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Petards Group (PEG) Fair Value & Analysis

Industrials · GB · Market cap 5.8M GBX

PG Petards Group PEG · LSE
Price£0.0950
Fair Value£0.1758
Upside+85.0%
Quality95/100
Evidence: Medium Range £0.1188 – £0.2233

Fair value as of: Jun 26, 2026

From 11 valuation models · updated 3 days ago

Fair value updated Jun 26, 2026 — revised from £0.1800 to £0.1758 (−2.4%) since Jun 24, 2026.

Price vs Fair Value (12 months)

£0.1175 £0.0725 Fair Value £0.1758 Jun 2025 Jun 2026

12‑month range £0.0725 – £0.1175 · fair‑value band £0.1188 – £0.2233 · the £0.0950 price screens below the £0.1758 fair value. As of Jun 26, 2026.

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Analysis

Petards Group (PEG) currently trades at £0.0950, while our model-based Fair Value estimate is £0.1758 — implying the stock looks roughly 85.0% undervalued today. We read business quality at 95/100 (high quality), in the Industrials 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, Petards Group generated revenue of £14.9M at a net margin of -2.7%. Revenue declined 6.7% year over year. It earns a return on equity of -6.6%. Net debt stands at £2.4M. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) 14.9M GBX
Revenue growth (YoY) -6.7%
Net margin -2.7%
Return on equity -6.6%
Free cash flow 911K GBX FY2025
Operating margin -3.5%
More key figures
EPS (TTM) £-0.0100
EPS growth (YoY) +1.4%
Net debt 2.4M GBX FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

Petards Group plc, together with its subsidiaries, engages in the development, supply, and maintenance of technologies used in advanced security, communications, surveillance, and ruggedised electronic applications in the United Kingdom, Continental Europe, and internationally. It offers rail technology solutions, such as eyeTrain, a solution for digital on-train CCTV systems; and RTS, a solution that provides safety for railway infrastructures by supporting rail companies and sub-contractors with resources, assets, safety, and failure management software. The company also provides automatic number plate recognition (ANPR) system to monitor situations in commercial premises; and Affini, a systems integrator of radio and wireless technologies to deliver communications projects and managed services. In addition, the company offers defense solutions and services, including communication systems, visual surveillance, in-service supports, Mk6 voltage detector and associated equipment, co…

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Petards Group reported revenue of £14.9M in FY2025 versus £13.6M in FY2021, a compound +2.4%/yr. Reported net income was −£406K in FY2025.

Revenue +2.4%/yr
FY21 £13.6M
FY22 £10.9M
FY23 £9.4M
FY24 £12.0M
FY25 £14.9M
Net income
FY21 £865K
FY22 £524K
FY23 −£1.1M
FY24 −£1.1M
FY25 −£406K

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Allegion plc A1GN34 R$383.80 R$279.94 -27%
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Frequently asked questions

Is Petards Group (PEG) undervalued?
As of Jun 26, 2026, our model estimates a fair value of £0.1758 versus a price of £0.0950 — about +85% (undervalued). Model-based estimate, not financial advice.
What is the fair value of PEG?
Our 21-model fair value for Petards Group is £0.1758 (as of Jun 26, 2026), built from audited fundamentals. The current price is £0.0950.
What is the quality score of PEG?
Petards Group has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Petards Group (PEG)?
Petards Group reported trailing-twelve-month revenue of about £14.9M (latest available figure, as of Jun 26, 2026).
What is the net profit margin of PEG?
The net profit margin of Petards Group is about -2.7%, meaning it is currently running at a net loss. Based on the latest reported figures.

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.