iomart Group plc

AIM:IOM Stock Report

Market Cap: UK£110.3m

iomart Group Valuation

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

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: IOM (£0.98) is trading below our estimate of fair value (£1.18)

Significantly Below Fair Value: IOM is trading below fair value, but not by a significant amount.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for IOM. This is calculated by dividing IOM's market cap by their current earnings.
What is IOM's PE Ratio?
PE Ratio17.1x
EarningsUK£6.44m
Market CapUK£110.28m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for IOM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average47.9x
BKS Beeks Financial Cloud Group
78.6x36.9%UK£172.4m
CLBS Celebrus Technologies
29.8x10.3%UK£120.2m
ECK Eckoh
33.7x8.7%UK£153.0m
SPA 1Spatial
49.7x42.6%UK£74.5m
IOM iomart Group
17.1x-1.7%UK£110.3m

Price-To-Earnings vs Peers: IOM is good value based on its Price-To-Earnings Ratio (17.1x) compared to the peer average (47.9x).

Price to Earnings Ratio vs Industry

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

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
IOM 17.1xIndustry Avg. 17.9xNo. of Companies27PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: IOM is good value based on its Price-To-Earnings Ratio (17.1x) compared to the European IT industry average (17.9x).

Price to Earnings Ratio vs Fair Ratio

What is IOM'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.

IOM PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio17.1x
Fair PE Ratio23.7x

Price-To-Earnings vs Fair Ratio: IOM is good value based on its Price-To-Earnings Ratio (17.1x) compared to the estimated Fair Price-To-Earnings Ratio (23.7x).

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 IOM forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUK£0.98
UK£1.47
+49.6%
37.1%UK£2.40UK£0.85n/a5
Nov ’25UK£0.90
UK£1.47
+62.9%
37.1%UK£2.40UK£0.85n/a5
Oct ’25UK£1.05
UK£1.60
+53.3%
26.8%UK£2.40UK£1.12n/a5
Sep ’25UK£1.25
UK£2.00
+59.8%
18.9%UK£2.40UK£1.49n/a5
Aug ’25UK£1.27
UK£2.00
+57.3%
18.9%UK£2.40UK£1.49n/a5
Jul ’25UK£1.27
UK£2.00
+57.3%
18.9%UK£2.40UK£1.49n/a5
Jun ’25UK£1.35
UK£2.05
+51.7%
16.4%UK£2.40UK£1.49n/a5
May ’25UK£1.30
UK£2.05
+57.5%
16.4%UK£2.40UK£1.49n/a5
Apr ’25UK£1.45
UK£2.09
+43.6%
18.3%UK£2.60UK£1.49n/a5
Mar ’25UK£1.46
UK£2.09
+43.0%
18.3%UK£2.60UK£1.49n/a5
Feb ’25UK£1.49
UK£2.09
+40.1%
18.3%UK£2.60UK£1.49n/a5
Jan ’25UK£1.52
UK£2.09
+37.0%
18.3%UK£2.60UK£1.49n/a5
Dec ’24UK£1.59
UK£1.99
+25.2%
22.4%UK£2.60UK£1.45n/a4
Nov ’24UK£1.48
UK£1.99
+34.7%
22.4%UK£2.60UK£1.45UK£0.904
Oct ’24UK£1.60
UK£1.99
+24.1%
22.4%UK£2.60UK£1.45UK£1.054
Sep ’24UK£1.77
UK£1.99
+12.3%
22.4%UK£2.60UK£1.45UK£1.254
Aug ’24UK£1.88
UK£1.99
+5.6%
22.4%UK£2.60UK£1.45UK£1.274
Jul ’24UK£1.73
UK£1.99
+15.0%
22.4%UK£2.60UK£1.45UK£1.274
Jun ’24UK£1.61
UK£1.88
+16.2%
29.2%UK£2.60UK£1.25UK£1.354
May ’24UK£1.53
UK£1.88
+22.2%
29.2%UK£2.60UK£1.25UK£1.304
Apr ’24UK£1.24
UK£1.88
+50.7%
29.2%UK£2.60UK£1.25UK£1.454
Mar ’24UK£1.16
UK£2.40
+107.0%
34.3%UK£3.54UK£1.25UK£1.464
Feb ’24UK£1.32
UK£2.40
+81.6%
34.3%UK£3.54UK£1.25UK£1.494
Jan ’24UK£1.25
UK£2.40
+91.8%
34.3%UK£3.54UK£1.25UK£1.524
Dec ’23UK£1.13
UK£2.83
+150.8%
27.0%UK£3.54UK£1.55UK£1.594
Nov ’23UK£1.34
UK£2.96
+120.8%
24.7%UK£3.54UK£1.55UK£1.485

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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