FTC Relative Valuation - FinTech Chain Ltd - Alpha Spread
F

FinTech Chain Ltd
ASX:FTC

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FinTech Chain Ltd
ASX:FTC
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Price: 0.005 AUD Market Closed
Market Cap: 3.3m AUD
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Relative Value

The Relative Value of one FTC stock under the Base Case scenario is 0.022 AUD. Compared to the current market price of 0.005 AUD, FinTech Chain Ltd is Undervalued by 77%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

FTC Relative Value
Base Case
0.022 AUD
Undervaluation 77%
Relative Value
Price
F
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
86
Median 3Y
1.1
Median 5Y
1.9
Industry
3.2
vs History
vs Industry
20
Median 3Y
-3.3
Median 5Y
16.9
Industry
15.1
vs History
66
vs Industry
49
Median 3Y
2.4
Median 5Y
4.9
Industry
10
vs History
66
vs Industry
44
Median 3Y
3.4
Median 5Y
6.8
Industry
13.2
vs History
vs Industry
Median 3Y
-3.9
Median 5Y
-8.6
Industry
1.3
vs History
95
vs Industry
82
Median 3Y
1
Median 5Y
2
Industry
4.8
vs History
95
vs Industry
78
Median 3Y
3
Median 5Y
5.3
Industry
7.2
vs History
vs Industry
42
Median 3Y
14.2
Median 5Y
15.6
Industry
14.1
vs History
vs Industry
40
Median 3Y
14.2
Median 5Y
17.6
Industry
14.6
vs History
66
vs Industry
49
Median 3Y
3.2
Median 5Y
5.5
Industry
12.6
vs History
61
vs Industry
46
Median 3Y
3.2
Median 5Y
4.8
Industry
13.8
vs History
79
vs Industry
15
Median 3Y
3.6
Median 5Y
6.3
Industry
0.9

Multiples Across Competitors

FTC Competitors Multiples
FinTech Chain Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
HK
FinTech Chain Ltd
ASX:FTC
3.3m AUD 0.3 -3.3 -4.7 -4.7
BR
CIELO SA Instituicao de Pagamento
F:28MA
2.3B EUR 1.3 7.6 4.8 6.4
US
NCR Atleos Corp
NYSE:NATL
1.3B USD 0.3 -6.6 6 10.4
UK
Cab Payments Holdings PLC
LSE:CABP
256.4m GBP 3.5 13.2 -30.3 -24.4
JP
Netstars Co Ltd
TSE:5590
19.4B JPY 7.4 -50.5 49.6 25.3
JP
Transaction Media Networks Inc
TSE:5258
15.5B JPY 1 23.1 1.8 5
US
Sezzle Inc
ASX:SZL
137.2m AUD 0.7 -2.4 -2.3 -2.3
ID
M Cash Integrasi Tbk PT
IDX:MCAS
1.1T IDR 0.1 -1 062.4 59.9 59.9
US
Bm Technologies Inc
AMEX:BMTX
39.4m USD 0.7 -3.3 -18.3 -2.6
ID
Cashlez Worldwide Indonesia Tbk PT
IDX:CASH
104.5B IDR 0.4 -2.4 -1.4 -1.4
PH
IRemit Inc
XPHS:I
145m PHP 2.7 -0.3 -1.7 -1.5
P/E Multiple
Earnings Growth
HK
F
FinTech Chain Ltd
ASX:FTC
Average P/E: 14.6
Negative Multiple: -3.3
N/A
BR
CIELO SA Instituicao de Pagamento
F:28MA
7.6
4%
US
N
NCR Atleos Corp
NYSE:NATL
Negative Multiple: -6.6 N/A
UK
C
Cab Payments Holdings PLC
LSE:CABP
13.2
81%
JP
N
Netstars Co Ltd
TSE:5590
Negative Multiple: -50.5 N/A
JP
T
Transaction Media Networks Inc
TSE:5258
23.1
N/A
US
Sezzle Inc
ASX:SZL
Negative Multiple: -2.4 N/A
ID
M Cash Integrasi Tbk PT
IDX:MCAS
Negative Multiple: -1 062.4 N/A
US
B
Bm Technologies Inc
AMEX:BMTX
Negative Multiple: -3.3 N/A
ID
Cashlez Worldwide Indonesia Tbk PT
IDX:CASH
Negative Multiple: -2.4 N/A
PH
I
IRemit Inc
XPHS:I
Negative Multiple: -0.3 N/A
EV/EBITDA Multiple
EBITDA Growth
HK
F
FinTech Chain Ltd
ASX:FTC
Average EV/EBITDA: 24.4
Negative Multiple: -4.7
N/A
BR
CIELO SA Instituicao de Pagamento
F:28MA
4.8
11%
US
N
NCR Atleos Corp
NYSE:NATL
6
64%
UK
C
Cab Payments Holdings PLC
LSE:CABP
Negative Multiple: -30.3 N/A
JP
N
Netstars Co Ltd
TSE:5590
49.6
N/A
JP
T
Transaction Media Networks Inc
TSE:5258
1.8
N/A
US
Sezzle Inc
ASX:SZL
Negative Multiple: -2.3 N/A
ID
M Cash Integrasi Tbk PT
IDX:MCAS
59.9
N/A
US
B
Bm Technologies Inc
AMEX:BMTX
Negative Multiple: -18.3 N/A
ID
Cashlez Worldwide Indonesia Tbk PT
IDX:CASH
Negative Multiple: -1.4 N/A
PH
I
IRemit Inc
XPHS:I
Negative Multiple: -1.7 N/A
EV/EBIT Multiple
EBIT Growth
HK
F
FinTech Chain Ltd
ASX:FTC
Average EV/EBIT: 21.4
Negative Multiple: -4.7
N/A
BR
CIELO SA Instituicao de Pagamento
F:28MA
6.4
3%
US
N
NCR Atleos Corp
NYSE:NATL
10.4
162%
UK
C
Cab Payments Holdings PLC
LSE:CABP
Negative Multiple: -24.4 N/A
JP
N
Netstars Co Ltd
TSE:5590
25.3
N/A
JP
T
Transaction Media Networks Inc
TSE:5258
5
N/A
US
Sezzle Inc
ASX:SZL
Negative Multiple: -2.3 N/A
ID
M Cash Integrasi Tbk PT
IDX:MCAS
59.9
N/A
US
B
Bm Technologies Inc
AMEX:BMTX
Negative Multiple: -2.6 N/A
ID
Cashlez Worldwide Indonesia Tbk PT
IDX:CASH
Negative Multiple: -1.4 N/A
PH
I
IRemit Inc
XPHS:I
Negative Multiple: -1.5 N/A

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