Pantheon Infrastructure PLC

LSE:PINT Stock Report

Market Cap: UK£418.3m

Pantheon Infrastructure Valuation

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

Below Fair Value: PINT (£0.89) is trading below our estimate of fair value (£1.3)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for PINT. This is calculated by dividing PINT's market cap by their current earnings.
What is PINT's PE Ratio?
PE Ratio5.4x
EarningsUK£77.42m
Market CapUK£418.30m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for PINT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average17.4x
TAM Tatton Asset Management
27.6x11.9%UK£425.0m
POLN Pollen Street Group
9.2x3.1%UK£427.0m
IPX Impax Asset Management Group
10.7x2.5%UK£433.8m
ORIT Octopus Renewables Infrastructure Trust
22.2xn/aUK£409.5m
PINT Pantheon Infrastructure
5.4xn/aUK£418.3m

Price-To-Earnings vs Peers: PINT is good value based on its Price-To-Earnings Ratio (5.4x) compared to the peer average (16.5x).

Price to Earnings Ratio vs Industry

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

5 CompaniesPrice / EarningsEstimated GrowthMarket Cap
CBA CEIBA Investments
2.8xn/aUS$42.52m
PNIX Phoenix Digital Assets
1.1xn/aUS$32.25m
IX. i(x) Net Zero
0.1xn/aUS$8.94m
APQ APQ Global
0.4xn/aUS$5.78m
PINT 5.4xIndustry Avg. 12.1xNo. of Companies15PE01224364860+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: PINT is good value based on its Price-To-Earnings Ratio (5.4x) compared to the UK Capital Markets industry average (12.1x).

Price to Earnings Ratio vs Fair Ratio

What is PINT'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.

PINT 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 PINT'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 PINT 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
+16.6%
9.5%UK£1.15UK£0.91n/a3
Nov ’25UK£0.90
UK£1.04
+15.0%
9.5%UK£1.15UK£0.91n/a3
Oct ’25UK£0.88
UK£1.04
+17.6%
9.5%UK£1.15UK£0.91n/a3
Sep ’25UK£0.81
UK£1.04
+28.4%
9.5%UK£1.15UK£0.91n/a3
Aug ’25UK£0.85
UK£1.04
+22.8%
9.5%UK£1.15UK£0.91n/a3
Jul ’25UK£0.81
UK£1.04
+28.7%
9.5%UK£1.15UK£0.91n/a3
Jun ’25UK£0.80
UK£1.04
+29.4%
9.5%UK£1.15UK£0.91n/a3
May ’25UK£0.81
UK£1.04
+28.7%
9.5%UK£1.15UK£0.91n/a3
Apr ’25UK£0.74
UK£1.11
+50.1%
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£0.78
UK£1.08
+38.5%
7.0%UK£1.15UK£1.00UK£0.882
Sep ’24UK£0.74
UK£1.08
+45.3%
7.0%UK£1.15UK£1.00UK£0.812
Aug ’24UK£0.83
UK£1.08
+29.8%
7.0%UK£1.15UK£1.00UK£0.852
Jul ’24UK£0.80
UK£1.08
+34.4%
7.0%UK£1.15UK£1.00UK£0.812
Jun ’24UK£0.89
UK£1.08
+20.8%
7.0%UK£1.15UK£1.00UK£0.802
May ’24UK£0.84
UK£1.08
+27.4%
7.0%UK£1.15UK£1.00UK£0.812
Apr ’24UK£0.84
UK£1.08
+27.7%
7.0%UK£1.15UK£1.00UK£0.742
Mar ’24UK£0.91
UK£1.08
+18.1%
7.0%UK£1.15UK£1.00UK£0.792
Feb ’24UK£0.94
UK£1.08
+14.4%
7.0%UK£1.15UK£1.00UK£0.852
Jan ’24UK£0.94
UK£1.08
+14.9%
7.0%UK£1.15UK£1.00UK£0.842

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

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