ActiveOps Plc

AIM:AOM Stock Report

Market Cap: UK£80.3m

ActiveOps Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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

Below Fair Value: AOM (£1.13) is trading above our estimate of fair value (£0.91)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for AOM. This is calculated by dividing AOM's market cap by their current earnings.
What is AOM's PE Ratio?
PE Ratio61.2x
EarningsUK£1.31m
Market CapUK£80.28m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for AOM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average25.4x
OMG Oxford Metrics
16.5x1.8%UK£84.1m
ELCO Eleco
39x25.2%UK£113.6m
IGP Intercede Group
17.5x-50.7%UK£105.6m
NET Netcall
28.5xn/aUK£166.8m
AOM ActiveOps
61.2x-19.8%UK£80.3m

Price-To-Earnings vs Peers: AOM is expensive based on its Price-To-Earnings Ratio (61.2x) compared to the peer average (25.4x).

Price to Earnings Ratio vs Industry

How does AOM's PE Ratio compare vs other companies in the GB Software Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
SORT Sorted Group Holdings
3xn/aUS$5.52m
No more companies available in this PE range
AOM 61.2xIndustry Avg. 34.8xNo. of Companies5PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: AOM is expensive based on its Price-To-Earnings Ratio (61.2x) compared to the UK Software industry average (35.7x).

Price to Earnings Ratio vs Fair Ratio

What is AOM'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.

AOM PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio61.2x
Fair PE Ratio19.5x

Price-To-Earnings vs Fair Ratio: AOM is expensive based on its Price-To-Earnings Ratio (61.2x) compared to the estimated Fair Price-To-Earnings Ratio (19.5x).

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 AOM forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUK£1.13
UK£1.67
+48.1%
7.5%UK£1.80UK£1.50n/a3
Nov ’25UK£1.26
UK£1.60
+27.0%
8.8%UK£1.80UK£1.50n/a3
Oct ’25UK£1.18
UK£1.60
+36.2%
8.8%UK£1.80UK£1.50n/a3
Sep ’25UK£1.38
UK£1.60
+16.4%
8.8%UK£1.80UK£1.50n/a3
Aug ’25UK£1.35
UK£1.60
+19.0%
8.8%UK£1.80UK£1.50n/a3
Jul ’25UK£1.04
UK£1.58
+52.2%
4.8%UK£1.65UK£1.50n/a2
Jun ’25UK£1.02
UK£1.58
+55.2%
4.8%UK£1.65UK£1.50n/a2
May ’25UK£1.07
UK£1.58
+47.9%
4.8%UK£1.65UK£1.50n/a2
Apr ’25UK£1.01
UK£1.58
+56.7%
4.8%UK£1.65UK£1.50n/a2
Mar ’25UK£1.07
UK£1.58
+47.9%
4.8%UK£1.65UK£1.50n/a2
Feb ’25UK£0.97
UK£1.58
+62.4%
4.8%UK£1.65UK£1.50n/a2
Jan ’25UK£0.93
UK£1.41
+52.4%
17.1%UK£1.65UK£1.08n/a3
Dec ’24UK£0.90
UK£1.41
+56.7%
17.1%UK£1.65UK£1.08n/a3
Nov ’24UK£0.81
UK£1.41
+75.2%
17.1%UK£1.65UK£1.08UK£1.263
Oct ’24UK£0.89
UK£1.41
+58.4%
17.1%UK£1.65UK£1.08UK£1.183
Sep ’24UK£0.90
UK£1.41
+57.5%
17.1%UK£1.65UK£1.08UK£1.383
Aug ’24UK£1.13
UK£1.41
+25.3%
17.1%UK£1.65UK£1.08UK£1.353
Jul ’24UK£0.82
UK£1.55
+89.0%
3.2%UK£1.60UK£1.50UK£1.042
Jun ’24UK£0.87
UK£1.39
+60.2%
16.2%UK£1.60UK£1.08UK£1.023
May ’24UK£0.84
UK£1.39
+65.9%
16.2%UK£1.60UK£1.08UK£1.073
Apr ’24UK£0.81
UK£1.39
+71.0%
16.2%UK£1.60UK£1.08UK£1.013
Mar ’24UK£0.95
UK£1.39
+45.9%
16.2%UK£1.60UK£1.08UK£1.073
Feb ’24UK£0.83
UK£1.39
+67.9%
16.2%UK£1.60UK£1.08UK£0.973
Jan ’24UK£0.77
UK£1.39
+82.1%
16.2%UK£1.60UK£1.08UK£0.933
Dec ’23UK£0.73
UK£1.39
+89.6%
16.2%UK£1.60UK£1.08UK£0.903
Nov ’23UK£0.74
UK£1.39
+87.0%
16.2%UK£1.60UK£1.08UK£0.813

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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