Fuller, Smith & Turner P.L.C.

LSE:FSTA Stock Report

Mkt Cap: UK£297.3m

We’ve recently updated our valuation analysis.

Fuller Smith & Turner Valuation

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

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

FSTA 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/Revenue1.6x
Enterprise Value/EBITDA14.2x
PEG Ratio1.1x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for FSTA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average19x
MARS Marston's
2x-12.1%UK£271.9m
JDW J D Wetherspoon
30.8x32.6%UK£593.5m
YNGA Young's Brewery
19x4.2%UK£533.9m
LGRS Loungers
24.2x22.4%UK£229.9m
FSTA Fuller Smith & Turner
25.4x22.5%UK£297.3m

Price-To-Earnings vs Peers: FSTA is expensive based on its Price-To-Earnings Ratio (25.4x) compared to the peer average (19x).


Price to Earnings Ratio vs Industry

How does FSTA's PE Ratio compare vs other companies in the GB Hospitality Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a28.4%
n/an/an/a

Price-To-Earnings vs Industry: FSTA is expensive based on its Price-To-Earnings Ratio (25.4x) compared to the UK Hospitality industry average (19.4x)


Price to Earnings Ratio vs Fair Ratio

What is FSTA'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.

FSTA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio25.4x
Fair PE Ratio17.1x

Price-To-Earnings vs Fair Ratio: FSTA is expensive based on its Price-To-Earnings Ratio (25.4x) compared to the estimated Fair Price-To-Earnings Ratio (17.1x).


Share Price vs Fair Value

What is the Fair Price of FSTA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: FSTA (£4.89) is trading above our estimate of fair value (£1.43)

Significantly Below Fair Value: FSTA is trading above our estimate of fair value.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst FSTA forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUK£4.89
UK£6.57
+34.4%
47.3%UK£12.50UK£3.50n/a5
Jan ’24UK£4.96
UK£6.72
+35.5%
45.0%UK£12.50UK£3.60n/a5
Dec ’23UK£5.40
UK£6.72
+24.4%
45.0%UK£12.50UK£3.60n/a5
Nov ’23UK£4.62
UK£6.92
+49.8%
43.4%UK£12.50UK£3.60n/a5
Oct ’23UK£4.60
UK£7.74
+68.3%
31.8%UK£12.50UK£5.50n/a5
Sep ’23UK£5.66
UK£8.16
+44.2%
27.0%UK£12.50UK£6.40n/a5
Aug ’23UK£6.34
UK£8.16
+28.7%
27.0%UK£12.50UK£6.40n/a5
Jul ’23UK£5.66
UK£8.33
+47.2%
23.7%UK£12.50UK£6.40n/a6
Jun ’23UK£5.64
UK£8.45
+49.8%
22.8%UK£12.50UK£6.40n/a6
May ’23UK£5.96
UK£8.45
+41.8%
22.8%UK£12.50UK£6.40n/a6
Apr ’23UK£6.00
UK£8.70
+45.0%
23.2%UK£12.50UK£6.40n/a6
Mar ’23UK£7.00
UK£8.78
+25.5%
22.4%UK£12.50UK£6.40n/a6
Feb ’23UK£7.00
UK£8.78
+25.5%
22.4%UK£12.50UK£6.40n/a6
Jan ’23UK£7.14
UK£9.17
+28.4%
18.4%UK£12.50UK£7.40UK£4.966
Dec ’22UK£6.80
UK£9.17
+34.8%
18.4%UK£12.50UK£7.40UK£5.406
Nov ’22UK£6.76
UK£9.42
+39.3%
16.8%UK£12.50UK£7.40UK£4.626
Oct ’22UK£7.34
UK£9.42
+28.3%
16.8%UK£12.50UK£7.40UK£4.606
Sep ’22UK£7.70
UK£9.42
+22.3%
16.8%UK£12.50UK£7.40UK£5.666
Aug ’22UK£8.42
UK£9.52
+13.0%
18.7%UK£13.10UK£7.40UK£6.346
Jul ’22UK£8.38
UK£9.48
+13.2%
21.0%UK£13.50UK£7.20UK£5.666
Jun ’22UK£9.24
UK£9.44
+2.2%
21.2%UK£13.50UK£7.20UK£5.646
May ’22UK£8.90
UK£9.44
+6.1%
21.2%UK£13.50UK£7.20UK£5.966
Apr ’22UK£8.40
UK£8.81
+4.9%
26.0%UK£13.50UK£6.40UK£6.006
Mar ’22UK£8.54
UK£8.12
-5.0%
30.9%UK£13.50UK£6.40UK£7.006
Feb ’22UK£7.78
UK£7.99
+2.7%
31.3%UK£13.50UK£6.40UK£7.006
Jan ’22UK£7.00
UK£7.99
+14.2%
31.3%UK£13.50UK£6.40UK£7.146

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.


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