Beeks Financial Cloud Group plc

AIM:BKS Stock Report

Market Cap: UK£171.5m

Beeks Financial Cloud Group Valuation

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

Below Fair Value: BKS (£2.57) is trading above our estimate of fair value (£2.31)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for BKS. This is calculated by dividing BKS's market cap by their current earnings.
What is BKS's PE Ratio?
PE Ratio78.2x
EarningsUK£2.19m
Market CapUK£171.53m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for BKS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average31.8x
IOM iomart Group
18.5x-1.7%UK£119.2m
ECK Eckoh
33.7x8.7%UK£153.0m
CLBS Celebrus Technologies
29.5x10.3%UK£119.2m
TRCS Tracsis
45.6x40.6%UK£213.4m
BKS Beeks Financial Cloud Group
78.2x36.9%UK£171.5m

Price-To-Earnings vs Peers: BKS is expensive based on its Price-To-Earnings Ratio (78.2x) compared to the peer average (31.8x).

Price to Earnings Ratio vs Industry

How does BKS's PE Ratio compare vs other companies in the European IT Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
BKS 78.2xIndustry Avg. 18.3xNo. of Companies21PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: BKS is expensive based on its Price-To-Earnings Ratio (78.2x) compared to the European IT industry average (18.3x).

Price to Earnings Ratio vs Fair Ratio

What is BKS'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.

BKS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio78.2x
Fair PE Ratio35.4x

Price-To-Earnings vs Fair Ratio: BKS is expensive based on its Price-To-Earnings Ratio (78.2x) compared to the estimated Fair Price-To-Earnings Ratio (35.4x).

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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