Ebiquity plc

AIM:EBQ Stock Report

Market Cap: UK£30.8m

Ebiquity Valuation

Is EBQ undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

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

Below Fair Value: EBQ (£0.23) is trading below our estimate of fair value (£1.24)

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for EBQ. This is calculated by dividing EBQ's market cap by their current revenue.
What is EBQ's PS Ratio?
PS Ratio0.4x
SalesUK£77.42m
Market CapUK£30.81m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for EBQ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1x
NAH NAHL Group
0.8x4.1%UK£32.5m
TMG Mission Group
0.09x-41.9%UK£16.8m
SYS1 System1 Group
2.6x16.6%UK£77.4m
PEBB Pebble Group
0.6x4.0%UK£77.8m
EBQ Ebiquity
0.4x4.5%UK£30.8m

Price-To-Sales vs Peers: EBQ is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (1x).

Price to Sales Ratio vs Industry

How does EBQ's PS Ratio compare vs other companies in the GB Media Industry?

3 CompaniesPrice / SalesEstimated GrowthMarket Cap
TMG Mission Group
0.09x-41.9%US$21.19m
JWNG Jaywing
0.08xn/aUS$2.06m
BONH Bonhill Group
0.04xn/aUS$681.51k
No more companies available in this PS range
EBQ 0.4xIndustry Avg. 0.7xNo. of Companies11PS00.81.62.43.24+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: EBQ is good value based on its Price-To-Sales Ratio (0.4x) compared to the UK Media industry average (0.7x).

Price to Sales Ratio vs Fair Ratio

What is EBQ'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.

EBQ PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.4x
Fair PS Ratio0.5x

Price-To-Sales vs Fair Ratio: EBQ is good value based on its Price-To-Sales Ratio (0.4x) compared to the estimated Fair Price-To-Sales Ratio (0.5x).

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 EBQ forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUK£0.23
UK£0.89
+293.3%
13.0%UK£1.00UK£0.77n/a2
Nov ’25UK£0.22
UK£0.89
+302.3%
13.0%UK£1.00UK£0.77n/a2
Oct ’25UK£0.23
UK£0.89
+293.3%
13.0%UK£1.00UK£0.77n/a2
Sep ’25UK£0.27
UK£1.03
+279.6%
2.4%UK£1.05UK£1.00n/a2
Aug ’25UK£0.38
UK£1.03
+169.7%
2.4%UK£1.05UK£1.00n/a2
Jul ’25UK£0.40
UK£1.03
+156.3%
2.4%UK£1.05UK£1.00n/a2
Jun ’25UK£0.42
UK£0.92
+116.5%
16.3%UK£1.05UK£0.71n/a3
May ’25UK£0.41
UK£0.93
+126.0%
16.8%UK£1.07UK£0.71n/a3
Apr ’25UK£0.39
UK£0.91
+132.5%
16.4%UK£1.07UK£0.71n/a3
Mar ’25UK£0.33
UK£0.91
+181.0%
17.1%UK£1.09UK£0.71n/a3
Feb ’25UK£0.34
UK£1.02
+198.5%
7.4%UK£1.09UK£0.94n/a2
Jan ’25UK£0.33
UK£1.02
+212.3%
7.4%UK£1.09UK£0.94n/a2
Dec ’24UK£0.34
UK£1.02
+194.2%
7.4%UK£1.09UK£0.94n/a2
Nov ’24UK£0.35
UK£1.02
+185.9%
7.4%UK£1.09UK£0.94UK£0.222
Oct ’24UK£0.40
UK£1.07
+170.9%
1.9%UK£1.09UK£1.05UK£0.232
Sep ’24UK£0.46
UK£1.10
+138.0%
4.1%UK£1.14UK£1.05UK£0.272
Aug ’24UK£0.47
UK£1.10
+135.5%
4.1%UK£1.14UK£1.05UK£0.382
Jul ’24UK£0.47
UK£1.10
+135.5%
4.1%UK£1.14UK£1.05UK£0.402
Jun ’24UK£0.47
UK£1.10
+135.5%
4.1%UK£1.14UK£1.05UK£0.422
May ’24UK£0.47
UK£1.10
+130.5%
4.1%UK£1.14UK£1.05UK£0.412
Apr ’24UK£0.53
UK£1.12
+112.4%
1.3%UK£1.13UK£1.10UK£0.392
Mar ’24UK£0.57
UK£1.12
+93.9%
1.3%UK£1.13UK£1.10UK£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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