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Peel Hunt Limited (PEEL) Fair Value & Analysis

Financial Services · GB · Market cap 112M GBX

Pricep1.01
Fair Valuep0.2700
Upside-73.1%
Quality95/100
Evidence: Medium Range p0.2200 – p0.3200

Fair value as of: Jun 26, 2026

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Analysis

Peel Hunt Limited (PEEL) currently trades at p1.01, while our model-based Fair Value estimate is p0.2700 — implying the stock looks roughly 73.1% overvalued today. We read business quality at 95/100 (high quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).

About the company

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

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Frequently asked questions

Is Peel Hunt Limited (PEEL) undervalued?
As of Jun 26, 2026, our model estimates a fair value of p0.2700 versus a price of p1.01 — about −73% (overvalued). Model-based estimate, not financial advice.
What is the fair value of PEEL?
Our 21-model fair value for Peel Hunt Limited is p0.2700 (as of Jun 26, 2026), built from audited fundamentals. The current price is p1.01.
What is the quality score of PEEL?
Peel Hunt Limited has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

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.