EN DE

Microlise Group (SAAS) Fair Value & Analysis

Technology · GB · Market cap 44.1M GBX

MG Microlise Group SAAS · LSE
Price£0.3950
Fair Value£0.6500
Upside+64.6%
Quality56/100
Watch Microlise Group for free, get notified when fair value or trend changes. Watch for free
Mixed Growth
Loss-making · -2.6% net margin
Low debt · generates free cash flow
4.87% dividend yield
Mixed vs. peers (6/13)
Narrow moat 18/100
Evidence: Medium Range £0.5200 – £0.7900 Share as image

Fair value as of: Jul 18, 2026

From 13 valuation models · updated 24 days ago

Share price +2.6% over the past month.

A solid business, screening 65% undervalued on our models.

What matters now

  • The price is below even our cautious bear case (£0.5200). The market is more pessimistic than our downside scenario.
  • Solid quality (56/100) at a price below fair value, the discount is the argument here, not the business quality.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (5 years)

£2.24 £0.3654 Fair Value £0.6500 Jul 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 18, 2026.

How to read this chart

60‑month range £0.3654 – £2.24 · fair‑value band £0.5200 – £0.7900 · the £0.3950 price screens below the £0.6500 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 18, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

Microlise Group (SAAS) currently trades at £0.3950, while our model-based Fair Value estimate is £0.6500, implying the stock looks roughly 64.6% undervalued today. The Quality Score stands at 56/100 (solid quality), in the Technology 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, Microlise Group generated revenue of £84.4M at a net margin of -0.9%. Revenue grew 12.6% year over year. It earns a return on equity of -1.1%. The balance sheet holds a net cash position of £12.9M. Fundamentals as of Jul 18, 2026

Our scenario range runs from £0.5200 (bear case) to £0.7900 (bull case); at £0.3950, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. For context, the median of 10 Technology peers we cover trades at -27% fair-value upside, at 65%, SAAS screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

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
Highest evidence
Growth DCF £0.7600 £1.11 £1.57 80
Rev-Margin DCF £0.7600 £1.23 £1.82 74
Gordon GGM £0.1300 £0.2100 £0.2800 70
All 13 models by family
DCF Models
FCF DCF £0.7700 £1.17 £1.73 38
Owner Earnings £0.3400 £0.5000 £0.7300 31
5Y Revenue Exit £0.7600 £1.23 £1.86 39
5Y EBITDA Exit £0.5500 £0.8200 £1.13 41
10Y Revenue Exit £0.7400 £1.14 £1.73 36
10Y EBITDA Exit £0.6400 £0.8800 £1.22 37
Dividend Discount
Gordon GGM £0.1300 £0.2100 £0.2800 70
DDM Multi-Stage £0.1300 £0.2000 £0.2300 61
Multiples
EV/EBITDA £0.4400 £0.5700 £0.7100 54
EV/Revenue £0.7800 £1.10 £1.42 43
Asset-Based
NCAV (Graham) £0.2900 £0.3900 £0.5900 50
Growth DCF
Growth DCF £0.7600 £1.11 £1.57 80
Rev-Margin DCF £0.7600 £1.23 £1.82 74

Widest divergence: Growth DCF (£1.11) versus Dividend Discount (£0.2000). Highest evidence: Growth DCF (80).

Notify me when SAAS reaches fair value

Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.

Key figures & financial health

Revenue (TTM) 84.0M GBX
Revenue growth (YoY) -0.9%
Net margin -2.6%
Return on equity -3.1%
Free cash flow 9.5M GBX FY2025
Operating margin -9.7%
More key figures
EPS (TTM) £-0.0200
Dividend yield 4.9%
EPS growth (YoY) +36,233%
Net cash 12.9M GBX FY2025

Figures from reported company fundamentals · as of Jul 18, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 56/100

Of which business quality 56 · Market factors (momentum, volatility) 18

Profitability 25
Margins and returns on capital today
Quality Growth 38
Are margins and returns improving?
Cashflow 61
Earnings quality: real cash, not paper profit
Fin. Strength 57
Balance sheet, leverage, solvency risk
Investment 95
Disciplined investing over empire-building
Low Volatility 53
Calm price path (market factor)
Momentum 3
Price trend over the last 3–12 months (market factor)
52W Momentum 1
Distance to the 52-week high (market factor)
Net Issuance 83
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Microlise Group plc provides transport management technology solutions in the United Kingdom, Rest of Europe, and internationally.

Full company description

Microlise Group plc provides transport management technology solutions in the United Kingdom, Rest of Europe, and internationally. The company offers fleet telematics products, including fleet tracking, fleet utilization, driver performance, driver communications, trailer telematics, temperature monitoring, and focus telematics; fleet safety management, multi-camera vehicle systems, AI distraction cameras, tachograph management, bridge strike warning, and vehicle health products; journey management products comprising schedule and route management, planning and optimization, customer communications, and workforce and resource management; and delivery management products, such as electronic proof of delivery and sub-contractor management. It also provides distribution and remote asset management, and predictive maintenance services. It serves transport, logistics, light commercial, fleet, defense, security, plant, agriculture, original equipment manufacturer, and channel industries, as well as humanitarian aid and NGO. Microlise Group plc was founded in 1982 and is headquartered in Nottingham, the United Kingdom.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Microlise Group reported revenue of £84.0M in FY2025 versus £57.0M in FY2021, a compound +10.2%/yr. Reported net income was −£2.2M in FY2025.

Growth Quality 60/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
£84.0M
Latest YoY
+5.7%
Avg. growth/yr (3Y) 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.
+10.0%
Avg. growth/yr (5Y) 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.
+10.9%
Avg. growth/yr (13Y) 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.
+12.0%
Revenue +10.2%/yr
FY21 £57.0M
FY22 £63.2M
FY23 £71.7M
FY24 £79.5M
FY25 £84.0M
Net income
FY21 £1.1M
FY22 £1.4M
FY23 £1.6M
FY24 −£2.1M
FY25 −£2.2M

Watch SAAS: get an alert when its fair value changes →

Share or link this analysis
For bloggers & editors: embed code + live data

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). "Microlise Group Fair Value". https://www.fairvalue-calculator.com/stock/SAAS

Peer Group

Software - Application · 710 stocks

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.

Quality Score 56 · Above median
Fair Value upside +65% · Top 25%
Return on assets -1% · Below median
Net margin (TTM) -3% · Below median
Operating margin (TTM) -10% · Bottom 25%
Revenue growth -1% · Below median
Dividend yield (TTM) 4.9% · Top 25%
Debt / equity 0.19× · Higher than median

Valuation Multiples vs Software - Application median · lower = cheaper

P/B 0.87× · Cheaper than 75% of peers
P/S (TTM) 0.71× · Cheaper than median
P/FCF 6.2× · Cheaper than median
EV/EBITDA 34.0× · Pricier than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 100 · sector 0
FUTURE 0 · sector 38
PAST 0 · sector 13
HEALTH 90 · sector 98
DIVIDEND 97 · sector 28

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

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Software - Application stocks, each showing price versus our Fair Value estimate (as of Jul 18, 2026).

Stock Price Fair Value vs Fair Value
SAP SE SAPS C$12.69 C$16.26 +28%
Shopify Inc SHOP C$173.23 C$20.54 -88%
Uber Technologies, Inc UBER $72.67 $51.11 -30%
Salesforce, Inc CRM $170.77 $182.10 +7%
ServiceNow, Inc NOW $107.71 $33.12 -69%
Cadence Design Systems, Inc CDNS $384.17 $80.41 -79%
Snowflake Inc SNOW $271.87 $34.04 -87%
Adobe Inc ADBE $230.61 $379.48 +65%
Automatic Data Processing, Inc ADP $241.92 $177.51 -27%
Intuit Inc INTU $291.09 $258.69 -11%

Compare Microlise Group with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Technology stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Frequently asked questions

Is Microlise Group (SAAS) overvalued or undervalued?
As of Jul 18, 2026, our model estimates a fair value of £0.6500 versus a price of £0.3950, about +65% (undervalued).
What is the fair value of SAAS?
Our model-based fair value for Microlise Group is £0.6500 (as of Jul 18, 2026), built from audited fundamentals. The current price is £0.3950.
What is the quality score of SAAS?
Microlise Group has a Quality Score of 56/100. 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 revenue of Microlise Group (SAAS)?
Microlise Group reported trailing-twelve-month revenue of about £84.4M (latest available figure, as of Jul 18, 2026).
What is the net profit margin of SAAS?
The net profit margin of Microlise Group is about -0.9%, 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.

14 days Pro free · no card

Track Microlise Group and try Pro for 14 days

One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.

Zero risk: nothing is ever charged. After 14 days you decide whether to stay.