James Fisher and Sons plc

LSE:FSJ Stock Report

Market Cap: UK£152.1m

James Fisher and Sons Valuation

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

Valuation Score

3/6

Valuation Score 3/6

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

Discounted Cash Flow
Simply Wall St
UK£2.90
Fair Value
4.1% overvalued intrinsic discount
4
Number of Analysts

Below Fair Value: FSJ (£3.02) is trading above our estimate of fair value (£2.9)

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for FSJ. This is calculated by dividing FSJ's market cap by their current earnings.
What is FSJ's PE Ratio?
PE Ratio3.3x
EarningsUK£46.30m
Market CapUK£152.07m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for FSJ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average13.4x
BMS Braemar
13.7x29.9%UK£71.3m
GOLD Gold Bond Group
26xn/a₪802.7m
JTC JTC Logistics Transportation & Stevedoring K.S.C.P
8.4xn/aد.ك55.5m
6117 Rizhao Port Jurong
5.4xn/aHK$1.2b
FSJ James Fisher and Sons
3.3x-51.0%UK£152.1m

Price-To-Earnings vs Peers: FSJ is good value based on its Price-To-Earnings Ratio (3.3x) compared to the peer average (13.4x).


Price to Earnings Ratio vs Industry

How does FSJ's PE Ratio compare vs other companies in the European Infrastructure Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
FSJ 3.3xIndustry Avg. 17.0xNo. of Companies8PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: FSJ is good value based on its Price-To-Earnings Ratio (3.3x) compared to the European Infrastructure industry average (16.8x).


Price to Earnings Ratio vs Fair Ratio

What is FSJ'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.

FSJ PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio3.3x
Fair PE Ratio2.3x

Price-To-Earnings vs Fair Ratio: FSJ is expensive based on its Price-To-Earnings Ratio (3.3x) compared to the estimated Fair Price-To-Earnings Ratio (2.3x).


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 FSJ forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUK£3.02
UK£4.55
+50.7%
10.8%UK£5.30UK£4.00n/a4
Apr ’26UK£3.08
UK£4.55
+47.8%
10.8%UK£5.30UK£4.00n/a4
Mar ’26UK£3.36
UK£5.23
+55.7%
28.8%UK£8.15UK£4.00n/a5
Feb ’26UK£3.07
UK£5.14
+67.5%
30.2%UK£8.15UK£3.75n/a5
Jan ’26UK£3.15
UK£5.20
+65.2%
33.3%UK£8.15UK£3.75n/a4
Dec ’25UK£2.96
UK£5.20
+75.8%
33.3%UK£8.15UK£3.75n/a4
Nov ’25UK£3.43
UK£5.20
+51.7%
33.3%UK£8.15UK£3.75n/a4
Oct ’25UK£3.52
UK£5.29
+50.3%
35.6%UK£8.50UK£3.75n/a4
Sep ’25UK£3.54
UK£4.80
+35.6%
19.8%UK£6.00UK£3.75n/a4
Aug ’25UK£3.39
UK£4.80
+41.8%
19.8%UK£6.00UK£3.75n/a4
Jul ’25UK£3.16
UK£4.80
+51.9%
19.8%UK£6.00UK£3.75n/a4
Jun ’25UK£3.08
UK£5.10
+65.6%
19.1%UK£6.00UK£3.75n/a3
May ’25UK£2.80
UK£5.10
+82.1%
19.1%UK£6.00UK£3.75UK£3.023
Apr ’25UK£2.61
UK£4.43
+69.9%
18.0%UK£5.55UK£3.75UK£3.083
Mar ’25UK£2.60
UK£4.43
+70.5%
18.0%UK£5.55UK£3.75UK£3.363
Feb ’25UK£3.39
UK£4.80
+41.8%
15.5%UK£5.85UK£4.25UK£3.073
Jan ’25UK£3.08
UK£4.80
+55.8%
15.5%UK£5.85UK£4.25UK£3.153
Dec ’24UK£2.84
UK£4.80
+69.3%
15.5%UK£5.85UK£4.25UK£2.963
Nov ’24UK£3.00
UK£5.22
+74.2%
12.7%UK£5.85UK£4.30UK£3.433
Oct ’24UK£3.28
UK£5.22
+59.0%
12.7%UK£5.85UK£4.30UK£3.523
Sep ’24UK£3.32
UK£5.42
+63.2%
16.2%UK£6.45UK£4.30UK£3.543
Aug ’24UK£4.12
UK£5.42
+31.5%
16.2%UK£6.45UK£4.30UK£3.393
Jul ’24UK£4.01
UK£5.42
+35.1%
16.2%UK£6.45UK£4.30UK£3.163
Jun ’24UK£3.70
UK£4.90
+32.4%
12.2%UK£5.50UK£4.30UK£3.082
May ’24UK£3.25
UK£4.75
+46.2%
15.8%UK£5.50UK£4.00UK£2.802
AnalystConsensusTarget
Consensus Narrative from 4 Analysts
UK£4.55
Fair Value
33.7% undervalued intrinsic discount
4
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/04/30 05:09
End of Day Share Price 2025/04/30 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

James Fisher and Sons plc is covered by 11 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Alexander BrooksCanaccord Genuity
Peter AshworthCharles Stanley Securities
Thomas RandsDavy