Is FCG undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6
Valuation Score 4/6
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 FCG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: FCG (NZ$4.39) is trading below our estimate of fair value (NZ$10.54)
Significantly Below Fair Value: FCG is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for FCG?
Key metric: As FCG is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
The above table shows the Price to Earnings ratio for FCG. This is calculated by dividing FCG's market cap by their current
earnings.
What is FCG's PE Ratio?
PE Ratio
6x
Earnings
NZ$1.17b
Market Cap
NZ$7.06b
FCG 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.
Price-To-Earnings vs Industry: FCG is good value based on its Price-To-Earnings Ratio (6x) compared to the Global Food industry average (16.3x).
Price to Earnings Ratio vs Fair Ratio
What is FCG'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.
FCG PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio
6x
Fair PE Ratio
n/a
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate FCG'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.