Sure Ventures Plc

LSE:SURE Stock Report

Market Cap: UK£6.7m

Sure Ventures Valuation

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

Below Fair Value: SURE (£0.88) is trading above our estimate of fair value (£0.48)

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

Key Valuation Metric

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

Key metric: As SURE 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 SURE. This is calculated by dividing SURE's market cap by their current book value.
What is SURE's PB Ratio?
PB Ratio1.1x
BookUK£5.82m
Market CapUK£6.69m

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for SURE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average0.8x
COIN Coinsilium Group
2.2xn/aUK£9.1m
SEED Seed Innovations
0.2xn/aUK£3.0m
WHI WH Ireland Group
0.5xn/aUK£7.2m
FIPP Frontier IP Group
0.4xn/aUK£16.3m
SURE Sure Ventures
1.1xn/aUK£6.7m

Price-To-Book vs Peers: SURE is expensive based on its Price-To-Book Ratio (1.1x) compared to the peer average (0.8x).

Price to Book Ratio vs Industry

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

6 CompaniesPrice / BookEstimated GrowthMarket Cap
IX. i(x) Net Zero
0.07xn/aUS$8.94m
TI1 Trian Investors 1
0.006xn/aUS$3.21m
MIL Myanmar Investments International
0.1xn/aUS$1.14m
ASLR Asimilar Group
0.1xn/aUS$878.09k
SURE 1.1xIndustry Avg. 0.9xNo. of Companies30PB00.81.62.43.24+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: SURE 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 SURE'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.

SURE 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 SURE'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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