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Funding Circle Holdings PLC
LSE:FCH

Watchlist Manager
Funding Circle Holdings PLC Logo
Funding Circle Holdings PLC
LSE:FCH
Watchlist
Price: 73 GBX 7.04% Market Closed
Updated: May 8, 2024
Section:
 

Relative Value

The Relative Value of one FCH stock under the Base Case scenario is 217.17 GBX. Compared to the current market price of 73 GBX, Funding Circle Holdings PLC is Undervalued by 66%.

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.

FCH Relative Value
Base Case
217.17 GBX
Undervaluation 66%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
52
vs Industry
67
Median 3Y
1.3
Median 5Y
1.6
Industry
3.1
Forward
1.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-2.8
Median 5Y
-3.3
Industry
14.7
Forward
-25.8
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
2.6
Median 5Y
-6.3
Industry
10.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-1.5
Median 5Y
-1.2
Industry
13.1
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
38
vs Industry
44
Median 3Y
0.8
Median 5Y
0.9
Industry
1.2
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
71
vs Industry
79
Median 3Y
0.6
Median 5Y
1.7
Industry
4.8
Forward
0.6
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
85
Median 3Y
0.5
Median 5Y
0.5
Industry
7.3
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
69
Median 3Y
3.1
Median 5Y
0.3
Industry
14
Forward
17.7
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
66
Median 3Y
1.2
Median 5Y
-4.4
Industry
14.3
Forward
-9.7
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
53
Median 3Y
2
Median 5Y
0.1
Industry
12.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
50
Median 3Y
2.4
Median 5Y
0.1
Industry
13
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
50
vs Industry
30
Median 3Y
0.5
Median 5Y
0.9
Industry
0.9
More Details

Multiples Across Competitors

FCH Competitors Multiples
Funding Circle Holdings PLC 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
UK
Funding Circle Holdings PLC
LSE:FCH
263.8m GBP 1.5 -6.9 -13.8 -4.3
US
American Express Co
NYSE:AXP
168.7B USD 2.5 19 22.9 26.2
US
Capital One Financial Corp
NYSE:COF
54.5B USD 1.5 11.1 32.5 0
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
4.2T INR 8.8 39.1 28.1 28.2
US
Discover Financial Services
NYSE:DFS
31B USD 1.9 14.1 112.4 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 33.5 41.2 42.4
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
12B USD 1.3 16 23.2 0
BR
Creditaqui Financeira SA - Credito Financiamento e Investimento
BOVESPA:MERC3
56B BRL 1 121.8 -15 581.4 0 0
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
933B INR 2.7 14 17.9 19

See Also

Summary
FCH intrinsic value, competitors valuation, and company profile.
DCF Valuation
FCH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FCH stock valuation using valuation multiples.
Wall Street Estimates
FCH 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
FCH 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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