Felix Group Holdings Ltd
ASX:FLX
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Felix Group Holdings Ltd
ASX:FLX
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AU |
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Rosseti Lenenergo PAO
MOEX:LSNG
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RU |
Intrinsic Value
The intrinsic value of Felix Group Holdings Ltd (FLX) under the Base Case is 0.199 AUD per share.
Compared with the current market price of 0.036 AUD, the stock appears
Undervalued by 82% .
The intrinsic value is calculated using valuation multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Felix Group Does
Felix Group Holdings builds software for companies that buy, manage, and track outside suppliers, contractors, and hired equipment. Its main product is a cloud platform that helps customers find vendors, run procurement workflows, store compliance documents, and keep records of plant and equipment used on sites. In plain terms, it helps large industrial businesses replace spreadsheets and email chains with one system for supplier and asset management.
- Headquarters
- Australia AU
- IPO date
- Jan 12, 2021
Earnings Waterfall
Felix Group Holdings Ltd
The intrinsic value for Felix Group Holdings Ltd (FLX) under the Base Case is 0.199 AUD.
Compared with the current market price of 0.036 AUD, the stock appears Undervalued by 82% .