Filtisac S.A.

BRVM:FTSC Stock Report

Market Cap: XOF 22.1b

Filtisac Valuation

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

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: FTSC (F CFA1570) is trading below our estimate of fair value (F CFA2306.65)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for FTSC. This is calculated by dividing FTSC's market cap by their current earnings.
What is FTSC's PE Ratio?
PE Ratio6.2x
EarningsXOF 3.60b
Market CapXOF 22.14b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for FTSC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average16.4x
SEMC Crown SIEM
4.6xn/aXOF 17.6b
SMKL Satyamitra Kemas Lestari
23.2xn/aRp577.7b
A017650 Daelim PaperLtd
4.4xn/a₩56.8b
539986 Commercial Syn Bags
33.4xn/a₹2.8b
FTSC Filtisac
6.2xn/aXOF 22.1b

Price-To-Earnings vs Peers: FTSC is good value based on its Price-To-Earnings Ratio (6.2x) compared to the peer average (16.4x).

Price to Earnings Ratio vs Industry

How does FTSC's PE Ratio compare vs other companies in the Global Packaging Industry?

12 CompaniesPrice / EarningsEstimated GrowthMarket Cap
FTSC 6.2xIndustry Avg. 17.4xNo. of Companies44PE01224364860+
12 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: FTSC is good value based on its Price-To-Earnings Ratio (6.2x) compared to the Global Packaging industry average (17.3x).

Price to Earnings Ratio vs Fair Ratio

What is FTSC'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.

FTSC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio6.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate FTSC'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.

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