Founder Holdings Valuation
Is FOU1 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 FOU1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: FOU1 (€0.08) is trading above our estimate of fair value (€0.01)
Significantly Below Fair Value: FOU1 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for FOU1?
Key metric: As FOU1 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is FOU1's PE Ratio? | |
|---|---|
| PE Ratio | 12.5x |
| Earnings | HK$82.24m |
| Market Cap | HK$1.03b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.4x |
| Enterprise Value/EBITDA | 7.1x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does FOU1's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 36x | ||
BSS Beta Systems Software | 60.6x | 27.7% | €115.0m |
OSP2 USU Software | 38.3x | 39.7% | €225.8m |
FAA Fabasoft | 20.8x | 3.3% | €188.4m |
CSH CENIT | 24.3x | 47.3% | €73.6m |
FOU1 Founder Holdings | 12.5x | n/a | €1.0b |
Price-To-Earnings vs Peers: FOU1 is good value based on its Price-To-Earnings Ratio (12.5x) compared to the peer average (36x).
Price to Earnings Ratio vs Industry
How does FOU1's PE Ratio compare vs other companies in the European Software Industry?
| 7 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 7 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: FOU1 is good value based on its Price-To-Earnings Ratio (12.5x) compared to the European Software industry average (28.8x).
Price to Earnings Ratio vs Fair Ratio
What is FOU1'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 | 12.5x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate FOU1'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.
Discover undervalued companies
Computacenter
UK£2.3b
Provides technology and services to corporate and public sector organizations in the United Kingdom, Germany, France, North America, and internationally.
COUD
UK£26.40
7D
0.8%
1Y
-12.1%
RingCentral
US$3.2b
Provides cloud communications, video meetings, collaboration, and contact center software-as-a-service solutions worldwide.
3RCA
US$33.07
7D
-6.6%
1Y
24.6%
INTERSHOP Communications
€28.3m
Offers B2B ecommerce solutions in Germany and internationally.
ISHA
€1.86
7D
0%
1Y
24.0%