Pebble Beach Systems Group plc

AIM:PEB Stock Report

Market Cap: UK£23.3m

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 Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow 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.

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Below Future Cash Flow Value: PEB (£0.19) is trading below our estimate of future cash flow value (£1.05)

Significantly Below Future Cash Flow Value: PEB is trading below future cash flow value by more than 20%.


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for PEB. This is calculated by dividing PEB's market cap by their current revenue.
What is PEB's PS Ratio?
PS Ratio1.9x
SalesUK£12.10m
Market CapUK£23.34m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for PEB vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.2x
KRM KRM22
3.1x18.11%UK£22.2m
FADL Fadel Partners
1.4x0.82%UK£13.1m
ITIM Itim Group
0.8x8.33%UK£13.7m
ARC Arcontech Group
3.3x3.02%UK£10.2m
PEB Pebble Beach Systems Group
1.9x1.62%UK£23.3m

Price-To-Sales vs Peers: PEB is good value based on its Price-To-Sales Ratio (1.9x) compared to the peer average (2.2x).


Historical Price to Sales Ratio

Historical Price to Sales Ratio compares a stock's price to its sales over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data


Price to Sales Ratio vs Industry

How does PEB's PS Ratio compare vs other companies in the GB Software Industry?

13 CompaniesPrice / SalesEstimated GrowthMarket Cap
ZOO ZOO Digital Group
0.5xn/aUS$20.48m
SWG Shearwater Group
0.4xn/aUS$15.66m
MBO MobilityOne
0.03xn/aUS$9.72m
PEG Petards Group
0.4xn/aUS$8.43m
PEB 1.9xIndustry Avg. 3.3xNo. of Companies14PS0246810+
13 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: PEB is good value based on its Price-To-Sales Ratio (1.9x) compared to the UK Software industry average (3.3x).


Price to Sales Ratio vs Fair Ratio

What is PEB'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.

PEB PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.9x
Fair PS Ratio1.4x

Price-To-Sales vs Fair Ratio: PEB is expensive based on its Price-To-Sales Ratio (1.9x) compared to the estimated Fair Price-To-Sales Ratio (1.4x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

UK£0.28
Fair Value
33.0% undervalued intrinsic discount
1
Number of Analysts

Analyst Forecast: Insufficient data to show price forecast.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/02/05 12:24
End of Day Share Price 2026/02/05 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Pebble Beach Systems Group plc is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kimberley CarstensCavendish
Paul HillEquity Development Limited
Maria StormontSinger Capital Markets