXE:PINTL Stock Report

Market Cap: UK£421.8m

Pantheon Infrastructure Valuation

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

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: PINTL (£0.89) is trading below our estimate of fair value (£1.28)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for PINTL. This is calculated by dividing PINTL's market cap by their current earnings.
What is PINTL's PE Ratio?
PE Ratio5.4x
EarningsUK£77.42m
Market CapUK£421.76m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for PINTL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average18x
CGEO Georgia Capital
12.7xn/aUK£428.9m
TAM Tatton Asset Management
27.3x11.9%UK£420.1m
ORIT Octopus Renewables Infrastructure Trust
21.6xn/aUK£399.8m
IPX Impax Asset Management Group
10.5x2.5%UK£426.8m
PINTL Pantheon Infrastructure
5.4xn/aUK£421.8m

Price-To-Earnings vs Peers: PINTL is good value based on its Price-To-Earnings Ratio (5.4x) compared to the peer average (18x).

Price to Earnings Ratio vs Industry

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

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
PNIX Phoenix Digital Assets
1.2xn/aUS$34.90m
IX. i(x) Net Zero
0.1xn/aUS$8.94m
APQ APQ Global
0.4xn/aUS$5.78m
MAFL Mineral & Financial Investments
2xn/aUS$5.01m
No more companies available in this PE range
No. of Companies19PE01020304050+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: PINTL is good value based on its Price-To-Earnings Ratio (5.4x) compared to the UK Capital Markets industry average (12.2x).

Price to Earnings Ratio vs Fair Ratio

What is PINTL'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.

PINTL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio5.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate PINTL's Price-To-Earnings 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 PINTL forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUK£0.89
UK£1.04
+16.9%
9.5%UK£1.15UK£0.91n/a3
Nov ’25UK£0.90
UK£1.04
+15.8%
9.5%UK£1.15UK£0.91n/a3
Oct ’25UK£0.89
UK£1.04
+17.4%
9.5%UK£1.15UK£0.91n/a3
Sep ’25UK£0.80
UK£1.04
+30.3%
9.5%UK£1.15UK£0.91n/a3
Aug ’25UK£0.85
UK£1.04
+22.9%
9.5%UK£1.15UK£0.91n/a3
Jul ’25UK£0.81
UK£1.04
+28.1%
9.5%UK£1.15UK£0.91n/a3
Jun ’25UK£0.79
UK£1.04
+31.6%
9.5%UK£1.15UK£0.91n/a3
May ’25UK£0.81
UK£1.04
+28.1%
9.5%UK£1.15UK£0.91n/a3
Apr ’25UK£0.74
UK£1.11
+48.9%
4.1%UK£1.15UK£1.06n/a2
Jan ’25UK£0.84
UK£1.11
+31.5%
4.1%UK£1.15UK£1.06n/a2
Oct ’24UK£0.77
UK£1.08
+38.9%
7.0%UK£1.15UK£1.00UK£0.892
Sep ’24UK£0.76
UK£1.08
+41.8%
7.0%UK£1.15UK£1.00UK£0.802
Aug ’24UK£0.83
UK£1.08
+29.8%
7.0%UK£1.15UK£1.00UK£0.852
Jul ’24UK£0.81
UK£1.08
+33.4%
7.0%UK£1.15UK£1.00UK£0.812
Jun ’24UK£0.90
UK£1.08
+19.3%
7.0%UK£1.15UK£1.00UK£0.792
May ’24UK£0.85
UK£1.08
+27.1%
7.0%UK£1.15UK£1.00UK£0.812
Apr ’24UK£0.84
UK£1.08
+28.0%
7.0%UK£1.15UK£1.00UK£0.742
Mar ’24UK£0.90
UK£1.08
+19.0%
7.0%UK£1.15UK£1.00UK£0.802
Feb ’24UK£0.95
UK£1.08
+12.9%
7.0%UK£1.15UK£1.00UK£0.852
Jan ’24UK£0.93
UK£1.08
+15.6%
7.0%UK£1.15UK£1.00UK£0.842

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

Discover undervalued companies

BFF Bank

€1.7b

Provides financial services to suppliers of the national health system and public administration sector in Italy, Croatia, the Czech Republic, France, Greece, Poland, Portugal, the Slovak Republic, and Spain.

0RON

€9.05

7D

2.6%

1Y

-9.2%

HAL Trust

€10.4b

Operates through multi-sectors in Europe, the United States, Canada, Asia, and internationally.

0K9V

€115.80

7D

1.6%

1Y

1.6%

Man Group

UK£2.4b

Man Group Limited is a publicly owned investment manager.

EMGL

UK£2.11

7D

0.1%

1Y

-2.5%