Field Solutions Holdings Limited

ASX:FSG Stock Report

Market Cap: AU$17.8m

Field Solutions Holdings Valuation

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

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

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.

Below Fair Value: FSG (A$0.02) is trading above our estimate of fair value (A$0.02)

Significantly Below Fair Value: FSG is trading above our estimate of fair value.


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.

FSG key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.5x
Enterprise Value/EBITDA16x
PEG Ration/a

Price to Sales Ratio vs Peers

How does FSG's PS Ratio compare to its peers?

The above table shows the PS ratio for FSG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.7x
VN8 Vonex
0.3xn/aAU$15.9m
ST1 Spirit Technology Solutions
0.9xn/aAU$108.6m
ABB Aussie Broadband
1.1x9.5%AU$1.1b
5GG Pentanet
0.6xn/aAU$13.4m
FSG Field Solutions Holdings
0.3x18.9%AU$17.8m

Price-To-Sales vs Peers: FSG is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (0.7x).


Price to Earnings Ratio vs Industry

How does FSG's PE Ratio compare vs other companies in the Global Telecom Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a15.7%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a15.7%
n/an/an/a
No more companies

Price-To-Sales vs Industry: FSG is good value based on its Price-To-Sales Ratio (0.3x) compared to the Global Telecom industry average (1.4x).


Price to Sales Ratio vs Fair Ratio

What is FSG's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

FSG PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.3x
Fair PS Ratio0.6x

Price-To-Sales vs Fair Ratio: FSG is good value based on its Price-To-Sales Ratio (0.3x) compared to the estimated Fair Price-To-Sales Ratio (0.6x).


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 FSG forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentAU$0.023
AU$0.075
+226.1%
6.7%AU$0.08AU$0.07n/a2
Oct ’25AU$0.021
AU$0.075
+257.1%
6.7%AU$0.08AU$0.07n/a2
Sep ’25AU$0.023
AU$0.095
+313.0%
15.8%AU$0.11AU$0.08n/a2
Aug ’25AU$0.022
AU$0.095
+331.8%
15.8%AU$0.11AU$0.08n/a2

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.


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