GRC International Group plc

AIM:GRC Stock Report

Market Cap: UK£8.4m

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This company may still be operating, however this listing is no longer active. Find out why through their latest events.

GRC International Group Valuation

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

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

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


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for GRC. This is calculated by dividing GRC's market cap by their current revenue.
What is GRC's PS Ratio?
PS Ratio0.6x
SalesUK£14.95m
Market CapUK£8.36m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for GRC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.8x
ING Ingenta
1.1xn/aUK£11.0m
MTEC Made Tech Group
0.9x1.8%UK£33.8m
RCGH RC365 Holding
1xn/aUK£2.1m
TPX TPXimpact Holdings
0.4x10.4%UK£34.7m
GRC GRC International Group
0.6xn/aUK£8.4m

Price-To-Sales vs Peers: GRC is good value based on its Price-To-Sales Ratio (0.6x) compared to the peer average (1x).


Price to Sales Ratio vs Industry

How does GRC's PS Ratio compare vs other companies in the GB IT Industry?

2 CompaniesPrice / SalesEstimated GrowthMarket Cap
NVIQ Noventiq Holdings
0.1xn/aUS$228.10m
CLCO CloudCoCo Group
0.05xn/aUS$1.79m
No more companies available in this PS range
GRC 0.6xIndustry Avg. 0.9xNo. of Companies5PS012345+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: GRC is good value based on its Price-To-Sales Ratio (0.6x) compared to the UK IT industry average (1.5x).


Price to Sales Ratio vs Fair Ratio

What is GRC'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.

GRC PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.6x
Fair PS Ration/a

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