4imprint Group plc

LSE:FOUR Stock Report

Mkt Cap: UK£1.3b

We’ve recently updated our valuation analysis.

4imprint Group Valuation

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

Valuation Score

3/6

Valuation Score 3/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

FOUR key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.4x
Enterprise Value/EBITDA14.4x
PEG Ratio2.5x

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.
CompanyPEEstimated GrowthMarket Cap
Peer Average24x
YOU YouGov
40x11.7%UK£1.1b
TRMR Tremor International
21.8x50.5%UK£396.2m
PEBB Pebble Group
20.8x3.7%UK£158.2m
WPP WPP
13.5x12.8%UK£9.2b
FOUR 4imprint Group
20.6x8.1%UK£1.3b

Price-To-Earnings vs Peers: FOUR is good value based on its Price-To-Earnings Ratio (20.6x) compared to the peer average (24x).

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
Industry Avg.n/a25.3%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a25.3%
 n/an/an/a
No more companies

Price-To-Earnings vs Industry: FOUR is good value based on its Price-To-Earnings Ratio (20.6x) compared to the UK Media industry average (40.7x)

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 Ratio20.6x
Fair PE Ratio17.9x

Price-To-Earnings vs Fair Ratio: FOUR is expensive based on its Price-To-Earnings Ratio (20.6x) compared to the estimated Fair Price-To-Earnings Ratio (18x).

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 (£47) is trading below our estimate of fair value (£48.45)

Significantly Below Fair Value: FOUR is trading below fair value, but not by a significant amount.

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£47.00
UK£56.28
+19.8%
12.8%UK£65.06UK£42.27n/a7
May ’24UK£45.10
UK£56.20
+24.6%
12.5%UK£64.63UK£42.77n/a7
Apr ’24UK£48.25
UK£56.20
+16.5%
12.5%UK£64.63UK£42.77n/a7
Mar ’24UK£45.15
UK£53.57
+18.7%
14.8%UK£65.03UK£42.91n/a7
Feb ’24UK£45.55
UK£51.93
+14.0%
17.3%UK£64.00UK£36.71n/a7
Jan ’24UK£42.75
UK£44.97
+5.2%
13.6%UK£54.34UK£37.11n/a7
Dec ’23UK£42.20
UK£43.10
+2.1%
21.0%UK£55.96UK£26.84n/a7
Nov ’23UK£35.30
UK£43.75
+23.9%
21.7%UK£57.81UK£27.90n/a7
Oct ’23UK£33.95
UK£44.20
+30.2%
21.5%UK£57.94UK£27.96n/a7
Sep ’23UK£36.55
UK£42.28
+15.7%
19.0%UK£54.18UK£27.46n/a7
Aug ’23UK£31.55
UK£38.41
+21.7%
22.8%UK£48.74UK£22.83n/a7
Jul ’23UK£23.25
UK£36.91
+58.8%
20.0%UK£45.02UK£22.71n/a7
Jun ’23UK£26.05
UK£36.49
+40.1%
16.4%UK£43.70UK£26.62UK£47.007
May ’23UK£27.30
UK£33.50
+22.7%
14.0%UK£39.60UK£26.43UK£45.107
Apr ’23UK£28.35
UK£32.52
+14.7%
13.2%UK£37.97UK£25.34UK£48.257
Mar ’23UK£26.80
UK£31.65
+18.1%
15.0%UK£38.67UK£25.62UK£45.157
Feb ’23UK£28.00
UK£32.39
+15.7%
13.8%UK£38.10UK£25.24UK£45.557
Jan ’23UK£28.20
UK£30.92
+9.6%
15.6%UK£36.91UK£22.49UK£42.757
Dec ’22UK£28.60
UK£31.60
+10.5%
14.6%UK£37.63UK£24.03UK£42.207
Nov ’22UK£28.80
UK£30.62
+6.3%
17.6%UK£36.93UK£22.03UK£35.307
Oct ’22UK£30.65
UK£30.90
+0.8%
17.8%UK£37.77UK£22.21UK£33.957
Sep ’22UK£28.95
UK£29.80
+2.9%
18.0%UK£37.17UK£22.27UK£36.557
Aug ’22UK£28.05
UK£28.42
+1.3%
17.5%UK£35.74UK£22.06UK£31.557
Jul ’22UK£27.00
UK£28.67
+6.2%
17.5%UK£36.10UK£22.28UK£23.257
Jun ’22UK£30.20
UK£27.99
-7.3%
17.5%UK£35.10UK£21.66UK£26.057

Analyst Forecast: Target price is less than 20% higher than the current share price.

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