FDM Group (Holdings) PLC
LSE:FDM

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FDM Group (Holdings) PLC Logo
FDM Group (Holdings) PLC
LSE:FDM
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Price: 315 GBX -3.23% Market Closed
Market Cap: 343.9m GBX
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Intrinsic Value

The intrinsic value of one FDM stock under the Base Case scenario is 537.64 GBX. Compared to the current market price of 315 GBX, FDM Group (Holdings) PLC is Undervalued by 41%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

FDM Intrinsic Value
537.64 GBX
Undervaluation 41%
Intrinsic Value
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FDM Group (Holdings) PLC

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
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Balance Sheet Decomposition
FDM Group (Holdings) PLC

Current Assets 76.6m
Cash & Short-Term Investments 36.9m
Receivables 32.8m
Other Current Assets 6.9m
Non-Current Assets 39.4m
PP&E 19.5m
Intangibles 19.5m
Other Non-Current Assets 366k
Current Liabilities 33.2m
Accounts Payable 3.2m
Accrued Liabilities 22.3m
Other Current Liabilities 7.7m
Non-Current Liabilities 15.5m
Long-Term Debt 15.1m
Other Non-Current Liabilities 381k
Efficiency

Earnings Waterfall
FDM Group (Holdings) PLC

Revenue
294.3m GBP
Cost of Revenue
-159.3m GBP
Gross Profit
135m GBP
Operating Expenses
-91.9m GBP
Operating Income
43.1m GBP
Other Expenses
-12.6m GBP
Net Income
30.4m GBP

Free Cash Flow Analysis
FDM Group (Holdings) PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

FDM Profitability Score
Profitability Due Diligence

FDM Group (Holdings) PLC's profitability score is 71/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Exceptional 3-Year Average ROE
Positive Gross Profit
Exceptional ROE
71/100
Profitability
Score

FDM Group (Holdings) PLC's profitability score is 71/100. The higher the profitability score, the more profitable the company is.

FDM Solvency Score
Solvency Due Diligence

FDM Group (Holdings) PLC's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

87/100
Solvency
Score

FDM Group (Holdings) PLC's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

FDM Price Targets Summary
FDM Group (Holdings) PLC

Wall Street analysts forecast FDM stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for FDM is 503.88 GBX with a low forecast of 393.9 GBX and a high forecast of 645.75 GBX.

Lowest
Price Target
393.9 GBX
25% Upside
Average
Price Target
503.88 GBX
60% Upside
Highest
Price Target
645.75 GBX
105% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
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100
Shareholder Yield

Current shareholder yield for FDM is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

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Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

FDM Group (Holdings) PLC Logo
FDM Group (Holdings) PLC

Country

United Kingdom

Industry

Technology

Market Cap

348.1m GBP

Dividend Yield

9.21%

Description

FDM Group (Holdings) Plc engages in the provision of information technology services. The firm's principal business activities involve recruiting, training and deploying its own permanent IT and business consultants (Mounties or consultants) to clients, either on site or remotely. The company specializes in a range of technical and business disciplines, including development, testing, IT service management, project management office, data engineering, cloud computing, risk, regulation and compliance, business analysis, business intelligence, cyber security, artificial intelligence (AI), machine learning and robotic process automation. The company provides career programs for graduates, ex-forces and returners to work to launching or re-launching their careers. Its training centers and sales operations are located in London, Leeds, New York NY, Arlington VA, Charlotte NC, Austin TX, Toronto, Frankfurt, Singapore, Hong Kong, Shanghai and Sydney, among others.

Contact

London
3rd Floor, Cottons Centre, Cottons Lane
+442030568240.0
www.fdmgroup.com

IPO

2014-06-20

Employees

5 364

Officers

Founder, CEO & Executive Director
Mr. Roderick Neil Flavell
CFO & Executive Director
Mr. Michael Gerald McLaren
COO & Executive Director
Ms. Sheila May Flavell CBE
Chief Commercial Officer & Executive Director
Mr. Andrew Robert Brown
Company Secretary & Head of Investor Relations
Jonathan Mark Heather
Head of Risk, Regulation & Compliance
Mr. John Plunkett
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Senior VP of Sales & Major International Accounts Department
Mr. Paul Gates
Senior VP of Sales & Business Development - North America
Mr. Charlie Drewett
Head of Sales - Canada
Mr. Sean Batts
Senior Vice President of Training - North America
Ms. Laura Finneran
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See Also

Discover More
What is the Intrinsic Value of one FDM stock?

The intrinsic value of one FDM stock under the Base Case scenario is 537.64 GBX.

Is FDM stock undervalued or overvalued?

Compared to the current market price of 315 GBX, FDM Group (Holdings) PLC is Undervalued by 41%.

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