PBT Holdings (PBT) Fair Value & Analysis
Technology · ZA · Market cap 636M ZAC
Fair value as of: Jun 26, 2026
From 26 valuation models · updated 3 days ago
Fair value updated Jun 26, 2026 — revised from R19.16 to R9.58 (−50.0%) since Jun 24, 2026. Share price +3.0% over the past month.
Price vs Fair Value (12 months)
12‑month range R0.0622 – R7.30 · fair‑value band R7.18 – R18.38 · the R6.71 price screens below the R9.58 fair value. As of Jun 26, 2026.
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PBT Holdings (PBT) currently trades at R6.71, while our model-based Fair Value estimate is R9.58 — implying the stock looks roughly 42.8% undervalued today. We read business quality at 85/100 (high quality), in the Technology sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.
Over the trailing twelve months, PBT Holdings generated revenue of 1.1B ZAR at a net margin of 6.4%. Revenue grew 3.4% year over year. It earns a return on equity of 39.5%. The balance sheet holds a net cash position of 18.5M ZAR. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
PBT Holdings Limited together with its subsidiaries, provides consulting services to finance, insurance, medical healthcare, retail, telecommunication, and other sectors in South Africa, Europe, Australia, and the United Kingdom. The company offers strategic and advisory services, including data strategy, modernization, readiness program, blueprint architecture, business analysis, and project management; data visualization services comprising business intelligence, self-service analytics, data science, storytelling, and analytics; data engineering services, such as data lake, data streaming, ETL / ELT, data warehouse, data wrangling, and cloud infrastructure; artificial intelligence services, including scheduling, optimization, natural language processing, robotics, and machine learning; managed services comprising outsourcing, support, maintenance, managed, and technical services; and application development services. It also provides healthcare management solutions and services, i…
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
PBT Holdings reported revenue of R1.1B in FY2025 versus R976M in FY2021, a compound +2.7%/yr. Reported net income was R64.9M in FY2025, compounding −0.9%/yr from FY2021.
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Similar stocks
6 more Information Technology Services stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| International Business Machines Corporation IBM | $264.94 | $147.06 | -44% |
| Accenture plc ACN | $124.83 | $250.14 | +100% |
| Tata Consultancy Services Limited TCS | ₹2,199 | ₹1,863 | -15% |
| Infosys Limited INFY | ₹1,144 | ₹1,305 | +14% |
| Fujitsu Limited FJTSF | $20.73 | $20.97 | +1% |
| HCL Technologies Limited HCLTECH | ₹1,131 | ₹2,568 | +127% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.