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PHSC PLC (PHSC) fair value: what the stock is really worth

As of Nov 10, 2026: fair value (intrinsic value) of PHSC PLC stock £0.07, price £0.06, upside +9.8%, quality 47 out of 100. Rating: fairly valued. The value is an estimate: none of our valuation models currently carries, it draws on revenue and assets compared with similar companies. Updated daily.

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Industrials GB · ISIN GB0033113456

PP PHSC PLC logo Thin data Nov 10, 2026

PHSC PLC

PHSC · LSE
Fairly valued, weak quality

The stock costs about what our calculation considers fair.

Low debt
Fair value £0.0686 · Fairly valued
Quality 47/100
Mixed vs. peers (5/11)
Weak Growth (revenue 5y +0.1 %/yr in GBP)
Loss-making · -9.3% net margin (TTM)
Negative free cash flow
Narrow moat 14/100 · thin data
Thin data
Estimate⚠ Thinly traded
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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

£0.3300 £0.0625 Fair Value £0.0686 Aug 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 10, 2026.

How to read this chart

60‑month range £0.0625 – £0.3300 · fair‑value band £0.0573 – £0.0799 · the £0.0625 price screens below the £0.0686 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. As of Nov 10, 2026.

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Company profile

PHSC plc, through its subsidiaries, engages in health, safety, hygiene, and environmental consultancy services and security solutions to the public and private sectors in the United Kingdom.

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It also provides food safety; training and consultancy; legionella and occupational hygiene; statutory examination; security training through classroom, e-learning, and remote learning sessions; CCTV, security tagging, foot fall counting/analysis, product protection, and security label services.

PHSC plc was incorporated in 2000 and is headquartered in Aylesford, the United Kingdom.

Stock analysis

PHSC PLC (PHSC) currently trades at £0.0625, while our estimate is £0.0686, so the stock looks roughly fairly valued today (gap 8.9%).

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Valuation

None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Scenario range: £0.0573 (bear) to £0.0799 (bull), the price of £0.0625 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 47/100 (below-average quality), in the Industrials sector.

Weak Growth: Growth has flattened: the last year, three and five years all grew more slowly than the long-term average.

PHSC PLC reported revenue of £3.3M in FY2026 versus £3.6M in FY2022, a compound −2.0%/yr. Reported net income was −£305K in FY2026.

Key figures

Market cap £664K Micro · P/S ratio 0.24 · EPS (TTM) £−0.0300 · Net margin −9.3% · Return on equity −10.7% · Return on assets (EBIT) −1.8% (5-year average) · Operating margin 2.0% · Revenue (TTM) £3.3M.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 14 out of 100 (low confidence).

What moves the price

The share trades about 40% below its 52-week high and at its 52-week low, currently below its 200-day average.

For context, the median of 10 Industrials peers we cover trades at 8% fair-value upside, at 10%, PHSC screens cheaper than that median.

Fair Value

Bear £0.0573 Fair Value £0.0686 Bull £0.0799
Price £0.0625 · Upside +9.8%
Estimate. None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Quality Score breakdown

Overall quality 47/100

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

Profitability 30
How much profit the company makes from its sales and capital
Quality Growth 26
Are margins and returns getting better?
Cashflow 0
Do the profits arrive as real cash?
Financial strength 60
Debt, balance sheet and risk of trouble
Investment 100
Does it invest with discipline instead of growing at any price?
Low Volatility 75
How calm the share price moves, does not count
Price momentum 18
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 0
Distance to the 52-week high, does not count
New shares 97
Buys back shares or issues new ones?

Open the full quality analysis →

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. 11/100
Growth has flattened: the last year, three and five years all grew more slowly than the long-term average.
Revenue growth 1 year
+2.4%
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.
−1.4%
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.
+0.1%
Start year 2021 (pandemic). Over 10 years: −7.3% a year
Revenue growth 23 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.
+4.7%
Profit margin (trend) ⓘ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.
−0.1% (2021) → −6.8% (2026)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2026 is a loss year, no rate is defined from a loss
not computed

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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.Conglomerates · 349 stocks

Beats the industry median on 5/10 measures
A mixed picture versus its industry peers.
Valuation
Quality Score 47 · Below median
Fair Value upside +9.8% · Above median
Profitability
Return on assets −8.8% · Bottom 25%
Net margin (12 months) −9.3% · Bottom 25%
Operating margin (12 months) 2.0% · Below median
Growth and dividend
Revenue growth (quarter YoY) 4.8% · Below median
Dividend yield (12 months) 16.1% · Top 25%
Balance sheet
Debt / equity 0.00× · Lowest 25%

Valuation Multiplesvs Conglomerates median · lower = cheaper

P/B 0.24× · Cheapest 25%
P/S (12 months) 0.20× · Cheapest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)46 · sector 41
FUTURE (revenue growth)24 · sector 32
PAST (return on equity)0 · sector 24
HEALTH (low debt)100 · sector 90
DIVIDEND (yield)100 · sector 45

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 Conglomerates stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
CITIC Limited 0267 HK$12.89 HK$25.74 +100% vs PHSC
SK Inc 034730 480,000 KRW 632,391 KRW +32% vs PHSC
CK Hutchison Holdings 0001 HK$71.95 HK$84.32 +17% vs PHSC
Jardine Matheson Holdings J36 $61.61 $66.74 +8% vs PHSC
Honeywell International Inc HON $228.22 $245.42 +8% vs PHSC
SGH Limited SGH A$43.35 A$34.87 −20% vs PHSC
Keppel Ltd BN4 9.76 SGD 3.87 SGD −60% vs PHSC
3M Company MMM $189.37 $73.02 −61% vs PHSC
Swire Pacific Limited 0019 HK$113.40 HK$27.75 −76% vs PHSC
Doosan Corporation 000150 636,000 KRW 95,752 KRW −85% vs PHSC

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PHSC PLC: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "PHSC PLC Fair Value". https://www.fairvalue-calculator.com/stock/PHSC

Frequently asked questions

Is PHSC PLC (PHSC) overvalued or undervalued?
As of Nov 10, 2026, our estimate of fair value is £0.0686 versus a price of £0.0625, about +10% upside (fairly valued).
What is the fair value of PHSC?
Our estimate for PHSC PLC is £0.0686 (as of Nov 10, 2026), built from audited fundamentals. The current price: £0.0625.
What is the quality score of PHSC?
PHSC PLC has a Quality Score of 47/100. 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 PHSC PLC (PHSC)?
Our calculated price target is the estimate of £0.0686 (as of Nov 10, 2026). Cautious scenario £0.0573, optimistic scenario £0.0799. It is an estimate from revenue and assets compared with similar companies, because none of our valuation models currently carries, not an analyst target.
What is the PHSC PLC stock forecast for 2026?
Our estimate puts fair value at £0.0686, about +10% upside versus a price of £0.0625 (fairly valued). Cautious scenario £0.0573, optimistic scenario £0.0799. The calculation is refreshed regularly with new filings.
What is the revenue of PHSC PLC (PHSC)?
PHSC PLC reported trailing-twelve-month revenue of about £3.3M (latest available figure, as of Nov 10, 2026).
What is the intrinsic value of PHSC PLC (PHSC)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For PHSC PLC it is £0.0686 per share (as of Nov 10, 2026), against a price of £0.0625.
Is PHSC PLC stock overvalued or undervalued in 2026?
As of Nov 10, 2026, PHSC trades below its calculated fair value: price £0.0625, fair value £0.0686, a gap of about +10% (fairly valued). 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 PHSC?
No. The price is what the market pays today (£0.0625); the fair value is what the company's own numbers justify (£0.0686). For PHSC PLC the two are £0.0061 per share apart. That gap is exactly why we show both numbers side by side.
How much is PHSC PLC worth?
The market values PHSC PLC at about £664K (market capitalisation, as of Nov 10, 2026). Per share that is £0.0625; our models calculate a fair value of £0.0686 per share.
What do the bullish and bearish scenarios say about PHSC?
Our models span a range for PHSC PLC: cautious scenario £0.0573, base £0.0686, optimistic £0.0799 per share (as of Nov 10, 2026, price £0.0625). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of PHSC PLC (PHSC)?
Balance-sheet figures for PHSC PLC (as of Nov 10, 2026): return on equity −10.7%, debt of 0.00 per unit of equity. They feed the Quality Score of 47/100, which measures business quality independently of the share price.
How far is PHSC from its 52-week high?
PHSC PLC trades at £0.0625, about 40% below its 52-week high of £0.1050 and at the low of £0.0625 (as of Nov 10, 2026). Distance from the high says nothing about value: that is what the fair value of £0.0686 is for.
Which stocks are comparable to PHSC PLC?
From the same area (Industrials) we also value 3M Company, Honeywell International Inc, Swire Pacific Limited, CITIC Limited, 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 PHSC PLC stock attractive at the current price?
The data as of Nov 10, 2026: price £0.0625, calculated fair value £0.0686 (+10%), Quality Score 47/100. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
Is it still worth investing in stocks now?
The global stock market currently sits 15.1% above its aggregate fair value. PHSC PLC currently trades 9% 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 PHSC PLC (PHSC)?
The closing price on Nov 10, 2026 was £0.0625. Our estimate is £0.0686, about +10% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with PHSC PLC right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.

Key figures of PHSC PLC

How large is the market capitalisation of PHSC PLC (PHSC)?
The market capitalisation of PHSC PLC is £664K. 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 PHSC PLC (PHSC)?
The price-to-sales ratio of PHSC PLC is 0.24 (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 PHSC PLC (PHSC)?
Earnings per share at PHSC PLC are £−0.0300. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of PHSC PLC (PHSC)?
The net margin of PHSC PLC is −9.3% (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 PHSC PLC (PHSC)?
The return on equity (ROE) of PHSC PLC is −10.7% (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 PHSC PLC (PHSC)?
On an EBIT basis the return on assets of PHSC PLC 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 PHSC PLC (PHSC)?
The operating margin of PHSC PLC is 2.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at PHSC PLC (PHSC)?
Revenue at PHSC PLC is growing +4.8% versus a year earlier (3y avg −1.4%). 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 PHSC PLC (PHSC)?
Earnings per share at PHSC PLC are growing −0.6% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does PHSC PLC (PHSC) generate?
The free cash flow of PHSC PLC is −£213K (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 PHSC PLC (PHSC) hold?
PHSC PLC holds more cash than debt, £308K net (fiscal year 2026). The company holds more cash than debt, a safety cushion.
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