MODEL VERDICT
Prenetics Global Limited (PRE)
Relative Valuation•Peer multiples, Monte Carlo simulation & quality-adjusted fair value
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Composite score derived from valuation, quality, and risk factors
Quantitative model thresholds · For educational and research purposes only
Each row records the model's monthly assessment. High Conviction = the model detected notable undervaluation vs peers. Neutral = no notable divergence was found. The return column shows the actual price change over 90 days for reference. This is a quantitative observation log — not investment advice.
| Date | Assessment | Score | Price | Status | 90d Fwd Return |
|---|---|---|---|---|---|
| Apr 2, 2026 | MODERATE | 0.61 | $19.68 | CURRENT | — |
| Mar 27, 2026 | MODERATE | 0.61 | $20.50 | Pending | -10.6% |
| Mar 13, 2026 | MODERATE | 0.61 | $20.72 | Pending | -14.4% |
| Feb 14, 2026 | MODERATE | 0.59 | $21.97 | Pending | -19.2% |
| Feb 11, 2026 | MODERATE | 0.59 | $21.43 | Pending | -17.3% |
Historical model observations for research purposes only. Past quantitative patterns do not predict future results. Not a recommendation to buy, sell, or hold any security.
| Methodology | Fair Value | vs Current | Weight | Quality | Status |
|---|---|---|---|---|---|
| EV To Revenue 30 industry peers | $25.27 | +28.4% | 4% | B | Data |
| Price / Sales 30 industry peers | $20.65 | +4.9% | 3% | B | Model Driven |
| Weighted Output Blended model output | $29.14 | +48.0% | 100% | 54 | SIGNIFICANTLY UNDERVALUED |
Cross-sectional regression predicting expected multiples based on growth, margins, ROIC, and beta.
| Multiple | Avg | Median | Min | Max | Std |
|---|---|---|---|---|---|
| P/TBV | 0.87 | 0.69 | 0.40 | 1.71 | 0.58 |
| P/B Ratio | 0.66 | 0.53 | 0.32 | 1.27 | 0.43 |
| P/S Ratio | 10.68 | 3.06 | 2.40 | 34.01 | 13.60 |
Based on our peer multiples analysis with 5 valuation metrics, the model estimates PRE's fair value at $29.14 vs the current price of $19.68, implying +48.0% upside potential. Model verdict: Significantly Undervalued. Confidence: 54/100. This is a quantitative estimate, not a recommendation.
The blended fair value of $29.14 is calculated using four lenses: industry median multiples (40%), historical multiples (30%), forward estimates (20%), and quality-adjusted multiples (10%). Monte Carlo simulation (10,000 iterations) gives a range of $16.63 (P10) to $46.96 (P90), with a median of $29.37.
PRE's current P/E of -4.7x compares to the industry median of 28.1x (14 peers in the group). This represents a -116.9% discount to the industry. The historical average P/E is N/Ax over 0 years. Signal: Deep Discount.
1 analysts cover PRE with a consensus rating of Buy. The consensus price target is $36.00 (range: $36.00 — $36.00), implying +82.9% upside from the current price. Grade breakdown: Strong Buy (0), Buy (1), Hold (0), Sell (0), Strong Sell (0).
The model confidence score is 54/100, based on: data completeness (6), peer quality (25), historical depth (16), earnings stability (5), and model agreement (2). Cyclicality penalty: -0 points. The model shows moderate agreement across inputs.
The model flags several key risks: (1) Macro/regulatory risks are not captured in this model but remain material.
Peak earnings risk data is not available for PRE.
No. This dashboard is a quantitative research tool for educational and informational purposes only. It is not investment advice, a solicitation, or a recommendation to buy, sell, or hold any security. The operator of this platform is not a registered investment advisor (RIA), broker-dealer, or financial planner. All model outputs, fair value estimates, signals, and scenarios are the result of automated quantitative computations and should not be construed as professional financial guidance. You should consult a qualified, licensed financial advisor before making any investment decisions. Past model performance is not indicative of future results.