Pressure Technologies plc

AIM:PRES Stock Report

Market Cap: UK£13.7m

Pressure Technologies Valuation

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

Below Fair Value: PRES (£0.36) is trading below our estimate of fair value (£4.21)

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

Key Valuation Metric

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

Key metric: As PRES is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for PRES. This is calculated by dividing PRES's market cap by their current revenue.
What is PRES's PS Ratio?
PS Ratio0.4x
SalesUK£33.22m
Market CapUK£13.73m

Price to Sales Ratio vs Peers

How does PRES's PS Ratio compare to its peers?

The above table shows the PS ratio for PRES vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.5x
TGP Tekmar Group
0.2xn/aUK£9.8m
POS Plexus Holdings
0.8x-30.7%UK£10.7m
GTC Getech Group
0.7x20.0%UK£3.1m
PFC Petrofac
0.03x26.2%UK£62.6m
PRES Pressure Technologies
0.4x11.7%UK£13.7m

Price-To-Sales vs Peers: PRES is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (0.5x).

Price to Sales Ratio vs Industry

How does PRES's PS Ratio compare vs other companies in the European Energy Services Industry?

8 CompaniesPrice / SalesEstimated GrowthMarket Cap
PRES 0.4xIndustry Avg. 0.8xNo. of Companies11PS00.61.21.82.43+
8 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: PRES is good value based on its Price-To-Sales Ratio (0.4x) compared to the European Energy Services industry average (0.8x).

Price to Sales Ratio vs Fair Ratio

What is PRES'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.

PRES PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.4x
Fair PS Ratio0.4x

Price-To-Sales vs Fair Ratio: PRES is expensive based on its Price-To-Sales Ratio (0.4x) compared to the estimated Fair Price-To-Sales Ratio (0.4x).

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 PRES forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUK£0.35
UK£0.43
+22.5%
8.0%UK£0.47UK£0.40n/a2
Nov ’25UK£0.34
UK£0.43
+27.9%
8.0%UK£0.47UK£0.40n/a2
Oct ’25UK£0.33
UK£0.43
+33.8%
8.0%UK£0.47UK£0.40n/a2
Sep ’25UK£0.32
UK£0.43
+35.9%
8.0%UK£0.47UK£0.40n/a2
Aug ’25UK£0.33
UK£0.43
+33.8%
8.0%UK£0.47UK£0.40n/a2
Jul ’25UK£0.34
UK£0.43
+26.1%
8.0%UK£0.47UK£0.40n/a2
Jun ’25UK£0.41
UK£0.49
+19.5%
18.4%UK£0.58UK£0.40n/a2
May ’25UK£0.38
UK£0.49
+30.7%
18.4%UK£0.58UK£0.40n/a2
Apr ’25UK£0.41
UK£0.49
+21.0%
18.4%UK£0.58UK£0.40n/a2
Mar ’25UK£0.34
UK£0.49
+42.0%
18.4%UK£0.58UK£0.40n/a2
Feb ’25UK£0.32
UK£0.49
+53.1%
18.4%UK£0.58UK£0.40n/a2
Jan ’25UK£0.31
UK£0.49
+58.1%
18.4%UK£0.58UK£0.40n/a2
Dec ’24UK£0.32
UK£0.49
+55.6%
18.4%UK£0.58UK£0.40n/a2
Nov ’24UK£0.26
UK£0.49
+88.5%
18.4%UK£0.58UK£0.40UK£0.342
Oct ’24UK£0.30
UK£0.67
+123.3%
25.4%UK£0.84UK£0.50UK£0.332
Sep ’24UK£0.34
UK£0.67
+100.0%
25.4%UK£0.84UK£0.50UK£0.322
Aug ’24UK£0.36
UK£0.67
+86.1%
25.4%UK£0.84UK£0.50UK£0.332

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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