Is PEGRF Stock Undervalued?

A comprehensive valuation analysis of Pennon Group Plc / Adr (PEGRF) examining current multiples, intrinsic value, and comparing to analyst expectations.

8 min readView Full Analysis

Valuation Verdict

Fairly Valued

0.0% downside risk

Based on our analysis, Pennon Group Plc / Adr appears to be fairly valued at the current price of $7.36.

Current Valuation Metrics

Valuation ratios help us understand how the market is pricing PEGRF relative to its fundamentals. Let's examine the key multiples investors are paying today.

P/E Ratio
116.50
High
P/B Ratio
1.89
Moderate
P/S Ratio
3.00
Moderate
EV/EBITDA
16.68
High

Understanding the Metrics

  • P/E Ratio: At 116.50x earnings, PEGRF is trading above the typical market average of 15-20x.
  • P/B Ratio: A P/B of 1.89 means investors pay $1.89 for every $1 of book value.
  • P/S Ratio: The price-to-sales ratio of 3.00 indicates how much investors value each dollar of revenue.
  • EV/EBITDA: This ratio of 16.68 helps compare PEGRF to peers while accounting for debt.

Fair Value Estimate

Using a discounted cash flow (DCF) model, we estimate the intrinsic value of Pennon Group Plc / Adr stock. This fundamental analysis looks at the company's ability to generate future cash flows and discounts them back to today's value.

Current Price
$7.36
vs
Fair Value Estimate
N/A

Unable to calculate a reliable fair value estimate due to insufficient financial data or negative cash flows. This is common for early-stage growth companies or those undergoing restructuring.

Investment Conclusion

Bottom Line

Pennon Group Plc / Adr (PEGRF) appears fairly valued at $7.36, trading in line with our fundamental analysis. The stock may be appropriate for investors seeking exposure to Utilities without significant valuation risk.

Disclaimer: This analysis is for informational purposes only and should not be considered investment advice. Always conduct your own research and consult with a financial advisor before making investment decisions. Past performance does not guarantee future results.

Compare with Peers

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