Futebol Clube do Porto - Futebol, S.A.D.

BST:FBC Stock Report

Market Cap: €26.3m

Futebol Clube do Porto - FutebolD Valuation

Is FBC 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-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 FBC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: FBC (€0.98) is trading below our estimate of fair value (€45.89)

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

Key Valuation Metric

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

Key metric: As FBC is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for FBC. This is calculated by dividing FBC's market cap by their current revenue.
What is FBC's PS Ratio?
PS Ratio0.2x
Sales€171.18m
Market Cap€26.32m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for FBC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average5.3x
PAL Pantaflix
2x20.9%€32.2m
RTV Your Family Entertainment
12.8x18.8%€36.7m
S6P Spielvereinigung Unterhaching Fußball GmbH KGaA
5.9xn/a€11.8m
SPM Splendid Medien
0.3xn/a€12.2m
FBC Futebol Clube do Porto - FutebolD
0.2xn/a€26.3m

Price-To-Sales vs Peers: FBC is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (5.3x).

Price to Sales Ratio vs Industry

How does FBC's PS Ratio compare vs other companies in the European Entertainment Industry?

37 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.1.4x6.1%
FBC Futebol Clube do Porto - FutebolD
 0.2xn/aUS$27.63m
FBC 0.2xIndustry Avg. 1.4xNo. of Companies36PS01.63.24.86.48+
37 CompaniesEstimated GrowthMarket Cap
Industry Avg.1.4x18.1%
FBC Futebol Clube do Porto - FutebolD
 0.2xn/aUS$27.63m
No more companies

Price-To-Sales vs Industry: FBC is good value based on its Price-To-Sales Ratio (0.2x) compared to the European Entertainment industry average (1.5x).

Price to Sales Ratio vs Fair Ratio

What is FBC'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.

FBC PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.2x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate FBC's Price-To-Sales 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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