FirstCash Holdings Valuation

Q: What is the Fair Price of FCFS1 * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

FCFS1 * (MX$1354.12) is trading above our estimate of [[fair value]] (MX$169.59)

Is FCFS1 * 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 FCFS1 * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: FCFS1 * (MX$1354.12) is trading above our estimate of fair value (MX$169.59)

Significantly Below Fair Value: FCFS1 * is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for FCFS1 *?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for FCFS1 *. This is calculated by dividing FCFS1 *'s market cap by their current preferred multiple.
What is FCFS1 *'s n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	US$4.35b

FCFS1 * 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	2.1x
Enterprise Value/EBITDA	7.6x
PEG Ratio	1.5x

Price to Earnings Ratio vs Peers

How does FCFS1 *'s PE Ratio compare to its peers?

The above table shows the PE ratio for FCFS1 * 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	8.8x
GENTERA * Gentera. de	7.4x	15.0%	Mex$40.3b
FINDEP * Financiera Independencia. de SOFOM E.N.R	3.2x	n/a	Mex$2.5b
CHOLAHLDNG Cholamandalam Financial Holdings	16.8x	n/a	₹327.7b
GPROFUT * Grupo Profuturo. de	7.6x	n/a	Mex$26.5b
FCFS1 * FirstCash Holdings	15.9x	3.9%	Mex$4.3b

Price-To-Earnings vs Peers: FCFS1 * is expensive based on its Price-To-Earnings Ratio (15.9x) compared to the peer average (8.9x).

Price to Earnings Ratio vs Industry

How does FCFS1 *'s PE Ratio compare vs other companies in the Global Consumer Finance Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	14.8%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	14.8%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: FCFS1 * is expensive based on its Price-To-Earnings Ratio (15.9x) compared to the Global Consumer Finance industry average (12.1x).

Price to Earnings Ratio vs Fair Ratio

What is FCFS1 *'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.

FCFS1 * PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	15.9x
Fair PE Ratio	9.1x

Price-To-Earnings vs Fair Ratio: FCFS1 * is expensive based on its Price-To-Earnings Ratio (15.9x) compared to the estimated Fair Price-To-Earnings Ratio (9.1x).

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.