Pelatro Plc

AIM:PTRO Stock Report

Market Cap: UK£498.4k

Pelatro Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for PTRO. This is calculated by dividing PTRO's market cap by their current revenue.
What is PTRO's PS Ratio?
PS Ratio0.1x
SalesUS$5.38m
Market CapUS$608.05k

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for PTRO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.4x
SIV Sivota
0.1xn/aUK£440.5k
AMOI Anemoi International
4.9xn/aUK£628.2k
INX i-nexus Global
0.3xn/aUK£931.5k
CTAI Catenai
4.1xn/aUK£591.9k
PTRO Pelatro
0.1xn/aUK£498.4k

Price-To-Sales vs Peers: PTRO is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (4.8x).

Price to Sales Ratio vs Industry

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

11 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.2.4x8.1%
PTRO Pelatro
 0.1xn/aUS$608.05k
RM. RM
0.3xn/aUS$79.55m
SWG Shearwater Group
0.4xn/aUS$10.90m
PTRO 0.1xIndustry Avg. 2.4xNo. of Companies13PS0246810+
11 CompaniesEstimated GrowthMarket Cap
Industry Avg.2.4x14.3%
PTRO Pelatro
 0.1xn/aUS$608.05k
No more companies

Price-To-Sales vs Industry: PTRO is good value based on its Price-To-Sales Ratio (0.1x) compared to the UK Software industry average (2.5x).

Price to Sales Ratio vs Fair Ratio

What is PTRO'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.

PTRO PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.1x
Fair PS Ration/a

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