Pebble Beach Systems Group plc

AIM:PEB Stock Report

Market Cap: UK£13.1m

Pebble Beach Systems Group Valuation

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

Below Fair Value: PEB (£0.11) is trading below our estimate of fair value (£0.11)

Significantly Below Fair Value: PEB 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 PEB?

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

The above table shows the Price to Earnings ratio for PEB. This is calculated by dividing PEB's market cap by their current earnings.
What is PEB's PE Ratio?
PE Ratio8.3x
EarningsUK£1.58m
Market CapUK£13.07m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for PEB vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average27.5x
ARC Arcontech Group
15.9x-15.1%UK£17.0m
ALT Altitude Group
29.6x27.6%UK£20.7m
SORT Sorted Group Holdings
3.1xn/aUK£4.4m
AOM ActiveOps
61.2x-19.8%UK£80.3m
PEB Pebble Beach Systems Group
8.3x20.9%UK£13.1m

Price-To-Earnings vs Peers: PEB is good value based on its Price-To-Earnings Ratio (8.3x) compared to the peer average (27.5x).

Price to Earnings Ratio vs Industry

How does PEB'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
PEB 8.3xIndustry Avg. 35.3xNo. of Companies5PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: PEB is good value based on its Price-To-Earnings Ratio (8.3x) compared to the UK Software industry average (35.3x).

Price to Earnings Ratio vs Fair Ratio

What is PEB'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.

PEB PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio8.3x
Fair PE Ratio22.1x

Price-To-Earnings vs Fair Ratio: PEB is good value based on its Price-To-Earnings Ratio (8.3x) compared to the estimated Fair Price-To-Earnings Ratio (22.1x).

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.

Discover undervalued companies

Computacenter

UK£2.3b

Provides technology and services to corporate and public sector organizations in the United Kingdom, Germany, France, North America, and internationally.

CCC

UK£22.02

7D

0%

1Y

-19.9%

RingCentral

US$3.2b

Provides cloud communications, video meetings, collaboration, and contact center software-as-a-service solutions worldwide.

0V50

US$35.59

7D

-4.2%

1Y

16.5%

Kontron

€1.1b

Engages in the provision of internet of things (IoT) solutions in Austria and internationally.

0L9J

€17.55

7D

-2.6%

1Y

-20.3%