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Pennant International Group (PEN) Fair Value & Analysis

Technology · GB · Market cap 11.2M GBX

PI Pennant International Group PEN · LSE
Price£0.2600
Fair Value£0.1800
Upside-30.8%
Quality95/100
Evidence: Medium Range £0.1600 – £0.2100

Fair value as of: Jun 24, 2026

From 9 valuation models · updated 5 days ago

Fair value updated Jun 24, 2026 — revised from £0.0300 to £0.1800 (+500.0%) since Jun 23, 2026. Share price +12.8% over the past month.

Price vs Fair Value (12 months)

£0.3042 £0.1766 Fair Value £0.1800 Jun 2025 Jun 2026

12‑month range £0.1766 – £0.3042 · fair‑value band £0.1600 – £0.2100 · the £0.2600 price screens above the £0.1800 fair value. As of Jun 24, 2026.

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Analysis

Pennant International Group (PEN) currently trades at £0.2600, while our model-based Fair Value estimate is £0.1800 — implying the stock looks roughly 30.8% overvalued today. We read business quality at 95/100 (high quality), in the Technology 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).

Over the trailing twelve months, Pennant International Group generated revenue of £9.7M at a net margin of -23.3%. Revenue declined 19.1% year over year. It earns a return on equity of -29.6%. Net debt stands at £1.4M. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) 9.7M GBX
Revenue growth (YoY) -19.1%
Net margin -23.3%
Return on equity -29.6%
Free cash flow 59.0K GBX FY2025
Operating margin 0.8%
More key figures
EPS (TTM) £-0.0500
EPS growth (YoY) -86.6%
Net debt 1.4M GBX FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

Pennant International Group plc provides integrated training and support software solutions, products, and services in the United Kingdom, Europe, North America, and Asia-Pacific region. The company provides rail services comprising driver training and briefing, route learning, survey and signal sighting, training videos, track access services portal, and track access production portal; and consulting, business rules and stylesheet development, and standards and specifications. It also offers hand skills trainers, including generic fastener installation trainer, genskill-hand skills trainer, flying control rod trainer, and wiring boards; and part task trainers, such as helicopter maintenance, generic flying controls, integrated avionics maintenance, and generic stores loading trainers. In addition, it offers procedural trainers comprising crew escape and safety system, marshalling, and parachute trainers; and system trainers, including engine starting system, fixed wing aircraft sys…

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Pennant International Group reported revenue of £9.7M in FY2025 versus £16.0M in FY2021, a compound −11.8%/yr. Reported net income was −£2.3M in FY2025.

Revenue −11.8%/yr
FY21 £16.0M
FY22 £13.7M
FY23 £15.5M
FY24 £13.8M
FY25 £9.7M
Net income
FY21 −£1.6M
FY22 −£901K
FY23 −£933K
FY24 −£2.6M
FY25 −£2.3M

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Frequently asked questions

Is Pennant International Group (PEN) undervalued?
As of Jun 24, 2026, our model estimates a fair value of £0.1800 versus a price of £0.2600 — about −31% (overvalued). Model-based estimate, not financial advice.
What is the fair value of PEN?
Our 21-model fair value for Pennant International Group is £0.1800 (as of Jun 24, 2026), built from audited fundamentals. The current price is £0.2600.
What is the quality score of PEN?
Pennant International Group has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Pennant International Group (PEN)?
Pennant International Group reported trailing-twelve-month revenue of about £9.7M (latest available figure, as of Jun 24, 2026).
What is the net profit margin of PEN?
The net profit margin of Pennant International Group is about -23.3%, 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.