FD Technologies Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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

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

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

Key Valuation Metric

Which metric is best to use when looking at relative valuation for FDRV.F?

Key metric: As FDRV.F is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for FDRV.F. This is calculated by dividing FDRV.F's market cap by their current revenue.
What is FDRV.F's PS Ratio?
PS Ratio	2x
Sales	UK£248.86m
Market Cap	UK£496.67m

FDRV.F 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	114.8x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does FDRV.F's PS Ratio compare to its peers?

The above table shows the PS ratio for FDRV.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	11.6x
BTBT Bit Digital	6.7x	43.4%	US$655.6m
MGIC Magic Software Enterprises	1x	3.9%	US$539.6m
HKD AMTD Digital	20.6x	n/a	US$572.6m
DMRC Digimarc	17.9x	19.3%	US$699.4m
FDRV.F FD Technologies	2x	-11.6%	US$496.7m

Price-To-Sales vs Peers: FDRV.F is good value based on its Price-To-Sales Ratio (2x) compared to the peer average (11.6x).

Price to Sales Ratio vs Industry

How does FDRV.F's PS Ratio compare vs other companies in the US Software Industry?

80 Companies	Price / Sales	Estimated Growth	Market Cap
VYX NCR Voyix	0.6x	-23.2%	US$2.12b
PGY Pagaya Technologies	0.7x	15.8%	US$704.88m
EGHT 8x8	0.6x	1.1%	US$397.21m
XPER Xperi	0.8x	1.8%	US$390.47m

80 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: FDRV.F is good value based on its Price-To-Sales Ratio (2x) compared to the US Software industry average (5.3x).

Price to Sales Ratio vs Fair Ratio

What is FDRV.F'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.

FDRV.F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	2x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate FDRV.F'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.

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