FleetPartners Group Limited

ASX:FPR Stock Report

Market Cap: AU$755.1m

FleetPartners Group Valuation

Is FPR undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • 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 FPR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: FPR (A$3.25) is trading below our estimate of fair value (A$4.72)

Significantly Below Fair Value: FPR is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for FPR?

Key metric: As FPR is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for FPR. This is calculated by dividing FPR's market cap by their current earnings.
What is FPR's PE Ratio?
PE Ratio9.7x
EarningsAU$77.88m
Market CapAU$755.08m

Price to Earnings Ratio vs Peers

How does FPR's PE Ratio compare to its peers?

The above table shows the PE ratio for FPR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average15.4x
CCP Credit Corp Group
24.2x14.1%AU$1.2b
SVR Solvar
15.7x22.0%AU$268.0m
CCV Cash Converters International
8.3x23.0%AU$143.6m
FSA FSA Group
13.4xn/aAU$98.3m
FPR FleetPartners Group
9.7x-5.4%AU$755.1m

Price-To-Earnings vs Peers: FPR is good value based on its Price-To-Earnings Ratio (9.7x) compared to the peer average (15.4x).

Price to Earnings Ratio vs Industry

How does FPR's PE Ratio compare vs other companies in the Global Consumer Finance Industry?

7 CompaniesPrice / EarningsEstimated GrowthMarket Cap
FPR 9.7xIndustry Avg. 13.4xNo. of Companies37PE01020304050+
7 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: FPR is good value based on its Price-To-Earnings Ratio (9.7x) compared to the Global Consumer Finance industry average (13.4x).

Price to Earnings Ratio vs Fair Ratio

What is FPR'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.

FPR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.7x
Fair PE Ratio12.9x

Price-To-Earnings vs Fair Ratio: FPR is good value based on its Price-To-Earnings Ratio (9.7x) compared to the estimated Fair Price-To-Earnings Ratio (12.9x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst FPR forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentAU$3.23
AU$3.72
+15.1%
5.0%AU$3.90AU$3.40n/a6
Nov ’25AU$2.90
AU$3.72
+28.2%
6.3%AU$4.10AU$3.46n/a6
Oct ’25AU$3.04
AU$3.72
+22.3%
6.3%AU$4.10AU$3.46n/a6
Sep ’25AU$3.19
AU$3.72
+16.6%
6.3%AU$4.10AU$3.46n/a6
Aug ’25AU$3.38
AU$3.74
+10.7%
5.7%AU$4.10AU$3.50n/a6
Jul ’25AU$3.59
AU$3.73
+3.9%
6.2%AU$4.10AU$3.50n/a5
Jun ’25AU$3.58
AU$3.73
+4.2%
6.2%AU$4.10AU$3.50n/a5
May ’25AU$3.61
AU$3.39
-6.0%
13.3%AU$4.20AU$3.00n/a5
Apr ’25AU$3.76
AU$3.27
-13.0%
7.9%AU$3.60AU$3.00n/a5
Mar ’25AU$3.47
AU$3.16
-8.9%
7.3%AU$3.60AU$3.00n/a5
Feb ’25AU$3.05
AU$3.16
+3.7%
7.3%AU$3.60AU$3.00n/a5
Jan ’25AU$3.05
AU$3.16
+3.7%
7.3%AU$3.60AU$3.00n/a5
Dec ’24AU$2.86
AU$3.16
+10.6%
7.3%AU$3.60AU$3.00n/a5
Nov ’24AU$2.63
AU$2.82
+7.3%
2.6%AU$2.90AU$2.70AU$2.904
Oct ’24AU$2.74
AU$2.82
+3.0%
2.6%AU$2.90AU$2.70AU$3.044
Sep ’24AU$2.95
AU$2.73
-7.5%
7.3%AU$2.90AU$2.35AU$3.195
Aug ’24AU$2.61
AU$2.73
+4.5%
7.3%AU$2.90AU$2.35AU$3.385
Jul ’24AU$2.58
AU$2.60
+0.9%
7.1%AU$2.80AU$2.35AU$3.595
Jun ’24AU$2.15
AU$2.56
+19.2%
6.1%AU$2.75AU$2.35AU$3.585
May ’24AU$2.13
AU$2.47
+16.0%
6.2%AU$2.70AU$2.28AU$3.614
Apr ’24AU$2.08
AU$2.47
+18.8%
6.2%AU$2.70AU$2.28AU$3.764
Mar ’24AU$2.20
AU$2.47
+12.3%
6.2%AU$2.70AU$2.28AU$3.474
Feb ’24AU$2.06
AU$2.47
+19.9%
6.2%AU$2.70AU$2.28AU$3.054
Jan ’24AU$2.00
AU$2.45
+22.7%
7.5%AU$2.70AU$2.19AU$3.054
Dec ’23AU$2.06
AU$2.45
+18.8%
7.5%AU$2.70AU$2.19AU$2.864
Nov ’23AU$1.90
AU$2.92
+54.1%
8.8%AU$3.20AU$2.50AU$2.634

Analyst Forecast: Target price is less than 20% higher than the current share price.

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