Fadel Partners Valuation

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

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

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


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for FADL. This is calculated by dividing FADL's market cap by their current revenue.
What is FADL's PS Ratio?
PS Ratio1.1x
SalesUS$14.37m
Market CapUS$15.29m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for FADL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2x
4GBL 4GLOBAL
1.9x16.6%UK£12.0m
KRM KRM22
1.8x14.2%UK£11.1m
PEB Pebble Beach Systems Group
1.1x9.1%UK£13.1m
CRDL Cordel Group
3.2xn/aUK£14.2m
FADL Fadel Partners
1.1xn/aUK£12.1m

Price-To-Sales vs Peers: FADL is good value based on its Price-To-Sales Ratio (1.1x) compared to the peer average (2x).


Price to Sales Ratio vs Industry

How does FADL's PS Ratio compare vs other companies in the GB Software Industry?

11 CompaniesPrice / SalesEstimated GrowthMarket Cap
0.3xn/aUS$81.01m
SWG Shearwater Group
0.4xn/aUS$10.80m
MBO MobilityOne
0.01xn/aUS$3.01m
CCS Crossword Cybersecurity
0.5xn/aUS$2.46m
FADL 1.1xIndustry Avg. 2.4xNo. of Companies13PS0246810+
11 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: FADL is good value based on its Price-To-Sales Ratio (1.1x) compared to the UK Software industry average (2.4x).


Price to Sales Ratio vs Fair Ratio

What is FADL'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.

FADL PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.1x
Fair PS Ration/a

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