Futebol Clube do Porto - FutebolD Valuation
Is FCP undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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 FCP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: FCP (€1.35) is trading below our estimate of fair value (€47.39)
Significantly Below Fair Value: FCP is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for FCP?
Other financial metrics that can be useful for relative valuation.
What is FCP's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | €30.37m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2.1x |
Enterprise Value/EBITDA | 21.5x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does FCP's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 0.6x | ||
SLBEN Sport Lisboa e Benfica - Futebol SAD | 0.3x | n/a | €66.0m |
SCP Sporting Clube de Portugal - Futebol SAD | 1.3x | n/a | €153.6m |
IPR Impresa - Sociedade Gestora de Participações Sociais | 0.1x | n/a | €23.9m |
MCP Grupo Média Capital SGPS | 0.7x | n/a | €106.5m |
FCP Futebol Clube do Porto - FutebolD | 0.2x | n/a | €30.4m |
Price-To-Sales vs Peers: FCP is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (0.6x).
Price to Earnings Ratio vs Industry
How does FCP's PE Ratio compare vs other companies in the European Entertainment Industry?
Price-To-Sales vs Industry: FCP is good value based on its Price-To-Sales Ratio (0.2x) compared to the European Entertainment industry average (1.7x).
Price to Sales Ratio vs Fair Ratio
What is FCP'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.
Fair Ratio | |
---|---|
Current PS Ratio | 0.2x |
Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate FCP'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.