FDM Group (Holdings) PLC
LSE:FDM
Intrinsic Value
FDM Group (Holdings) Plc engages in the provision of information technology services. [ Read More ]
The intrinsic value of one
FDM
stock under the Base Case scenario is
543.23
GBX.
Compared to the current market price of 329.5 GBX,
FDM Group (Holdings) PLC
is
Undervalued by 39%.
FDM Group (Holdings) PLC's market capitalization is 361.2m GBX.
FDM stock price is 329.5 GBX.
FDM stock price (329.5 GBX) is 39% less than its Intrinsic Value (543.23 GBX).
FDM stock price (329.5 GBX) is 51% less than its Relative Value (675.27 GBX). Open Relative Valuation
FDM has upside potential of 37% compared to the average analyst price target.
Open Wall St Estimates
FDM's Revenue has grown by 1% over the past 12 months.
FDM has positive Net Income for the last twelve months.
FDM has positive Operating Income for the last twelve months.
FDM's Revenue has been growing by 8% per year for the last 3 years.
FDM's Revenue is forecast to fall at a rate of 6% per year over the next 3 years.
FDM's ROE (Return on Equity) has significantly increased in the last 3 years from 38% to 51%.
FDM's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 46% to 60%.
FDM has positive Free Cash Flow for the last twelve months.
FDM has positive Gross Profit for the last twelve months.
FDM's ROE (Return on Equity) for the past 12 months is very high and is equal to 51%.
FDM's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 60%.
FDM's long-term assets (124m GBP) exceed its long-term liabilties (48m GBP).
FDM's short-term assets (83m GBP) exceed its short-term liabilties (32m GBP).
FDM has negative Net Debt. This means that the company has more cash and short-term investments (47m GBP) than debt (16m GBP).
FDM's D/E (Debt to Equity) is very low and is equal to 0.2.
FDM has very high three-year average ROE (Return on Equity): 43%. The company is very efficient at transforming stockholders' equity into net income.
FDM has very high three-year average ROIC (Return on Invested Capital): 46%. The company is very efficient at using invested capital to generate operating income.
FDM's Altman Z-Score is very high and is equal to 11.28.
FDM earns more than enough operating income (55m GBP) to safely cover interest payments on its debt (790k GBP).
Valuation Backtest
FDM Group (Holdings) PLC
Run backtest to discover the historical profit from buying and selling
FDM
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
FDM Group (Holdings) PLC
Balance Sheet Decomposition
FDM Group (Holdings) PLC
| Current Assets | 83.2m |
| Cash & Short-Term Investments | 47.2m |
| Receivables | 36m |
| Non-Current Assets | 41m |
| PP&E | 20.8m |
| Intangibles | 19.6m |
| Other Non-Current Assets | 552k |
| Current Liabilities | 31.6m |
| Accounts Payable | 25.6m |
| Other Current Liabilities | 5.9m |
| Non-Current Liabilities | 15.9m |
| Long-Term Debt | 15.7m |
| Other Non-Current Liabilities | 259k |
Earnings Waterfall
FDM Group (Holdings) PLC
|
Revenue
|
334m
GBP
|
|
Cost of Revenue
|
-177.4m
GBP
|
|
Gross Profit
|
156.5m
GBP
|
|
Operating Expenses
|
-101.5m
GBP
|
|
Operating Income
|
55m
GBP
|
|
Other Expenses
|
-14.3m
GBP
|
|
Net Income
|
40.8m
GBP
|
Free Cash Flow Analysis
FDM Group (Holdings) PLC
What is Free Cash Flow?
FDM Profitability Score
Profitability Due Diligence
FDM Group (Holdings) PLC's profitability score is 76/100. The higher the profitability score, the more profitable the company is.
Score
FDM Group (Holdings) PLC's profitability score is 76/100. 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 90/100. The higher the solvency score, the more solvent the company is.
Score
FDM Group (Holdings) PLC's solvency score is 90/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FDM Price Targets Summary
FDM Group (Holdings) PLC
According to Wall Street analysts, the average 1-year price target for
FDM
is 452.54 GBX
with a low forecast of 340.37 GBX and a high forecast of 603.75 GBX.
Shareholder Return
FDM Price
FDM Group (Holdings) PLC
| Average Annual Return | 1.93% |
| Standard Deviation of Annual Returns | 26.27% |
| Max Drawdown | -76% |
| Market Capitalization | 363.4m GBX |
| Shares Outstanding | 109 090 000 |
| Percentage of Shares Shorted | 54% |
Company Profile
FDM Group (Holdings) PLC
Country
Industry
Market Cap
Dividend Yield
Description
FDM Group (Holdings) Plc engages in the provision of information technology services. The firm's principal business activities involve recruiting, training and deploying its own permanent IT and business consultants (Mounties or consultants) to clients, either on site or remotely. The company specializes in a range of technical and business disciplines, including development, testing, IT service management, project management office, data engineering, cloud computing, risk, regulation and compliance, business analysis, business intelligence, cyber security, artificial intelligence (AI), machine learning and robotic process automation. The company provides career programs for graduates, ex-forces and returners to work to launching or re-launching their careers. Its training centers and sales operations are located in London, Leeds, New York NY, Arlington VA, Charlotte NC, Austin TX, Toronto, Frankfurt, Singapore, Hong Kong, Shanghai and Sydney, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
FDM
stock under the Base Case scenario is
543.23
GBX.
Compared to the current market price of 329.5 GBX,
FDM Group (Holdings) PLC
is
Undervalued by 39%.
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