Friulchem Valuation

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

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

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


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for FCM. This is calculated by dividing FCM's market cap by their current revenue.
What is FCM's PS Ratio?
PS Ratio0.1x
Sales€30.51m
Market Cap€4.38m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for FCM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.7x
SHE Shedir Pharma Group
0.9x6.3%€55.0m
PRL Pierrel
3.6xn/a€95.9m
ARBS Arterra Bioscience
3.5xn/a€12.7m
526345 Panjon
2.6xn/a₹408.4m
FCM Friulchem
0.1xn/a€4.4m

Price-To-Sales vs Peers: FCM is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (2.7x).


Price to Sales Ratio vs Industry

How does FCM's PS Ratio compare vs other companies in the European Pharmaceuticals Industry?

23 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.3.1x7.4%
FCM Friulchem
0.1xn/aUS$4.62m
FCM 0.1xIndustry Avg. 3.1xNo. of Companies33PS0612182430+
23 CompaniesEstimated GrowthMarket Cap
Industry Avg.3.1x15.8%
FCM Friulchem
0.1xn/aUS$4.62m
No more companies

Price-To-Sales vs Industry: FCM is good value based on its Price-To-Sales Ratio (0.1x) compared to the European Pharmaceuticals industry average (3.1x).


Price to Sales Ratio vs Fair Ratio

What is FCM'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.

FCM PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.1x
Fair PS Ration/a

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