Field Systems Designs Holdings Plc

OFEX:FSD Stock Report

Market Cap: UK£2.3m

Field Systems Designs Holdings Valuation

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

Below Fair Value: Insufficient data to calculate FSD's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate FSD's fair value for valuation analysis.


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

FSD 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/Revenue0.007x
Enterprise Value/EBITDA0.3x
PEG Ration/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for FSD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average57.9x
RAI RA International Group
88.1xn/aUK£13.5m
DRV Driver Group
101.5xn/aUK£12.7m
HERC Hercules Site Services
30.5x12.8%UK£23.5m
VANL Van Elle Holdings
11.5x22.3%UK£40.6m
FSD Field Systems Designs Holdings
6xn/aUK£2.3m

Price-To-Earnings vs Peers: FSD is good value based on its Price-To-Earnings Ratio (6x) compared to the peer average (57.9x).


Price to Earnings Ratio vs Industry

How does FSD's PE Ratio compare vs other companies in the European Construction Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a8.2%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a8.2%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: FSD is good value based on its Price-To-Earnings Ratio (6x) compared to the European Construction industry average (14x).


Price to Earnings Ratio vs Fair Ratio

What is FSD'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.

FSD PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio6x
Fair PE Ration/a

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