Bridgepoint Group Valuation

Is BPT 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-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 BPT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: BPT (£3.71) is trading above our estimate of fair value (£3.62)

Significantly Below Fair Value: BPT is trading above our estimate of fair value.


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for BPT. This is calculated by dividing BPT's market cap by their current earnings.
What is BPT's PE Ratio?
PE Ratio46.6x
EarningsUK£65.60m
Market CapUK£3.06b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for BPT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average11.3x
PHLL Petershill Partners
10x34.7%UK£2.7b
ABDN abrdn
7.9x-21.0%UK£2.5b
HL. Hargreaves Lansdown
17.7x1.6%UK£5.2b
EMG Man Group
9.7x14.8%UK£2.4b
BPT Bridgepoint Group
46.6x33.2%UK£3.1b

Price-To-Earnings vs Peers: BPT is expensive based on its Price-To-Earnings Ratio (46.6x) compared to the peer average (11.3x).


Price to Earnings Ratio vs Industry

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

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
PNIX Phoenix Digital Assets
1.3xn/aUS$37.13m
IX. i(x) Net Zero
0.1xn/aUS$8.94m
APQ APQ Global
0.5xn/aUS$6.51m
MAFL Mineral & Financial Investments
2.1xn/aUS$5.44m
No more companies available in this PE range
BPT 46.6xIndustry Avg. 12.2xNo. of Companies17PE01020304050+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: BPT is expensive based on its Price-To-Earnings Ratio (46.6x) compared to the UK Capital Markets industry average (12.2x).


Price to Earnings Ratio vs Fair Ratio

What is BPT'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.

BPT PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio46.6x
Fair PE Ratio25.5x

Price-To-Earnings vs Fair Ratio: BPT is expensive based on its Price-To-Earnings Ratio (46.6x) compared to the estimated Fair Price-To-Earnings Ratio (25.5x).


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 BPT forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUK£3.71
UK£3.49
-6.1%
13.6%UK£4.10UK£2.80n/a9
Dec ’25UK£3.46
UK£3.49
+0.9%
13.6%UK£4.10UK£2.80n/a9
Nov ’25UK£3.16
UK£3.49
+10.5%
13.6%UK£4.10UK£2.80n/a9
Oct ’25UK£3.38
UK£3.31
-2.3%
13.4%UK£4.00UK£2.80n/a9
Sep ’25UK£3.03
UK£3.17
+4.6%
11.8%UK£4.00UK£2.80n/a9
Aug ’25UK£2.91
UK£3.06
+4.9%
12.5%UK£4.00UK£2.59n/a9
Jul ’25UK£2.15
UK£2.81
+30.7%
7.1%UK£3.10UK£2.50n/a8
Jun ’25UK£2.24
UK£2.78
+24.4%
5.0%UK£3.10UK£2.59n/a8
May ’25UK£2.30
UK£2.87
+25.1%
10.1%UK£3.60UK£2.59n/a9
Apr ’25UK£2.60
UK£2.83
+8.6%
11.9%UK£3.60UK£2.32n/a9
Mar ’25UK£2.65
UK£2.77
+4.4%
12.9%UK£3.60UK£2.32n/a9
Feb ’25UK£2.64
UK£2.77
+4.9%
12.9%UK£3.60UK£2.32n/a9
Jan ’25UK£2.79
UK£2.53
-9.2%
11.2%UK£3.10UK£2.00n/a9
Dec ’24UK£2.35
UK£2.51
+6.5%
11.4%UK£3.10UK£2.00UK£3.469
Nov ’24UK£1.83
UK£2.51
+37.3%
13.3%UK£3.10UK£2.00UK£3.167
Oct ’24UK£1.93
UK£2.52
+31.1%
13.3%UK£3.10UK£2.00UK£3.387
Sep ’24UK£1.74
UK£2.32
+33.2%
15.8%UK£3.00UK£1.80UK£3.039
Aug ’24UK£1.88
UK£2.44
+30.1%
20.0%UK£3.43UK£1.80UK£2.9110
Jul ’24UK£2.03
UK£2.68
+32.2%
15.3%UK£3.43UK£2.20UK£2.158
Jun ’24UK£2.20
UK£2.69
+22.3%
15.1%UK£3.43UK£2.20UK£2.249
May ’24UK£2.41
UK£2.75
+13.9%
14.5%UK£3.43UK£2.20UK£2.308
Apr ’24UK£2.21
UK£2.78
+26.0%
14.6%UK£3.43UK£2.20UK£2.608
Mar ’24UK£2.50
UK£3.04
+21.7%
12.2%UK£3.50UK£2.45UK£2.658
Feb ’24UK£2.39
UK£3.05
+27.4%
13.0%UK£3.50UK£2.45UK£2.647
Jan ’24UK£1.91
UK£3.27
+71.6%
16.5%UK£4.08UK£2.45UK£2.797
Dec ’23UK£2.13
UK£3.27
+53.9%
16.5%UK£4.08UK£2.45UK£2.357

Analyst Forecast: Target price is lower than the current share price.


Discover undervalued companies