Foresight Group Holdings Valuation
Is FSG undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Unter dem Marktwert
Deutlich unter dem Marktwert
Price-To-Earnings gegen Gleichaltrige
Price-To-Earnings gegen Industrie
PM vs. Fair Ratio
Analysten-Prognose
Share Price vs Fair Value
What is the Fair Price of FSG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Unter dem Marktwert: FSG (£4.4) wird über unserer Schätzung des Fair Value (£3.5) gehandelt.
Deutlich unter dem Marktwert: FSG über unserer Schätzung des beizulegenden Zeitwerts gehandelt wird.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for FSG?
Other financial metrics that can be useful for relative valuation.
What is FSG's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | UK£523.86m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 3.6x |
Enterprise Value/EBITDA | 15.9x |
PEG Ratio | 0.8x |
Price to Earnings Ratio vs Peers
How does FSG's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 24.6x | ||
GHE Gresham House | 31.5x | 16.4% | UK£444.6m |
IPX Impax Asset Management Group | 14.7x | 9.8% | UK£576.2m |
POLN Pollen Street Group | 10.6x | 8.0% | UK£430.2m |
MTW Mattioli Woods | 41.5x | 26.7% | UK£411.3m |
FSG Foresight Group Holdings | 25x | 29.9% | UK£523.9m |
Price-To-Earnings gegen Gleichaltrige: FSG ist auf der Grundlage des Price-To-Earnings Verhältnisses (24.6x) im Vergleich zum Durchschnitt der Vergleichsgruppe (22.3x) teuer.
Price to Earnings Ratio vs Industry
How does FSG's PE Ratio compare vs other companies in the GB Capital Markets Industry?
Price-To-Earnings gegen Industrie: FSG ist teuer, wenn man sein Price-To-Earnings Verhältnis (24.3x) mit dem UK Capital Markets Branchendurchschnitt (13.6x) vergleicht.
Price to Earnings Ratio vs Fair Ratio
What is FSG's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 25x |
Fair PE Ratio | 21.1x |
PM vs. Fair Ratio: FSG ist teuer auf der Grundlage des Verhältnisses Price-To-Earnings (24.3x) im Vergleich zum geschätzten fairen Verhältnis Price-To-Earnings (19.6x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | UK£4.52 | UK£5.96 +31.9% | 11.8% | UK£7.00 | UK£4.90 | n/a | 5 |
Mar ’25 | UK£4.33 | UK£5.96 +37.7% | 11.8% | UK£7.00 | UK£4.90 | n/a | 5 |
Feb ’25 | UK£4.48 | UK£5.96 +33.1% | 11.8% | UK£7.00 | UK£4.90 | n/a | 5 |
Jan ’25 | UK£4.31 | UK£5.99 +39.0% | 12.0% | UK£7.00 | UK£4.90 | n/a | 5 |
Dec ’24 | UK£4.07 | UK£5.99 +47.2% | 12.0% | UK£7.00 | UK£4.90 | n/a | 5 |
Nov ’24 | UK£3.78 | UK£6.04 +59.8% | 12.1% | UK£7.00 | UK£4.90 | n/a | 5 |
Oct ’24 | UK£4.30 | UK£5.95 +38.4% | 7.0% | UK£6.50 | UK£5.50 | n/a | 4 |
Sep ’24 | UK£4.60 | UK£5.95 +29.3% | 7.0% | UK£6.50 | UK£5.50 | n/a | 4 |
Aug ’24 | UK£4.68 | UK£5.97 +27.6% | 6.3% | UK£6.50 | UK£5.50 | n/a | 5 |
Jul ’24 | UK£4.35 | UK£5.79 +33.1% | 6.0% | UK£6.20 | UK£5.40 | n/a | 4 |
Jun ’24 | UK£4.11 | UK£5.79 +40.9% | 6.0% | UK£6.20 | UK£5.40 | n/a | 4 |
May ’24 | UK£4.20 | UK£5.79 +37.8% | 6.0% | UK£6.20 | UK£5.40 | n/a | 4 |
Apr ’24 | UK£3.94 | UK£5.79 +46.9% | 6.0% | UK£6.20 | UK£5.40 | UK£4.45 | 4 |
Mar ’24 | UK£4.10 | UK£5.79 +41.2% | 6.0% | UK£6.20 | UK£5.40 | UK£4.33 | 4 |
Feb ’24 | UK£4.65 | UK£5.79 +24.5% | 6.0% | UK£6.20 | UK£5.40 | UK£4.48 | 4 |
Jan ’24 | UK£4.35 | UK£5.88 +35.3% | 6.8% | UK£6.20 | UK£5.20 | UK£4.31 | 4 |
Dec ’23 | UK£3.60 | UK£5.76 +60.0% | 6.2% | UK£6.10 | UK£5.20 | UK£4.07 | 4 |
Nov ’23 | UK£3.42 | UK£5.76 +68.5% | 6.2% | UK£6.10 | UK£5.20 | UK£3.78 | 4 |
Oct ’23 | UK£3.80 | UK£5.76 +51.6% | 6.2% | UK£6.10 | UK£5.20 | UK£4.30 | 4 |
Sep ’23 | UK£4.00 | UK£5.76 +44.0% | 6.2% | UK£6.10 | UK£5.20 | UK£4.60 | 4 |
Aug ’23 | UK£4.25 | UK£5.61 +32.0% | 5.4% | UK£6.04 | UK£5.20 | UK£4.68 | 4 |
Jul ’23 | UK£3.99 | UK£5.58 +39.7% | 4.6% | UK£5.89 | UK£5.20 | UK£4.35 | 4 |
Jun ’23 | UK£3.57 | UK£5.47 +53.2% | 3.8% | UK£5.71 | UK£5.20 | UK£4.11 | 3 |
May ’23 | UK£3.80 | UK£5.47 +43.9% | 3.8% | UK£5.71 | UK£5.20 | UK£4.20 | 3 |
Apr ’23 | UK£3.63 | UK£5.47 +50.7% | 3.8% | UK£5.71 | UK£5.20 | UK£3.94 | 3 |
Analysten-Prognose: Das Kursziel liegt mehr als 20% über dem aktuellen Aktienkurs, und die Analysten liegen in einem statistisch sicheren Bereich der Übereinstimmung.