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FSA Group Ltd
ASX:FSA

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FSA Group Ltd Logo
FSA Group Ltd
ASX:FSA
Watchlist
Price: 0.955 AUD Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one FSA stock under the Base Case scenario is 3.015 AUD. Compared to the current market price of 0.955 AUD, FSA Group Ltd is Undervalued by 68%.

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.

FSA Relative Value
Base Case
3.015 AUD
Undervaluation 68%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
73
vs Industry
71
Median 3Y
1.7
Median 5Y
1.5
Industry
3.1
More Details
14.1
P/E
P/E
Price to Earnings
14.1
vs History
4
vs Industry
34
Median 3Y
7.6
Median 5Y
7.3
Industry
14.5
More Details
6.2
P/OCF
P/OCF
Price to OCF
6.2
vs History
25
vs Industry
34
Median 3Y
4.9
Median 5Y
5.4
Industry
10.3
More Details
0.6
P/FCFE
P/FCFE
Price to FCFE
0.6
vs History
95
vs Industry
47
Median 3Y
1.7
Median 5Y
1.8
Industry
13
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
93
vs Industry
37
Median 3Y
1.5
Median 5Y
1.7
Industry
1.2
More Details
8.9
EV/S
EV/S
Enterprise Value to Sales
8.9
vs History
6
vs Industry
24
Median 3Y
8.4
Median 5Y
7.4
Industry
4.8
More Details
16
EV/GP
EV/GP
Enterprise Value to Gross Profit
16
vs History
4
vs Industry
20
Median 3Y
10.6
Median 5Y
8.6
Industry
7.2
More Details
60.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
60.6
vs History
4
vs Industry
11
Median 3Y
22.8
Median 5Y
22.8
Industry
13.9
More Details
60.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
60.6
vs History
4
vs Industry
7
Median 3Y
22.8
Median 5Y
22.8
Industry
14.2
More Details
42.1
EV/OCF
EV/OCF
Enterprise Value to OCF
42.1
vs History
4
vs Industry
9
Median 3Y
23.7
Median 5Y
29.6
Industry
12.2
More Details
45.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
45.7
vs History
4
vs Industry
8
Median 3Y
24.1
Median 5Y
31.2
Industry
12.9
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
84
vs Industry
34
Median 3Y
1
Median 5Y
1.1
Industry
0.9
More Details

Multiples Across Competitors

FSA Competitors Multiples
FSA Group Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
FSA Group Ltd
ASX:FSA
115.9m AUD 1.3 14.1 60.6 60.6
US
American Express Co
NYSE:AXP
167.2B USD 2.5 18.8 22.8 26.1
US
Capital One Financial Corp
NYSE:COF
54.2B USD 1.5 11.1 32.4 0
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
4.2T INR 8.9 39.2 28.1 28.2
US
Discover Financial Services
NYSE:DFS
31.3B USD 1.9 14.2 112.9 0
US
Synchrony Financial
NYSE:SYF
18.2B USD 1 6.3 74.9 0
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
1.1T INR 6.2 33.4 41.2 42.3
US
Santander Consumer USA Holdings Inc
NYSE:SC
12.7B USD 1.6 4.1 8.5 12.2
US
Ally Financial Inc
NYSE:ALLY
11.8B USD 1.3 15.8 23.1 0
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
969B INR 2.8 14.6 18.2 19.3
BR
Creditaqui Financeira SA - Credito Financiamento e Investimento
BOVESPA:MERC3
56B BRL 1 121.8 -15 581.4 0 0

See Also

Summary
FSA intrinsic value, competitors valuation, and company profile.
DCF Valuation
FSA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FSA stock valuation using valuation multiples.
Wall Street Estimates
FSA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FSA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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