PROVEN Group Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for PROVEN. This is calculated by dividing PROVEN's market cap by their current earnings.
What is PROVEN's PE Ratio?
PE Ratio	9.2x
Earnings	US$10.46m
Market Cap	US$95.77m

PROVEN key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	2.7x
Enterprise Value/EBITDA	12.9x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for PROVEN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	16x
SIL Sterling Investments	21x	n/a	JA$954.7m
QWI QWI Investments	8.5x	n/a	JA$1.1b
JSE Jamaica Stock Exchange	15.9x	n/a	JA$8.0b
DOLLA Dolla Financial Services	18.6x	n/a	JA$8.0b
PROVEN PROVEN Group	9.2x	n/a	US$15.1b

Price-To-Earnings vs Peers: PROVEN is good value based on its Price-To-Earnings Ratio (9.2x) compared to the peer average (16.7x).

Price to Earnings Ratio vs Industry

How does PROVEN's PE Ratio compare vs other companies in the South American Capital Markets Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: PROVEN is good value based on its Price-To-Earnings Ratio (9.2x) compared to the South American Capital Markets industry average (9.4x).

Price to Earnings Ratio vs Fair Ratio

What is PROVEN'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.

PROVEN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	9.2x
Fair PE Ratio	n/a

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

Analyst Forecast: Insufficient data to show price forecast.