Fastly Valuation

Is F1SL34 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • 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 F1SL34 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: F1SL34 (R$6.41) is trading below our estimate of fair value (R$6.46)

Significantly Below Fair Value: F1SL34 is trading below fair value, but not by a significant amount.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for F1SL34?

Other financial metrics that can be useful for relative valuation.

F1SL34 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/Revenue3.7x
Enterprise Value/EBITDA-14.2x
PEG Ration/a

Price to Sales Ratio vs Peers

How does F1SL34's PS Ratio compare to its peers?

The above table shows the PS ratio for F1SL34 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2x
LWSA3 Locaweb Serviços de Internet
2.1x13.2%R$2.8b
TOTS3 TOTVS
3.8x15.1%R$17.0b
GDS GDS Holdings
1.1x13.6%US$1.5b
9449 GMO internet group
1.1x8.5%JP¥273.0b
F1SL34 Fastly
3.5x12.6%R$1.8b

Price-To-Sales vs Peers: F1SL34 is expensive based on its Price-To-Sales Ratio (3.5x) compared to the peer average (2x).


Price to Earnings Ratio vs Industry

How does F1SL34's PE Ratio compare vs other companies in the Global IT Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a15.1%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a15.1%
n/an/an/a
No more companies

Price-To-Sales vs Industry: F1SL34 is expensive based on its Price-To-Sales Ratio (3.5x) compared to the Global IT industry average (1.4x).


Price to Sales Ratio vs Fair Ratio

What is F1SL34'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.

F1SL34 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio3.5x
Fair PS Ratio4.3x

Price-To-Sales vs Fair Ratio: F1SL34 is good value based on its Price-To-Sales Ratio (3.5x) compared to the estimated Fair Price-To-Sales Ratio (4.3x).


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.


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