PHSC PLC (PHSC) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of PHSC PLC £0.12, price £0.08, upside +52.5%, quality 54 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.
How to read this chart
60‑month range £0.0750 – £0.3300 · fair‑value band £0.1027 – £0.1259 · the £0.0775 price screens below the £0.1182 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. Dashed = 300-day average. As of Sep 23, 2026.
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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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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. 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 £0.0775, while our model-based Fair Value estimate is £0.1182, implying the stock looks roughly 34.4% undervalued today.
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Valuation
Bull case: the Asset-Based group reads highest at a median of £0.2000 per share, and 5 of the 5 models we run sit above the £0.0775 price.
Bear case: the Dividend Discount group reads lowest at £0.1200, and 0 of the 5 models stay below the price. Evidence for this calculation is low.
Scenario range: £0.1027 (bear) to £0.1259 (bull), the price of £0.0775 sits below 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 54/100 (solid quality), in the Industrials sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
PHSC PLC reported revenue of £3.2M in FY2025 versus £3.3M in FY2021, a compound −0.5%/yr. Reported net income was −£126K in FY2025.
Key figures
Market cap 808K GBX · P/S ratio 0.25 · EPS (TTM) £−0.0200 · Net margin −3.9% · Return on equity −7.2% · Return on assets (EBIT) −0.5% · Operating margin −9.2% · Revenue (TTM) £3.2M.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (low confidence).
What moves the price
The share trades about 33% below its 52-week high and 3% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at 16% fair-value upside, at 53%, PHSC screens cheaper than that median.
Fair Value models
Bear £0.1027Fair Value £0.1182Bull £0.1259
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
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.18/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−14.8%
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.
−3.4%
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.
−6.2%
Start year 2020 (pandemic). Over 10 years: −8.4% a year
Revenue growth 22 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.
+4.8%
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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% (2020) → −4.5% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
−22.5%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (UK: IMF forecast 2.3% a year to 2030, 3.3% from 2016 to 2025) that is about −24.3% a year for the price.
Price, fair value, quality and upside side by side.
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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 · 378 stocks
Beats the industry median on 6/11 measures
A mixed picture versus its industry peers.
Valuation
Quality Score54 · Above median
Fair Value upside+53% · Above median
Profitability
Return on assets−3% · Bottom 25%
Net margin (TTM)−7% · Bottom 25%
Operating margin (TTM)−9% · Bottom 25%
Growth and dividend
Revenue growth0% · Below median
Dividend yield (TTM)16.1% · Top 25%
Balance sheet
Debt / equity0.00× · Lowest 25%
Valuation Multiplesvs Conglomerates median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
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 Sep 23, 2026, our model estimates a fair value of £0.1182 versus a price of £0.0775, about +53% upside (undervalued).
What is the fair value of PHSC?
Our model-based fair value for PHSC PLC is £0.1182 (as of Sep 23, 2026), built from audited fundamentals. The current price: £0.0775.
What is the quality score of PHSC?
PHSC PLC has a Quality Score of 54/100. 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 model-based price target is the fair value of £0.1182 (as of Sep 23, 2026) from 5 valuation models. Cautious scenario £0.1027, optimistic scenario £0.1259. It is a calculation from audited fundamentals, not an analyst target.
What is the PHSC PLC stock forecast for 2026?
Our models put fair value at £0.1182, about +53% upside versus a price of £0.0775 (undervalued). Cautious scenario £0.1027, optimistic scenario £0.1259. 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 £3.2M (latest available figure, as of Sep 23, 2026).
What growth is priced into PHSC PLC (PHSC)?
For today's price to be fair in a discounted-cash-flow model, PHSC PLC would have to grow free cash flow by -22.5 % per year for five years (discount rate 9.0 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew -6.2 % per year. As of Sep 23, 2026.
What discount rate (WACC) does the fair value of PHSC use?
Our models discount PHSC PLC at 9.0 %: a base by market capitalisation (nano), damped by beta 0.06, country premium for United Kingdom. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For PHSC PLC that is -22.5 % per year a year over ten years, using the same discount rate (9.0 %) and the same formula as our fair value.
How much growth has PHSC PLC (PHSC) delivered so far?
Over the past 5 years revenue at PHSC PLC grew -6.2 % a year. The price currently implies -22.5 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of PHSC PLC (PHSC) growing?
The median revenue growth in the sector is +4.2 % a year. That is the yardstick for the growth priced into PHSC PLC (-22.5 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of PHSC PLC (PHSC)?
The free-cash-flow yield on the price is 12.90 %: that much free cash flow PHSC PLC produces per unit of market value. When it exceeds the discount rate of our models (9.0 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
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 £0.1182 per share (as of Sep 23, 2026), against a price of £0.0775. It is the blended result of 5 valuation models (cash flow, earnings, asset, dividend).
Is PHSC PLC stock overvalued or undervalued in 2026?
As of Sep 23, 2026, PHSC trades below its calculated fair value: price £0.0775, fair value £0.1182, a gap of about +53% (undervalued). 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 (£0.0775); the fair value is what the company's own numbers justify (£0.1182). For PHSC PLC the two are £0.0407 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 808K GBX (market capitalisation, as of Sep 23, 2026). Per share that is £0.0775; our models calculate a fair value of £0.1182 per share.
What do the bullish and bearish scenarios say about PHSC?
Our models span a range for PHSC PLC: cautious scenario £0.1027, base £0.1182, optimistic £0.1259 per share (as of Sep 23, 2026, price £0.0775). 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 Sep 23, 2026): return on equity −7.2%, debt of 0.00 per unit of equity. They feed the Quality Score of 54/100, which measures business quality independently of the share price.
How far is PHSC from its 52-week high?
PHSC PLC trades at £0.0775, about 33% below its 52-week high of £0.1150 and 3% above the low of £0.0750 (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of £0.1182 is for.
Which stocks are comparable to PHSC PLC?
From the same area (Industrials) we also value 3M Company, Honeywell International Inc, CITIC Limited, Poste Italiane S.p.A, 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 Sep 23, 2026: price £0.0775, calculated fair value £0.1182 (+53%), Quality Score 54/100, from 5 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of PHSC calculated?
We run PHSC PLC through 5 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of £0.1182, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.2 % above its aggregate fair value. PHSC PLC currently trades 53 % 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 Sep 24, 2026 was £0.0775. Our model-based fair value is £0.1182, about +53% upside (undervalued). 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 is below even our cautious bear case (£0.1027). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid quality (54/100) at a price below fair value, the discount is the argument here, not the business quality.
Where does the earnings growth of PHSC PLC (PHSC) come from?
Earnings per share at PHSC PLC grew −5.3 % a year from 2014 to 2025. Broken into its drivers: revenue per share −7.5 %, EBIT margin +1.4 %, tax rate +0.7 %, residual (interest, one-offs) +0.3 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of PHSC PLC
How large is the market capitalisation of PHSC PLC (PHSC)?
The market capitalisation of PHSC PLC is 808K GBX. 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 0.25 (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 £−0.0200. 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 −3.9% (fiscal year 2025). 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 −7.2% (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 −0.5% (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 −9.2% (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 −0.1% versus a year earlier (3y avg −3.4%). 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 net cash does PHSC PLC (PHSC) hold?
PHSC PLC holds more cash than debt, 332K GBX net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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