Funding Circle Holdings PLC
LSE:FCH

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Funding Circle Holdings PLC
LSE:FCH
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Price: 134 GBX 0.75%
Market Cap: 416.8m GBX
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Relative Value

The Relative Value of one FCH stock under the Base Case scenario is 125.6 GBX. Compared to the current market price of 134 GBX, Funding Circle Holdings PLC is Overvalued by 6%.

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.

FCH Relative Value
Base Case
125.6 GBX
Overvaluation 6%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
17
vs Industry
58
Median 3Y
1.1
Median 5Y
1.5
Industry
3.2
Forward
2.6
vs History
vs Industry
Median 3Y
-3.5
Median 5Y
-3
Industry
15.1
Forward
-44
vs History
vs Industry
Median 3Y
-4.9
Median 5Y
-5.1
Industry
10.2
vs History
vs Industry
Median 3Y
-1.3
Median 5Y
-1.2
Industry
13.5
vs History
14
vs Industry
34
Median 3Y
0.7
Median 5Y
0.8
Industry
1.3
vs History
44
vs Industry
74
Median 3Y
0.4
Median 5Y
1.1
Industry
4.9
Forward
1.4
vs History
vs Industry
85
Median 3Y
0.1
Median 5Y
0.3
Industry
7.3
vs History
3
vs Industry
69
Median 3Y
11.5
Median 5Y
2.9
Industry
14.2
Forward
12.9
vs History
vs Industry
66
Median 3Y
2
Median 5Y
-3.7
Industry
14.7
Forward
82.2
vs History
vs Industry
53
Median 3Y
1.7
Median 5Y
0.8
Industry
12.8
vs History
vs Industry
50
Median 3Y
1.8
Median 5Y
1
Industry
14
vs History
3
vs Industry
18
Median 3Y
0.3
Median 5Y
0.9
Industry
0.9

Multiples Across Competitors

FCH Competitors Multiples
Funding Circle Holdings PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Funding Circle Holdings PLC
LSE:FCH
417m GBP 2.4 -12.7 69.1 -19.2
US
American Express Co
NYSE:AXP
201.9B USD 2.9 20.7 24.9 28.3
US
Capital One Financial Corp
NYSE:COF
70.5B USD 1.8 17.4 36.7 0
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
4.3T INR 6.9 27.8 24.7 25.5
US
Discover Financial Services
NYSE:DFS
43.9B USD 2.5 14.1 160.1 0
US
Synchrony Financial
NYSE:SYF
25.2B USD 1.3 8.1 86.1 0
KZ
Kaspi.kz AO
NASDAQ:KSPI
21.5B USD 0 0 0 0
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
1.1T INR 2.9 14.1 19.2 20
US
SoFi Technologies Inc
NASDAQ:SOFI
12.9B USD 5.2 100.2 0 0
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
1.1T INR 4.8 27.6 28.5 29.6
US
Santander Consumer USA Holdings Inc
F:77S
11.3B EUR 1.6 3.9 8.4 12.1

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