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Data-driven stock valuation

Peel Hunt Ltd (PEEL) fair value: what the stock is really worth

As of Nov 9, 2026: fair value (intrinsic value) of Peel Hunt Ltd stock £1.78, price £0.89, upside +100.0%, quality 56 out of 100. Rating: strongly undervalued. Calculated from audited financials with 13 of our 26 valuation models and 37 quality factors, updated daily.

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Financial Services GB · ISIN GG00BLGZJW08

PH Peel Hunt Ltd logo Broad data Nov 7, 2026

Peel Hunt Ltd

PEEL · LSE
Undervalued, but in a downtrend

The stock costs 50% less than our calculation considers fair.

Fair value £1.78 · Strongly undervalued
Solidly profitable · 10.6% net margin (TTM)
5.5% dividend yield · Low payout
Ranks above peers (11/14)
Broad data
Revenue last quarter +85% vs. a year ago.
Quality 56/100
Moderate moat 52/100 · thin data
Weak Growth (revenue 5y −6.1 %/yr in GBP)
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

£2.16 £0.6816 Fair Value £1.78 Sep 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 7, 2026.

How to read this chart

60‑month range £0.6816 – £2.16 · fair‑value band £0.8830 – £2.48 · the £0.8900 price screens below the £1.78 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 7, 2026.

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Company profile

Peel Hunt Limited engages in the integrated investment banking, research and distribution, and execution service businesses in the United Kingdom.

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The Investment Banking division provides financial advisory and capital market services for equity capital markets, debt advisory, private and public mergers and acquisitions, investor relations, private equity, and corporate broking.

The Research & Distribution division offers equity research services for building and construction, consumer, economics, financials, healthcare and life sciences, industrials, insurance, investment companies, media, mining, oil and gas, real estate, renewables, retail, support services, technology, transport, and travel and leisure sectors.

The Execution Services division provides dealing and execution services for institutional asset managers, registrars, private client wealth managers, and private banks. The company was formerly known as PH Capital Limited and changed its name to Peel Hunt Limited in September 2021.

Peel Hunt Limited was founded in 1989 and is based in Saint Sampson, Guernsey.

Stock analysis

Peel Hunt Ltd (PEEL) currently trades at £0.8900, while our model-based Fair Value estimate is £1.78, implying the stock looks roughly 50% undervalued today.

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Valuation

Bull case: the Growth DCF group reads highest at a median of £3.10 per share, and 10 of the 13 models we run sit above the £0.8900 price.

Bear case: the Dividend Discount group reads lowest at £0.3350, and 3 of the 13 models stay below the price. Data coverage for this calculation is high.

Scenario range: £0.8830 (bear) to £2.48 (bull), the price of £0.8900 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 56/100 (solid quality), in the Financial Services sector.

Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.

Peel Hunt Ltd reported revenue of £143M in FY2026 versus £131M in FY2022, a compound +2.3%/yr. Reported net income was £14.9M in FY2026, compounding +8.0%/yr from FY2022.

Key figures

Market cap £114M Micro · P/E ratio 7.4 · P/S ratio 0.80 · EPS (TTM) £0.1200 · Dividend yield 5.5% · Net margin 10.6% · Return on equity 15.1% · Return on assets (EBIT) 1.8% (5-year average).

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 52 out of 100 (low confidence).

What moves the price

The share trades about 25% below its 52-week high and at its 52-week low, currently below its 200-day average.

For context, the median of 10 Financial Services peers we cover trades at −11% fair-value upside, at 100%, PEEL screens cheaper than that median.

Fair Value models

Bear £0.8830 Fair Value £1.78 Bull £2.48
Price £0.8900 · Upside +100.0%
Capped: our models arrive at a very high value here. We deliberately show a more cautious Fair Value.
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2026 figures (about 7 months old). Earnings retained since then (£0.0434 per share) are deliberately not added. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
Growth DCF £2.16 £3.04 £4.16 78
Owner Earnings £1.72 £2.49 £3.54 77
Residual Income £0.8000 £0.9000 £1.14 76
All 13 models by family
DCF Models
Owner Earnings £1.72 £2.49 £3.54 77
5Y P/E Exit £1.73 £2.54 £3.41 71
10Y P/E Exit £1.91 £2.62 £3.55 64
Earnings-Based
Graham-Dodd £0.8800 £3.87 £5.30 64
Lynch FV £1.00 £1.43 £1.86 61
Dividend Discount
Gordon GGM £0.2100 £0.3400 £0.4400 68
DDM Multi-Stage £0.2100 £0.3300 £0.3700 67
Multiples
P/E Multiple £1.26 £1.68 £2.10 63
P/B Multiple £0.9800 £1.31 £1.64 55
Asset-Based
NCAV (Graham) £0.4700 £0.6300 £0.9300 54
Growth DCF
Growth DCF £2.16 £3.04 £4.16 78
Rev-Margin DCF £2.04 £3.15 £4.56 72
Economic Profit
Residual Income £0.8000 £0.9000 £1.14 76

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Quality Score breakdown

Overall quality 56/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 33
How much profit the company makes from its sales and capital
Quality Growth 88
Are margins and returns getting better?
Cashflow 92
Do the profits arrive as real cash?
Financial strength 15
Debt, balance sheet and risk of trouble
Investment 73
Does it invest with discipline instead of growing at any price?
Low Volatility 74
How calm the share price moves, does not count
Price momentum 32
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 9
Distance to the 52-week high, does not count
New shares 32
Buys back shares or issues new ones?

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Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 40/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+57.1%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+21.5%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−6.1%
Start year 2021 (pandemic)
Revenue growth 7 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+11.1%
What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
+36.4%
Earnings growth per share plus dividend.
Earnings per share, growth per year+30.9%
Dividend (yield on the price)5.5%
Profit margin 2023 to 2026 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.−2% → 16%

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Capital Markets · 385 stocks

Beats the industry median on 11/14 measures
Overall it ranks above its industry peers.
Valuation
Quality Score 56 · Above median
Fair Value upside +100.0% · Top 25%
Profitability
Return on equity (12 months) 15.1% · Above median
Return on assets 1.8% · Below median
Net margin (12 months) 10.6% · Below median
Operating margin (12 months) 19.3% · Below median
Growth and dividend
Revenue growth (quarter YoY) 85.3% · Top 25%
Dividend yield (12 months) 5.5% · Top 25%
Balance sheet
Debt / equity 0.06× · Below median

Valuation Multiplesvs Capital Markets median · lower = cheaper

P/E (12 months) 7.4× · Cheapest 25%
P/B 1.05× · Cheaper than median
P/S (12 months) 0.80× · Cheapest 25%
Price / free cash flow (fiscal year) 3.6× · Cheapest 25%
EV/EBITDA 3.1× · Cheapest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)100 · sector 42
FUTURE (revenue growth)100 · sector 68
PAST (return on equity)61 · sector 38
HEALTH (low debt)–
DIVIDEND (yield)100 · sector 47

HEALTH: for banks, insurers and similar financial firms borrowed money is part of the business, so we do not rate debt here.

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Capital Markets stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Morgan Stanley MS $181.44 $260.72 +44% vs PEEL
The Charles Schwab Corporation SCHW $91.49 $117.60 +29% vs PEEL
Guotai Haitong Securities Co 601211 ¥16.32 ¥18.02 +10% vs PEEL
Nomura Holdings NMR $9.42 $10.17 +8% vs PEEL
The Goldman Sachs Group GS $865.82 $766.86 −11% vs PEEL
CITIC Securities Company 600030 ¥25.64 ¥20.42 −20% vs PEEL
Robinhood Markets, Inc HOOD $80.91 $47.60 −41% vs PEEL
Macquarie Group MQG A$247.94 A$123.84 −50% vs PEEL
East Money Information Co 300059 ¥18.78 ¥6.72 −64% vs PEEL
Interactive Brokers Group IBKR $75.82 $17.48 −77% vs PEEL

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Peel Hunt Ltd: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Peel Hunt Ltd Fair Value". https://www.fairvalue-calculator.com/stock/PEEL

Frequently asked questions

Is Peel Hunt Ltd (PEEL) overvalued or undervalued?
As of Nov 7, 2026, our model estimates a fair value of £1.78 versus a price of £0.8900, about +100% upside (undervalued).
What is the fair value of PEEL?
Our model-based fair value for Peel Hunt Ltd is £1.78 (as of Nov 7, 2026), built from audited fundamentals. The current price: £0.8900.
What is the quality score of PEEL?
Peel Hunt Ltd has a Quality Score of 56/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Peel Hunt Ltd (PEEL)?
Our model-based price target is the fair value of £1.78 (as of Nov 7, 2026) from 13 valuation models. Cautious scenario £0.8830, optimistic scenario £2.48. It is a calculation from audited fundamentals, not an analyst target.
What is the Peel Hunt Ltd stock forecast for 2026?
Our models put fair value at £1.78, about +100% upside versus a price of £0.8900 (undervalued). Cautious scenario £0.8830, optimistic scenario £2.48. The calculation is refreshed regularly with new filings.
What is the revenue of Peel Hunt Ltd (PEEL)?
Peel Hunt Ltd reported trailing-twelve-month revenue of about £141M (latest available figure, as of Nov 7, 2026).
Does Peel Hunt Ltd pay a dividend?
Peel Hunt Ltd currently shows a dividend yield of 5.51% relative to its recent price (as of Nov 7, 2026).
How much is the dividend of Peel Hunt Ltd (PEEL) and when is the ex-dividend date?
Peel Hunt Ltd pays a dividend of £0.049 per share a year, a dividend yield of 5.5%. The last ex-dividend date was Jun 25, 2026. The payout ratio is 40.8% of earnings. Our assessment: Low payout. A low payout ratio: the dividend takes at most 60 % of earnings. Whether free cash flow covers it as well, we cannot see for this company.
What is the intrinsic value of Peel Hunt Ltd (PEEL)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Peel Hunt Ltd it is £1.78 per share (as of Nov 7, 2026), against a price of £0.8900. It is the blended result of 13 valuation models in 7 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit).
Is Peel Hunt Ltd stock overvalued or undervalued in 2026?
As of Nov 7, 2026, PEEL trades below its calculated fair value: price £0.8900, fair value £1.78, a gap of about +100% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of PEEL?
No. The price is what the market pays today (£0.8900); the fair value is what the company's own numbers justify (£1.78). For Peel Hunt Ltd the two are £0.8900 per share apart. That gap is exactly why we show both numbers side by side.
How much is Peel Hunt Ltd worth?
The market values Peel Hunt Ltd at about £114M (market capitalisation, as of Nov 7, 2026). Per share that is £0.8900; our models calculate a fair value of £1.78 per share.
What do the bullish and bearish scenarios say about PEEL?
Our models span a range for Peel Hunt Ltd: cautious scenario £0.8830, base £1.78, optimistic £2.48 per share (as of Nov 7, 2026, price £0.8900). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of PEEL?
Peel Hunt Ltd trades at a price-to-earnings ratio of 7.4 (as of Nov 7, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of £1.78 is built from several models across several years. Other multiples: P/B 1.1, P/S 0.8, EV/EBITDA 3.1.
How solid is the balance sheet of Peel Hunt Ltd (PEEL)?
Balance-sheet figures for Peel Hunt Ltd (as of Nov 7, 2026): return on equity 15.1%, debt of 0.06 per unit of equity. They feed the Quality Score of 56/100, which measures business quality independently of the share price.
How far is PEEL from its 52-week high?
Peel Hunt Ltd trades at £0.8900, about 25% below its 52-week high of £1.19 and at the low of £0.8900 (as of Nov 9, 2026). Distance from the high says nothing about value: that is what the fair value of £1.78 is for.
Which stocks are comparable to Peel Hunt Ltd?
From the same area (Financial Services) we also value Morgan Stanley, The Goldman Sachs Group, The Charles Schwab Corporation, Interactive Brokers Group, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Peel Hunt Ltd stock attractive at the current price?
The data as of Nov 7, 2026: price £0.8900, calculated fair value £1.78 (+100%), Quality Score 56/100, from 13 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of PEEL calculated?
We run Peel Hunt Ltd through 13 models from 7 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit. Every model gets the same audited fundamentals; the fair value of £1.78 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Peel Hunt Ltd currently trades 50% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Peel Hunt Ltd (PEEL)?
The closing price on Nov 9, 2026 was £0.8900. Our model-based fair value is £1.78, about +100% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Peel Hunt Ltd right now?
The model range is unusually wide (£0.8830 to £2.48). The outcome hinges heavily on assumptions, so read the point estimate with caution. Solid quality (56/100) at a price below fair value, the discount is the argument here, not the business quality. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.

Key figures of Peel Hunt Ltd

How large is the market capitalisation of Peel Hunt Ltd (PEEL)?
The market capitalisation of Peel Hunt Ltd is £114M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Peel Hunt Ltd (PEEL)?
The price-to-sales ratio of Peel Hunt Ltd is 0.80 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Peel Hunt Ltd (PEEL)?
Earnings per share at Peel Hunt Ltd are £0.1200 (price ÷ EPS = P/E 7.4). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Peel Hunt Ltd (PEEL)?
The dividend yield of Peel Hunt Ltd is 5.5% (payout 40.8%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Peel Hunt Ltd (PEEL)?
The net margin of Peel Hunt Ltd is 10.6% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Peel Hunt Ltd (PEEL)?
The return on equity (ROE) of Peel Hunt Ltd is 15.1% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Peel Hunt Ltd (PEEL)?
On an EBIT basis the return on assets of Peel Hunt Ltd is 1.8% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Peel Hunt Ltd (PEEL)?
The operating margin of Peel Hunt Ltd is 19.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Peel Hunt Ltd (PEEL)?
Revenue at Peel Hunt Ltd is growing +85.3% versus a year earlier (3y avg +21.5%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Peel Hunt Ltd (PEEL)?
Earnings per share at Peel Hunt Ltd are growing +829% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Peel Hunt Ltd (PEEL) generate?
The free cash flow of Peel Hunt Ltd is £31.5M (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Peel Hunt Ltd (PEEL) hold?
Peel Hunt Ltd holds more cash than debt, £3.5M net (fiscal year 2026). The company holds more cash than debt, a safety cushion.
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