Pinewood Technologies Group PLC

OTCPK:PDGN.F Stock Report

Market Cap: US$356.8m

Pinewood Technologies Group Valuation

Is PDGN.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • 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 PDGN.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: PDGN.F ($4.14) is trading below our estimate of fair value ($6.41)

Significantly Below Fair Value: PDGN.F is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for PDGN.F?

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

The above table shows the Price to Earnings ratio for PDGN.F. This is calculated by dividing PDGN.F's market cap by their current earnings.
What is PDGN.F's PE Ratio?
PE Ratio37.2x
EarningsUK£7.66m
Market CapUK£284.71m

Price to Earnings Ratio vs Peers

How does PDGN.F's PE Ratio compare to its peers?

The above table shows the PE ratio for PDGN.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average39x
LGTY Logility Supply Chain Solutions
32x0.6%US$327.8m
TRAK ReposiTrak
73.1x14.4%US$419.3m
MTLS Materialise
41.8x27.2%US$434.7m
HKD AMTD Digital
9.2xn/aUS$572.6m
PDGN.F Pinewood Technologies Group
37.2x25.1%US$284.7m

Price-To-Earnings vs Peers: PDGN.F is good value based on its Price-To-Earnings Ratio (37.2x) compared to the peer average (39x).

Price to Earnings Ratio vs Industry

How does PDGN.F's PE Ratio compare vs other companies in the US Software Industry?

11 CompaniesPrice / EarningsEstimated GrowthMarket Cap
AISP Airship AI Holdings
4.3x-27.8%US$66.57m
GRRR Gorilla Technology Group
2.5x-67.4%US$55.50m
NISN Nisun International Enterprise Development Group
2xn/aUS$33.71m
NXTT Next Technology Holding
0.7xn/aUS$16.74m
PDGN.F 37.2xIndustry Avg. 42.4xNo. of Companies11PE020406080100+
11 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: PDGN.F is good value based on its Price-To-Earnings Ratio (37.2x) compared to the US Software industry average (42.4x).

Price to Earnings Ratio vs Fair Ratio

What is PDGN.F'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.

PDGN.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio37.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate PDGN.F'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 PDGN.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
US$6.72
0%
9.5%US$7.46US$5.90n/a3
Nov ’25n/a
US$6.72
0%
9.5%US$7.46US$5.90n/a3
Oct ’25US$5.00
US$6.17
+23.4%
15.9%US$7.30US$4.91n/a3
Sep ’25n/a
US$5.87
0%
15.9%US$6.95US$4.68n/a3
Aug ’25US$4.52
US$5.87
+30.0%
15.9%US$6.95US$4.68n/a3
Jul ’25n/a
US$5.87
0%
15.9%US$6.95US$4.68n/a3
Jun ’25US$3.75
US$7.58
+102.1%
20.3%US$9.69US$6.04n/a3
May ’25US$3.75
US$6.74
+79.7%
26.5%US$9.51US$4.63n/a4
Apr ’25n/a
US$8.76
0%
22.0%US$10.49US$6.07n/a3
Mar ’25n/a
US$8.40
0%
14.6%US$9.63US$7.17n/a2
Feb ’25n/a
US$8.69
0%
12.3%US$9.69US$7.22n/a3
Jan ’25n/a
US$8.19
0%
11.1%US$9.27US$6.90n/a4
Dec ’24n/a
US$8.19
0%
11.1%US$9.27US$6.90n/a4
Nov ’24n/a
US$8.19
0%
11.1%US$9.27US$6.90n/a4
Oct ’24n/a
US$8.19
0%
11.1%US$9.27US$6.90US$5.004
Sep ’24n/a
US$7.60
0%
18.4%US$9.45US$5.72n/a5
Aug ’24n/a
US$7.60
0%
18.4%US$9.45US$5.72US$4.525
Jul ’24n/a
US$7.60
0%
18.4%US$9.45US$5.72n/a5
Jun ’24n/a
US$7.60
0%
18.4%US$9.45US$5.72US$3.755
May ’24n/a
US$7.60
0%
18.4%US$9.45US$5.72US$3.755
Apr ’24US$4.59
US$7.84
+71.0%
26.5%US$11.54US$5.65n/a5
Mar ’24n/a
US$7.76
0%
28.1%US$11.63US$5.69n/a5
Feb ’24US$5.40
US$7.76
+43.7%
28.1%US$11.63US$5.69n/a5
Jan ’24n/a
US$8.29
0%
23.8%US$10.78US$5.28n/a4
Dec ’23n/a
US$8.29
0%
23.8%US$10.78US$5.28n/a4
Nov ’23n/a
US$8.29
0%
23.8%US$10.78US$5.28n/a4

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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