Pebble Beach Systems Group (FRA:VSF) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:VSF Pebble Beach Systems Group PLC FRA:VSF
53 GF Score
Price €0.25
GF Value €0.10
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Pebble Beach Systems Group Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Pebble Beach Systems Group is: Moderate Risk: Sensitive, better choose undervalued stock.

Pebble Beach Systems Group  (FRA:VSF) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Pebble Beach Systems Group Risk Assessment Related Terms

FRA:VSF vs CSCO, CIEN, MSI: Risk Assessment Comparison

For the Communication Equipment subindustry, Pebble Beach Systems Group's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Pebble Beach Systems Group Risk Assessment vs Hardware Industry

For the Hardware industry and Technology sector, Pebble Beach Systems Group's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Pebble Beach Systems Group's Risk Assessment falls into.


FRA:VSF
53GF Score
Pebble Beach Systems Group PLC FRA:VSF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Pebble Beach Systems Group (FRA:VSF) Overvalued in 2026?

Based on GuruFocus' analysis, Pebble Beach Systems Group stock appears to be overvalued. The current stock price of €0.25 is trading 148% above its estimated GF Value™ of €0.10. GuruFocus considers Pebble Beach Systems Group to be Significantly Overvalued.

Key valuation signals for FRA:VSF:

  • Risk Assessment:
  • GF Value™: €0.10 vs. price of €0.25 (148% above fair value)
  • GF Score™: 53/100 with 2 warning signs

No single metric tells the full story. See the FRA:VSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Pebble Beach Systems Group Business Description

Other Exchanges PEB:UK
Address Blenheim Road, Unit 1, First Quarter, Epsom, Surrey, GBR, KT19 9QN
Pebble Beach Systems Group PLC is a software business specialising in playout automation and content management solutions for the broadcast and streaming markets. It specialises in designing, delivering, and supporting workflow automation systems for media broadcasters and streamers. Its primary product is playout automation software, which is used by television channels, streaming services, and other media companies to manage the sequencing of programmes, advertisements, promotions, graphics, and channel branding. It also provides integrated channel solutions, which combine content storage, playout, graphics, and monitoring into a single unified platform. Its customers include CNBC, Fox News, IMG, and TV Globo. It operates in Europe, the Middle East and Africa, the Americas, and APAC.
53GF Score

Get the complete analysis for FRA:VSF

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.25
Price
€0.10
GF Value