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: 317.5 GBX 3.25%
Market Cap: 348.3m GBX
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Intrinsic Value

The intrinsic value of one FDM stock under the Base Case scenario is 494.49 GBX. Compared to the current market price of 317.5 GBX, FDM Group (Holdings) PLC is Undervalued by 36%.

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

FDM Intrinsic Value
494.49 GBX
Undervaluation 36%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
FDM Group (Holdings) PLC

Intrinsic Value History
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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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FDM
Valuation History
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Valuation History Unavailable

Historical valuation for FDM cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

317.5 GBX
+3.25%
+3.25%
Benchmark
Company Quality
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0-36
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FDM Group (Holdings) PLC
UK
Technology
Market Cap
348.1m GBX
IPO
Jun 20, 2014
Employees
5 364
United Kingdom
Market Cap
348.1m GBX
Industry
Technology
IPO
Jun 20, 2014
Company Overview
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Financials
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TTM

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 475.32 GBX with a low forecast of 363.6 GBX and a high forecast of 577.5 GBX.

Lowest
Price Target
363.6 GBX
15% Upside
Average
Price Target
475.32 GBX
50% Upside
Highest
Price Target
577.5 GBX
82% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
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?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Average
Highest
Debt Paydown Yield
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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 494.49 GBX.

Is FDM stock undervalued or overvalued?

Compared to the current market price of 317.5 GBX, FDM Group (Holdings) PLC is Undervalued by 36%.

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