| Valuation method | Value, £ | Upside, % |
|---|---|---|
| Artificial intelligence (AI) | 64.80 | 1520 |
| Intrinsic value (DCF) | 5.07 | 27 |
| Graham-Dodd Method | 0.10 | -97 |
| Graham Formula | n/a |
Smarttech247 Group plc is an AI-enhanced cybersecurity company specializing in automated managed detection and response (MDR) services. Operating in the UK, Ireland, Romania, Poland, and the US, the company offers advanced threat intelligence solutions through its proprietary platforms, including NoPhish for real-time phishing detection, VisionX for comprehensive security management, and Threathub for continuous threat exposure management. Serving industries such as pharmaceuticals, healthcare, automotive, universities, fintech, and the public sector, Smarttech247 provides tailored MDR solutions for security assessments and compliance. Founded in 2022 and headquartered in London, the company leverages AI-driven automation to deliver actionable insights, rapid threat detection, and efficient incident response, positioning itself as a key player in the growing cybersecurity market.
Smarttech247 Group plc presents a niche investment opportunity in the high-growth cybersecurity sector, driven by increasing global demand for AI-enhanced threat detection and response solutions. The company's diversified client base across multiple industries and regions mitigates sector-specific risks. However, its small market cap (£8.8M) and limited financial scale (revenue of £13.2M in FY2024) expose it to competitive pressures from larger cybersecurity firms. Positive indicators include profitability (net income of £133K) and strong cash reserves (£3.3M), but its negative beta (-0.198) suggests low correlation with broader markets, which may appeal to risk-averse investors. The absence of dividends aligns with its growth-focused strategy, but investors should monitor its ability to scale operations and maintain technological differentiation.
Smarttech247 competes in the crowded MDR and threat intelligence market, differentiating itself through AI-driven automation and specialized solutions like NoPhish and VisionX. Its focus on mid-market clients (e.g., universities, regional healthcare) allows it to avoid direct competition with enterprise-focused giants like CrowdStrike. The company's European footprint (UK, Ireland, Poland) provides regional diversification but limits US market penetration compared to rivals. Key advantages include real-time phishing response and compliance-oriented services, though its 2022 incorporation means it lacks the brand recognition of established players. Financial constraints may hinder R&D investment compared to well-capitalized competitors, but its capital-light model (low CapEx of £94K) supports scalability. Strategic partnerships with local MSPs could strengthen its position against global competitors relying on direct sales.