Puma Alpha VCT plc

LSE:PUAL Stock Report

Market Cap: UK£31.9m

Puma Alpha VCT Valuation

Is PUAL 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-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of PUAL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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

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

Key Valuation Metric

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

Key metric: As PUAL is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for PUAL. This is calculated by dividing PUAL's market cap by their current book value.
What is PUAL's PB Ratio?
PB Ratio1.1x
BookUK£29.33m
Market CapUK£31.88m

Price to Book Ratio vs Peers

How does PUAL's PB Ratio compare to its peers?

The above table shows the PB ratio for PUAL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average0.5x
LMS LMS Capital
0.4xn/aUK£13.6m
FIPP Frontier IP Group
0.4xn/aUK£16.3m
TMT TMT Investments
0.5xn/aUS$96.2m
SBSI Schroder BSC Social Impact Trust
0.8xn/aUK£65.1m
PUAL Puma Alpha VCT
1.1xn/aUK£31.9m

Price-To-Book vs Peers: PUAL is expensive based on its Price-To-Book Ratio (1.1x) compared to the peer average (0.5x).

Price to Book Ratio vs Industry

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

7 CompaniesPrice / BookEstimated GrowthMarket Cap
IX. i(x) Net Zero
0.07xn/aUS$8.94m
TI1 Trian Investors 1
0.006xn/aUS$3.21m
VELA Vela Technologies
0.2xn/aUS$1.56m
MIL Myanmar Investments International
0.1xn/aUS$1.14m
PUAL 1.1xIndustry Avg. 0.9xNo. of Companies30PB00.81.62.43.24+
7 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: PUAL is expensive based on its Price-To-Book Ratio (1.1x) compared to the UK Capital Markets industry average (0.9x).

Price to Book Ratio vs Fair Ratio

What is PUAL's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

PUAL PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio1.1x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate PUAL's Price-To-Book 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?

Analyst Forecast: Insufficient data to show price forecast.

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