Frenkel Topping Group Valuation

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

Valuation Score

0/6

Valuation Score 0/6

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

Below Fair Value: FEN (£0.46) is trading above our estimate of fair value (£0.22)

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

Key Valuation Metric

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

Key metric: As FEN is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for FEN. This is calculated by dividing FEN's market cap by their current earnings.
What is FEN's PE Ratio?
PE Ratio	53x
Earnings	UK£1.05m
Market Cap	UK£55.91m

FEN 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/Revenue	1.5x
Enterprise Value/EBITDA	10.7x
PEG Ratio	1.1x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for FEN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	13.4x
ANIC Agronomics	11.9x	n/a	UK£39.9m
VLE Volvere	11.6x	n/a	UK£35.3m
CBA CEIBA Investments	2.8x	n/a	UK£33.7m
AEET Aquila Energy Efficiency Trust	27.3x	n/a	UK£42.6m
FEN Frenkel Topping Group	53x	47.2%	UK£55.9m

Price-To-Earnings vs Peers: FEN is expensive based on its Price-To-Earnings Ratio (53x) compared to the peer average (13.4x).

Price to Earnings Ratio vs Industry

How does FEN's PE Ratio compare vs other companies in the GB Capital Markets Industry?

4 Companies	Price / Earnings	Estimated Growth	Market Cap
PNIX Phoenix Digital Assets	1.2x	n/a	US$34.29m
IX. i(x) Net Zero	0.1x	n/a	US$8.94m
APQ APQ Global	0.4x	n/a	US$5.78m
MAFL Mineral & Financial Investments	2x	n/a	US$5.00m

No more companies available in this PE range

4 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: FEN is expensive based on its Price-To-Earnings Ratio (53x) compared to the UK Capital Markets industry average (12.1x).

Price to Earnings Ratio vs Fair Ratio

What is FEN'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.

FEN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	53x
Fair PE Ratio	18.7x

Price-To-Earnings vs Fair Ratio: FEN is expensive based on its Price-To-Earnings Ratio (53x) compared to the estimated Fair Price-To-Earnings Ratio (18.7x).

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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