Focus Financial Partners Inc.

NasdaqGS:FOCS Stock Report

Mkt Cap: US$4.1b

We’ve recently updated our valuation analysis.

Focus Financial Partners Valuation

Is FOCS undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

FOCS 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/Revenue3x
Enterprise Value/EBITDA12.9x
PEG Ratio1.6x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for FOCS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average16.8x
HLNE Hamilton Lane
22.6x30.3%US$3.6b
MAIN Main Street Capital
12.5x4.7%US$3.2b
PSTH Pershing Square Tontine Holdings
8.4xn/aUS$4.0b
AB AllianceBernstein Holding
15.2x3.7%US$3.9b
FOCS Focus Financial Partners
55.4x35.5%US$4.1b

Price-To-Earnings vs Peers: FOCS is expensive based on its Price-To-Earnings Ratio (55.4x) compared to the peer average (16.8x).


Price to Earnings Ratio vs Industry

How does FOCS's PE Ratio compare vs other companies in the US Capital Markets Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a13.7%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a13.7%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: FOCS is expensive based on its Price-To-Earnings Ratio (55.4x) compared to the US Capital Markets industry average (30.9x)


Price to Earnings Ratio vs Fair Ratio

What is FOCS'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.

FOCS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio55.4x
Fair PE Ratio21x

Price-To-Earnings vs Fair Ratio: FOCS is expensive based on its Price-To-Earnings Ratio (55.4x) compared to the estimated Fair Price-To-Earnings Ratio (21x).


Share Price vs Fair Value

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

Below Fair Value: FOCS ($52.07) is trading above our estimate of fair value ($1.7)

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


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst FOCS forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$52.07
US$53.25
+2.3%
0.8%US$54.00US$53.00n/a4
May ’24US$51.93
US$53.50
+3.0%
1.6%US$55.00US$53.00n/a4
Apr ’24US$51.87
US$53.50
+3.1%
1.6%US$55.00US$53.00n/a4
Mar ’24US$51.80
US$53.50
+3.3%
1.6%US$55.00US$53.00n/a4
Feb ’24US$46.27
US$47.30
+2.2%
11.9%US$55.00US$35.00n/a10
Jan ’24US$37.27
US$46.50
+24.8%
12.5%US$57.00US$35.00n/a10
Dec ’23US$38.50
US$45.80
+19.0%
13.3%US$57.00US$35.00n/a10
Nov ’23US$34.98
US$47.70
+36.4%
16.3%US$62.00US$37.00n/a10
Oct ’23US$31.51
US$54.20
+72.0%
18.1%US$75.00US$37.00n/a10
Sep ’23US$37.75
US$56.78
+50.4%
13.4%US$75.00US$46.00n/a9
Aug ’23US$40.62
US$55.89
+37.6%
14.8%US$74.00US$45.00n/a9
Jul ’23US$34.53
US$61.89
+79.2%
14.6%US$76.00US$45.00n/a9
Jun ’23US$37.40
US$64.44
+72.3%
8.4%US$76.00US$58.00n/a9
May ’23US$39.45
US$71.22
+80.5%
8.8%US$82.00US$60.00US$51.939
Apr ’23US$46.02
US$73.78
+60.3%
7.7%US$85.00US$65.00US$51.879
Mar ’23US$47.60
US$74.89
+57.3%
6.3%US$85.00US$66.00US$51.809
Feb ’23US$52.28
US$76.44
+46.2%
5.6%US$85.00US$70.00US$46.279
Jan ’23US$59.72
US$76.50
+28.1%
5.8%US$85.00US$70.00US$37.278
Dec ’22US$61.80
US$73.63
+19.1%
5.8%US$82.00US$67.00US$38.508
Nov ’22US$64.00
US$66.38
+3.7%
4.0%US$71.00US$63.00US$34.988
Oct ’22US$52.65
US$64.00
+21.6%
3.7%US$67.00US$59.00US$31.518
Sep ’22US$52.94
US$64.00
+20.9%
3.7%US$67.00US$59.00US$37.758
Aug ’22US$51.33
US$62.88
+22.5%
4.2%US$67.00US$59.00US$40.628
Jul ’22US$50.00
US$59.90
+19.8%
4.5%US$64.00US$54.00US$34.5310
Jun ’22US$52.49
US$59.90
+14.1%
4.5%US$64.00US$54.00US$37.4010
May ’22US$47.06
US$59.10
+25.6%
5.4%US$64.00US$52.00US$39.4510

Analyst Forecast: Target price is less than 20% higher than the current share price.


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