Fremantle Community Financial Services Valuation
Is FCF undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of FCF when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: FCF (A$0.4) is trading above our estimate of fair value (A$0.04)
Significantly Below Fair Value: FCF is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for FCF?
Other financial metrics that can be useful for relative valuation.
What is FCF's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | AU$294.70k |
Key Statistics | |
---|---|
Enterprise Value/Revenue | n/a |
Enterprise Value/EBITDA | n/a |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does FCF's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 2.8x | ||
EIC Heidelberg District Community Enterprise | 0.6x | n/a | AU$459.7k |
EGF East Gosford & Districts Financial Services | 0.5x | n/a | AU$238.8k |
DCE Manningham Community Enterprises | 1.7x | n/a | AU$1.3m |
SSC Sunshine Coast Community Financial Services | 8.5x | n/a | AU$1.3m |
FCF Fremantle Community Financial Services | 7.3x | n/a | AU$294.7k |
Price-To-Earnings vs Peers: FCF is expensive based on its Price-To-Earnings Ratio (7.3x) compared to the peer average (1x).
Price to Earnings Ratio vs Industry
How does FCF's PE Ratio compare vs other companies in the Global Banks Industry?
Price-To-Earnings vs Industry: FCF is good value based on its Price-To-Earnings Ratio (7.3x) compared to the Global Banks industry average (8.4x).
Price to Earnings Ratio vs Fair Ratio
What is FCF'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 | 7.3x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate FCF's Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.