Fomento de Construcciones y Contratas SA
MAD:FCC

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Fomento de Construcciones y Contratas SA
MAD:FCC
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Price: 8.83 EUR 0.11% Market Closed
Market Cap: 4B EUR
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Intrinsic Value

The intrinsic value of one FCC stock under the Base Case scenario is 21.35 EUR. Compared to the current market price of 8.83 EUR, Fomento de Construcciones y Contratas SA is Undervalued by 59%.

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

FCC Intrinsic Value
21.35 EUR
Undervaluation 59%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Fomento de Construcciones y Contratas SA

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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FCC
Valuation History
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Valuation History Unavailable

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

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Fundamental Analysis

8.83 EUR
+0.11%
+0.11%
Benchmark
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Fomento de Construcciones y Contratas SA
ES
Construction
Market Cap
4B EUR
IPO
Sep 30, 1999
Employees
59 742
Spain
Market Cap
4B EUR
Industry
Construction
IPO
Sep 30, 1999
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Fomento de Construcciones y Contratas SA

Current Assets 9.8B
Cash & Short-Term Investments 1.8B
Receivables 3B
Other Current Assets 5B
Non-Current Assets 8.2B
Long-Term Investments 1.7B
PP&E 3.5B
Intangibles 2.5B
Other Non-Current Assets 519.9m
Current Liabilities 5.2B
Accounts Payable 1.1B
Other Current Liabilities 4.1B
Non-Current Liabilities 8.1B
Long-Term Debt 4.5B
Other Non-Current Liabilities 3.6B
Efficiency

Earnings Waterfall
Fomento de Construcciones y Contratas SA

Revenue
8.9B EUR
Cost of Revenue
-3.7B EUR
Gross Profit
5.3B EUR
Operating Expenses
-4.5B EUR
Operating Income
799.1m EUR
Other Expenses
-184.4m EUR
Net Income
614.7m EUR

Free Cash Flow Analysis
Fomento de Construcciones y Contratas SA

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

FCC Profitability Score
Profitability Due Diligence

Fomento de Construcciones y Contratas SA's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROE
Positive 3-Years Revenue Growth
Positive Free Cash Flow
52/100
Profitability
Score

Fomento de Construcciones y Contratas SA's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

FCC Solvency Score
Solvency Due Diligence

Fomento de Construcciones y Contratas SA's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Low D/E
Positive Net Debt
41/100
Solvency
Score

Fomento de Construcciones y Contratas SA's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

FCC Price Targets Summary
Fomento de Construcciones y Contratas SA

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

According to Wall Street analysts, the average 1-year price target for FCC is 13.2 EUR with a low forecast of 11.82 EUR and a high forecast of 14.28 EUR.

Lowest
Price Target
11.82 EUR
34% Upside
Average
Price Target
13.2 EUR
49% Upside
Highest
Price Target
14.28 EUR
62% 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 FCC 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
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

FCC Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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See Also

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

The intrinsic value of one FCC stock under the Base Case scenario is 21.35 EUR.

Is FCC stock undervalued or overvalued?

Compared to the current market price of 8.83 EUR, Fomento de Construcciones y Contratas SA is Undervalued by 59%.

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