Future Energy Source Company Limited

JMSE:FESCO Stock Report

Market Cap: JA$9.4b

Future Energy Source Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for FESCO. This is calculated by dividing FESCO's market cap by their current earnings.
What is FESCO's PE Ratio?
PE Ratio20.5x
EarningsJA$455.05m
Market CapJA$9.35b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for FESCO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average17x
TROPICAL Tropical Battery
16.8xn/aJA$3.4b
LUMBER Lumber Depot
13.9xn/aJA$1.9b
ASLC Autopedia Sukses Lestari
21.2xn/aRp1.1t
VIRSI AS Virsi-A
16xn/a€63.1m
FESCO Future Energy Source
20.5xn/aJA$9.4b

Price-To-Earnings vs Peers: FESCO is expensive based on its Price-To-Earnings Ratio (20.5x) compared to the peer average (17x).

Price to Earnings Ratio vs Industry

How does FESCO's PE Ratio compare vs other companies in the Global Specialty Retail Industry?

16 CompaniesPrice / EarningsEstimated GrowthMarket Cap
FESCO 20.5xIndustry Avg. 16.7xNo. of Companies85PE01224364860+
16 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: FESCO is expensive based on its Price-To-Earnings Ratio (20.5x) compared to the Global Specialty Retail industry average (16.7x).

Price to Earnings Ratio vs Fair Ratio

What is FESCO'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.

FESCO PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio20.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate FESCO's Price-To-Earnings 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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