Actual Experience plc

AIM:ACT Stock Report

Market Cap: UK£938.4k

Actual Experience Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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

Below Fair Value: Insufficient data to calculate ACT's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate ACT's fair value for valuation analysis.

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for ACT. This is calculated by dividing ACT's market cap by their current revenue.
What is ACT's PS Ratio?
PS Ratio1.6x
SalesUK£583.52k
Market CapUK£938.40k

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for ACT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.4x
INX i-nexus Global
0.3xn/aUK£931.5k
LOOP LoopUp Group
0.07xn/aUK£1.4m
AMOI Anemoi International
4.9xn/aUK£628.2k
DSG Dillistone Group
0.4x-2.4%UK£1.9m
ACT Actual Experience
1.6xn/aUK£938.4k

Price-To-Sales vs Peers: ACT is good value based on its Price-To-Sales Ratio (1.6x) compared to the peer average (1.8x).

Price to Sales Ratio vs Industry

How does ACT's PS Ratio compare vs other companies in the GB Software Industry?

11 CompaniesPrice / SalesEstimated GrowthMarket Cap
RM. RM
0.3xn/aUS$79.45m
SWG Shearwater Group
0.4xn/aUS$10.88m
MBO MobilityOne
0.01xn/aUS$2.99m
CCS Crossword Cybersecurity
0.5xn/aUS$2.46m
ACT 1.6xIndustry Avg. 2.4xNo. of Companies13PS0246810+
11 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: ACT is good value based on its Price-To-Sales Ratio (1.6x) compared to the UK Software industry average (2.5x).

Price to Sales Ratio vs Fair Ratio

What is ACT'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.

ACT PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.6x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate ACT's Price-To-Sales 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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