Panther Securities Valuation

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

Below Fair Value: PNS (£3.2) is trading above our estimate of fair value (£1.11)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for PNS. This is calculated by dividing PNS's market cap by their current earnings.
What is PNS's PE Ratio?
PE Ratio	77x
Earnings	UK£725.00k
Market Cap	UK£55.81m

PNS 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/Revenue	8.1x
Enterprise Value/EBITDA	16.1x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for PNS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	20x
WSP Wynnstay Properties	13.2x	n/a	UK£19.1m
CDFF Cardiff Property	20x	n/a	UK£23.9m
TPFG Property Franchise Group	35.2x	54.9%	UK£273.5m
SRE Sirius Real Estate	11.8x	9.6%	UK£1.3b
PNS Panther Securities	77x	n/a	UK£55.8m

Price-To-Earnings vs Peers: PNS is expensive based on its Price-To-Earnings Ratio (77x) compared to the peer average (20x).

Price to Earnings Ratio vs Industry

How does PNS's PE Ratio compare vs other companies in the European Real Estate Industry?

22 Companies	Price / Earnings	Estimated Growth	Market Cap

22 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: PNS is expensive based on its Price-To-Earnings Ratio (77x) compared to the European Real Estate industry average (18.2x).

Price to Earnings Ratio vs Fair Ratio

What is PNS'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.

PNS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	77x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate PNS's Price-To-Earnings 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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