Netcall plc

AIM:NET Stock Report

Market Cap: UK£164.3m

Netcall Valuation

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

Below Fair Value: NET (£1) is trading above our estimate of fair value (£0.97)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for NET. This is calculated by dividing NET's market cap by their current earnings.
What is NET's PE Ratio?
PE Ratio28.1x
EarningsUK£5.85m
Market CapUK£164.30m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for NET vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average39.6x
APTD Aptitude Software Group
38.1x17.4%UK£185.2m
ACSO accesso Technology Group
35.7x13.5%UK£241.9m
ADVT AdvancedAdvT
40.7xn/aUK£186.5m
TRCS Tracsis
43.7x40.6%UK£204.6m
NET Netcall
28.1xn/aUK£164.3m

Price-To-Earnings vs Peers: NET is good value based on its Price-To-Earnings Ratio (28.1x) compared to the peer average (39.6x).

Price to Earnings Ratio vs Industry

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

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
SORT Sorted Group Holdings
3.1xn/aUS$5.54m
No more companies available in this PE range
NET 28.1xIndustry Avg. 35.7xNo. of Companies5PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: NET is good value based on its Price-To-Earnings Ratio (28.1x) compared to the UK Software industry average (35.3x).

Price to Earnings Ratio vs Fair Ratio

What is NET'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.

NET PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio28.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate NET's Price-To-Earnings 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?

The above table shows the analyst NET forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUK£0.99
UK£1.35
+35.7%
3.7%UK£1.40UK£1.30n/a2
Nov ’25UK£1.00
UK£1.35
+35.0%
3.7%UK£1.40UK£1.30n/a2
Oct ’25UK£0.88
UK£1.35
+54.3%
3.7%UK£1.40UK£1.30n/a2
Sep ’25UK£0.94
UK£1.35
+44.2%
3.7%UK£1.40UK£1.30n/a2
Aug ’25UK£0.94
UK£1.35
+42.9%
3.7%UK£1.40UK£1.30n/a2
Jul ’25UK£0.93
UK£1.35
+45.2%
3.7%UK£1.40UK£1.30n/a2
Jun ’25UK£0.85
UK£1.35
+57.9%
3.7%UK£1.40UK£1.30n/a2
May ’25UK£0.89
UK£1.35
+52.5%
3.7%UK£1.40UK£1.30n/a2
Apr ’25UK£0.91
UK£1.35
+48.4%
3.7%UK£1.40UK£1.30n/a2
Mar ’25UK£0.94
UK£1.35
+44.4%
3.7%UK£1.40UK£1.30n/a2
Feb ’25UK£0.94
UK£1.35
+42.9%
3.7%UK£1.40UK£1.30n/a2
Jan ’25UK£0.90
UK£1.35
+50.0%
3.7%UK£1.40UK£1.30n/a2
Dec ’24UK£0.74
UK£1.35
+82.4%
3.7%UK£1.40UK£1.30n/a2
Nov ’24UK£0.72
UK£1.35
+87.5%
3.7%UK£1.40UK£1.30UK£1.002
Oct ’24UK£0.86
UK£1.35
+57.0%
3.7%UK£1.40UK£1.30UK£0.882
Sep ’24UK£0.77
UK£1.35
+75.3%
3.7%UK£1.40UK£1.30UK£0.942
Aug ’24UK£0.92
UK£1.35
+47.5%
3.7%UK£1.40UK£1.30UK£0.942
Jul ’24UK£1.02
UK£1.35
+32.4%
3.7%UK£1.40UK£1.30UK£0.932
Jun ’24UK£1.13
UK£1.35
+20.0%
3.7%UK£1.40UK£1.30UK£0.852
May ’24UK£1.02
UK£1.35
+32.4%
3.7%UK£1.40UK£1.30UK£0.892
Apr ’24UK£0.99
UK£1.35
+36.4%
3.7%UK£1.40UK£1.30UK£0.912

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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