4imprint Group plc

LSE:FOUR Stock Report

Market Cap: UK£1.4b

4imprint Group Valuation

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

Below Fair Value: FOUR (£50.4) is trading below our estimate of fair value (£81.09)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for FOUR. This is calculated by dividing FOUR's market cap by their current earnings.
What is FOUR's PE Ratio?
PE Ratio16x
EarningsUS$111.40m
Market CapUS$1.78b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for FOUR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average42x
NFG Next 15 Group
6.6x-8.0%UK£402.8m
NEXN Nexxen International
47.3x33.9%UK£521.7m
TIG Team Internet Group
11x0.5%UK£205.2m
SFOR S4 Capital
103.1x69.8%UK£216.4m
FOUR 4imprint Group
16x4.6%UK£1.4b

Price-To-Earnings vs Peers: FOUR is good value based on its Price-To-Earnings Ratio (16x) compared to the peer average (42x).

Price to Earnings Ratio vs Industry

How does FOUR's PE Ratio compare vs other companies in the GB Media Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
FOUR 16.0xIndustry Avg. 12.2xNo. of Companies6PE01632486480+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: FOUR is expensive based on its Price-To-Earnings Ratio (16x) compared to the European Media industry average (12.4x).

Price to Earnings Ratio vs Fair Ratio

What is FOUR'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.

FOUR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio16x
Fair PE Ratio19.4x

Price-To-Earnings vs Fair Ratio: FOUR is good value based on its Price-To-Earnings Ratio (16x) compared to the estimated Fair Price-To-Earnings Ratio (19.4x).

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 FOUR forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUK£50.40
UK£72.05
+43.0%
9.7%UK£81.50UK£58.15n/a8
Nov ’25UK£51.40
UK£70.46
+37.1%
6.3%UK£76.93UK£64.03n/a8
Oct ’25UK£49.55
UK£68.94
+39.1%
7.1%UK£75.56UK£61.24n/a8
Sep ’25UK£52.70
UK£70.33
+33.5%
6.6%UK£77.51UK£62.83n/a8
Aug ’25UK£59.50
UK£70.19
+18.0%
6.6%UK£77.27UK£62.63n/a8
Jul ’25UK£57.70
UK£71.09
+23.2%
6.7%UK£78.44UK£63.58n/a8
Jun ’25UK£64.90
UK£71.04
+9.5%
7.9%UK£78.90UK£60.21n/a8
May ’25UK£62.30
UK£70.43
+13.0%
7.3%UK£76.55UK£60.59n/a7
Apr ’25UK£63.40
UK£69.37
+9.4%
7.7%UK£76.01UK£60.16n/a6
Mar ’25UK£58.20
UK£65.96
+13.3%
5.6%UK£70.55UK£60.50n/a6
Feb ’25UK£55.50
UK£63.33
+14.1%
13.0%UK£70.27UK£46.03n/a6
Jan ’25UK£45.70
UK£60.80
+33.1%
11.4%UK£68.14UK£46.31n/a6
Dec ’24UK£43.35
UK£60.80
+40.3%
11.4%UK£68.14UK£46.31n/a6
Nov ’24UK£50.90
UK£64.75
+27.2%
12.4%UK£73.57UK£48.29UK£51.406
Oct ’24UK£52.50
UK£62.23
+18.5%
11.1%UK£70.27UK£48.40UK£49.556
Sep ’24UK£51.40
UK£62.23
+21.1%
11.1%UK£70.27UK£48.40UK£52.706
Aug ’24UK£51.50
UK£60.26
+17.0%
9.9%UK£65.71UK£48.04UK£59.506
Jul ’24UK£47.95
UK£56.62
+18.1%
9.0%UK£63.05UK£48.12UK£57.706
Jun ’24UK£47.00
UK£56.33
+19.8%
12.8%UK£65.06UK£42.27UK£64.907
May ’24UK£45.10
UK£56.22
+24.7%
12.3%UK£64.01UK£42.77UK£62.307
Apr ’24UK£48.25
UK£56.22
+16.5%
12.3%UK£64.01UK£42.77UK£63.407
Mar ’24UK£45.15
UK£53.57
+18.7%
14.8%UK£65.03UK£42.91UK£58.207
Feb ’24UK£45.55
UK£51.93
+14.0%
17.3%UK£64.00UK£36.71UK£55.507
Jan ’24UK£42.75
UK£44.97
+5.2%
13.6%UK£54.34UK£37.11UK£45.707
Dec ’23UK£42.20
UK£43.10
+2.1%
21.0%UK£55.96UK£26.84UK£43.357
Nov ’23UK£35.30
UK£43.68
+23.7%
22.0%UK£57.81UK£27.45UK£50.907

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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