FACC Valuation
Is FACC undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation 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 FACC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: FACC (CZK156.8) is trading below our estimate of fair value (CZK324.11)
Significantly Below Fair Value: FACC is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for FACC?
Key metric: As FACC is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is FACC's PE Ratio? | |
|---|---|
| PE Ratio | 13.6x |
| Earnings | €20.98m |
| Market Cap | €285.73m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.6x |
| Enterprise Value/EBITDA | 11.5x |
| PEG Ratio | 0.3x |
Price to Earnings Ratio vs Peers
How does FACC's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 18.4x | ||
CZG Colt CZ Group | 28.8x | 18.3% | Kč35.0b |
PRIUA Primoco UAV | 24.6x | n/a | Kč4.2b |
TOMA TOMA | 5x | n/a | Kč1.8b |
ARS Aerostar | 15.1x | n/a | RON 1.4b |
FACC FACC | 13.6x | 43.3% | Kč285.7m |
Price-To-Earnings vs Peers: FACC is good value based on its Price-To-Earnings Ratio (13.6x) compared to the peer average (18.3x).
Price to Earnings Ratio vs Industry
How does FACC's PE Ratio compare vs other companies in the European Aerospace & Defense Industry?
| 0 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 0 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: FACC is good value based on its Price-To-Earnings Ratio (13.6x) compared to the European Aerospace & Defense industry average (24.3x).
Price to Earnings Ratio vs Fair Ratio
What is FACC'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 | 13.6x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate FACC'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?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | Kč156.80 | Kč284.49 +81.4% | 6.7% | Kč303.46 | Kč265.53 | n/a | 2 |
| Nov ’25 | n/a | Kč272.64 0% | 2.3% | Kč278.98 | Kč266.30 | n/a | 2 |
| Oct ’25 | Kč198.00 | Kč222.18 +12.2% | 26.5% | Kč275.63 | Kč140.32 | n/a | 3 |
| Sep ’25 | Kč198.00 | Kč240.37 +21.4% | 24.5% | Kč290.21 | Kč141.32 | n/a | 4 |
| Aug ’25 | Kč182.00 | Kč230.27 +26.5% | 23.8% | Kč285.51 | Kč139.03 | n/a | 4 |
| Jul ’25 | Kč202.50 | Kč230.27 +13.7% | 23.8% | Kč285.51 | Kč139.03 | n/a | 4 |
| Jun ’25 | Kč175.80 | Kč213.40 +21.4% | 24.3% | Kč250.08 | Kč140.04 | n/a | 3 |
| May ’25 | Kč156.40 | Kč215.54 +37.8% | 24.3% | Kč252.59 | Kč141.45 | n/a | 3 |
| Apr ’25 | Kč162.00 | Kč211.85 +30.8% | 23.5% | Kč253.21 | Kč141.80 | n/a | 3 |
| Mar ’25 | Kč154.20 | Kč212.27 +37.7% | 23.5% | Kč253.71 | Kč142.08 | n/a | 3 |
| Feb ’25 | Kč146.20 | Kč207.86 +42.2% | 23.5% | Kč248.44 | Kč139.12 | n/a | 3 |
| Jan ’25 | n/a | Kč190.67 0% | 22.3% | Kč232.22 | Kč136.89 | n/a | 4 |
| Dec ’24 | Kč141.60 | Kč190.67 +34.7% | 22.3% | Kč232.22 | Kč136.89 | n/a | 4 |
| Nov ’24 | Kč150.20 | Kč193.43 +28.8% | 23.6% | Kč244.08 | Kč136.68 | n/a | 4 |
| Oct ’24 | Kč147.00 | Kč193.43 +31.6% | 23.6% | Kč244.08 | Kč136.68 | Kč198.00 | 4 |
| Sep ’24 | Kč157.20 | Kč187.40 +19.2% | 22.7% | Kč240.26 | Kč134.54 | Kč198.00 | 4 |
| Aug ’24 | n/a | Kč191.26 0% | 21.6% | Kč226.18 | Kč133.33 | Kč182.00 | 3 |
| Jul ’24 | Kč145.00 | Kč191.26 +31.9% | 21.6% | Kč226.18 | Kč133.33 | Kč202.50 | 3 |
| Jun ’24 | n/a | Kč185.10 0% | 19.2% | Kč222.58 | Kč131.21 | Kč175.80 | 4 |
| May ’24 | n/a | Kč185.10 0% | 19.2% | Kč222.58 | Kč131.21 | Kč156.40 | 4 |
| Apr ’24 | n/a | Kč183.58 0% | 19.7% | Kč234.76 | Kč131.46 | Kč162.00 | 5 |
| Mar ’24 | Kč174.40 | Kč173.60 -0.5% | 23.7% | Kč238.63 | Kč133.63 | Kč154.20 | 4 |
| Feb ’24 | Kč163.00 | Kč173.60 +6.5% | 23.7% | Kč238.63 | Kč133.63 | Kč146.20 | 4 |
| Jan ’24 | Kč138.00 | Kč179.27 +29.9% | 21.1% | Kč243.58 | Kč136.40 | n/a | 5 |
| Dec ’23 | n/a | Kč179.27 0% | 21.1% | Kč243.58 | Kč136.40 | Kč141.60 | 5 |
| Nov ’23 | Kč160.00 | Kč194.66 +21.7% | 20.2% | Kč244.85 | Kč137.12 | Kč150.20 | 6 |
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.