PensionBee Group Valuation
Is PBEE undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation 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 PBEE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate PBEE's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate PBEE's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for PBEE?
Other financial metrics that can be useful for relative valuation.
What is PBEE's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | UK£273.40m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 11x |
Enterprise Value/EBITDA | -24.8x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does PBEE's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 6.6x | ||
BOOK Literacy Capital | 5.4x | n/a | UK£301.5m |
BPM B.P. Marsh & Partners | 5.7x | -6.9% | UK£184.2m |
GHE Gresham House | 5.2x | 9.4% | UK£444.6m |
TAM Tatton Asset Management | 10.2x | 11.3% | UK£351.6m |
PBEE PensionBee Group | 11.5x | 24.9% | UK£273.4m |
Price-To-Sales vs Peers: PBEE is expensive based on its Price-To-Sales Ratio (11.5x) compared to the peer average (6.6x).
Price to Earnings Ratio vs Industry
How does PBEE's PE Ratio compare vs other companies in the GB Capital Markets Industry?
Price-To-Sales vs Industry: PBEE is expensive based on its Price-To-Sales Ratio (11.5x) compared to the UK Capital Markets industry average (3x).
Price to Sales Ratio vs Fair Ratio
What is PBEE'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.
Fair Ratio | |
---|---|
Current PS Ratio | 11.5x |
Fair PS Ratio | 2.2x |
Price-To-Sales vs Fair Ratio: PBEE is expensive based on its Price-To-Sales Ratio (11.5x) compared to the estimated Fair Price-To-Sales Ratio (2.2x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | UK£1.22 | UK£1.42 +16.2% | 18.8% | UK£1.70 | UK£1.07 | n/a | 4 |
Apr ’25 | UK£1.09 | UK£1.42 +30.6% | 18.8% | UK£1.70 | UK£1.07 | n/a | 4 |
Mar ’25 | UK£0.90 | UK£1.42 +57.5% | 18.8% | UK£1.70 | UK£1.07 | n/a | 4 |
Feb ’25 | UK£0.95 | UK£1.45 +52.0% | 15.6% | UK£1.70 | UK£1.20 | n/a | 4 |
Jan ’25 | UK£0.98 | UK£1.45 +48.0% | 15.6% | UK£1.70 | UK£1.20 | n/a | 4 |
Dec ’24 | UK£0.71 | UK£1.45 +105.4% | 15.6% | UK£1.70 | UK£1.20 | n/a | 4 |
Nov ’24 | UK£0.60 | UK£1.45 +142.1% | 15.6% | UK£1.70 | UK£1.20 | n/a | 4 |
Oct ’24 | UK£0.70 | UK£1.49 +113.4% | 17.8% | UK£1.80 | UK£1.20 | n/a | 4 |
Sep ’24 | UK£0.69 | UK£1.49 +114.3% | 17.8% | UK£1.80 | UK£1.20 | n/a | 4 |
Aug ’24 | UK£0.71 | UK£1.49 +109.5% | 17.8% | UK£1.80 | UK£1.20 | n/a | 4 |
Jul ’24 | UK£0.72 | UK£1.49 +106.6% | 17.8% | UK£1.80 | UK£1.20 | n/a | 4 |
Jun ’24 | UK£0.66 | UK£1.65 +150.8% | 24.4% | UK£2.30 | UK£1.20 | n/a | 5 |
May ’24 | UK£0.81 | UK£1.65 +103.2% | 24.4% | UK£2.30 | UK£1.20 | n/a | 5 |
Apr ’24 | UK£0.95 | UK£1.59 +67.4% | 32.1% | UK£2.30 | UK£0.75 | UK£1.09 | 5 |
Mar ’24 | UK£0.88 | UK£1.57 +78.1% | 32.8% | UK£2.17 | UK£0.75 | UK£0.90 | 4 |
Feb ’24 | UK£0.64 | UK£1.57 +144.9% | 32.8% | UK£2.17 | UK£0.75 | UK£0.95 | 4 |
Jan ’24 | UK£0.54 | UK£1.60 +196.8% | 7.3% | UK£1.70 | UK£1.40 | UK£0.98 | 4 |
Dec ’23 | UK£0.56 | UK£1.60 +183.2% | 7.3% | UK£1.70 | UK£1.40 | UK£0.71 | 4 |
Nov ’23 | UK£0.60 | UK£1.71 +186.4% | 14.7% | UK£2.10 | UK£1.40 | UK£0.60 | 4 |
Oct ’23 | UK£0.73 | UK£1.81 +146.9% | 9.6% | UK£2.10 | UK£1.65 | UK£0.70 | 4 |
Sep ’23 | UK£0.78 | UK£1.81 +133.9% | 9.6% | UK£2.10 | UK£1.65 | UK£0.69 | 4 |
Aug ’23 | UK£0.75 | UK£1.90 +152.7% | 11.9% | UK£2.15 | UK£1.65 | UK£0.71 | 4 |
Jul ’23 | UK£1.15 | UK£1.93 +68.1% | 9.5% | UK£2.15 | UK£1.70 | UK£0.72 | 3 |
Jun ’23 | UK£1.21 | UK£1.83 +51.5% | 6.8% | UK£1.95 | UK£1.70 | UK£0.66 | 2 |
May ’23 | UK£1.42 | UK£1.92 +35.2% | 8.6% | UK£2.10 | UK£1.70 | UK£0.81 | 3 |
Apr ’23 | UK£1.36 | UK£1.91 +41.0% | 9.9% | UK£2.10 | UK£1.72 | UK£0.95 | 2 |
Analyst Forecast: Target price is less than 20% higher than the current share price.