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FD Technologies PLC
LSE:FDP

Watchlist Manager
FD Technologies PLC Logo
FD Technologies PLC
LSE:FDP
Watchlist
Price: 1 498 GBX +2.88% Market Closed
Updated: Dec 10, 2022

Intrinsic Value

The intrinsic value of one FDP stock under the Base Case scenario is 3 779.35 GBX. Compared to the current market price of 1 498 GBX, FD Technologies PLC is Undervalued by 60%.

The Intrinsic Value is calculated as the average of the two valuation methods:

FDP Intrinsic Value
Base Case
3 779.35 GBX
Undervaluation 60%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

FDP Profitability Score
Profitability Due Diligence

FD Technologies PLC's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Low 3-Year Average ROIC
Positive Net Income
Positive 3-Year Average ROE
Low ROIC
51/100
Profitability
Score

FD Technologies PLC's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

FDP Solvency Score
Solvency Due Diligence

FD Technologies PLC's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Positive Net Debt
Short-Term Liabilities
Average Altman Z-Score
51/100
Solvency
Score

FD Technologies PLC's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
40%
Gross Margin
2%
Operating Margin
4%
Net Margin
0%
FCF Margin
7%
ROE
2%
ROIC
Other

FDP Capital Structure
FD Technologies PLC

Market Capitalization 420M GBX
Total Debt 65.1M GBX
Minority Interest 0 GBX
Preferred Equity 0 GBX
Cash and Equivalents 44.8M GBX
Short-Term Investments 0 GBX
Enterprise Value 440M GBX

Wall St
Price Targets

FDP Price Targets Summary
FD Technologies PLC

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

According to Wall Street analysts, the average 1-year price target for FDP is 2 886.6 GBX with a low forecast of 1 919 GBX and a high forecast of 3 885 GBX.

Lowest
Price Target
1 919 GBX
28% Upside
Average
Price Target
2 886.6 GBX
93% Upside
Highest
Price Target
3 885 GBX
159% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

FDP Competitors
FD Technologies PLC

FDP Suppliers & Customers
FD Technologies PLC

FD Technologies PLC has 5 key suppliers from 2 countries and 4 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

FD Technologies PLC has 15 key customers from 4 countries and 6 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Banking industry.

Shareholder Return

FDP Price
FD Technologies PLC

1M 1M
+0%
6M 6M
-27%
1Y 1Y
-27%
3Y 3Y
-44%
5Y 5Y
-59%
Annual Price Range
1 498
52w Low
1 230
52w High
2 450
Price Metrics
Average Annual Return 2.83%
Standard Deviation of Annual Returns 35.72%
Max Drawdown -73%
Shares Statistics
Market Capitalization 420M GBX
Shares Outstanding 28 017 354
Percentage of Shares Shorted
N/A

Company Profile

FD Technologies PLC

Country

United Kingdom

Industry

Technology

Market Cap

420M GBP

Dividend Yield

0%

Description

FD Technologies Plc is a group of data-driven businesses that unlock the value of insight, hindsight, and foresight to drive organizations forward. The company is headquartered in Newry, County Down and currently employs 3,000 full-time employees. The company went IPO on 2002-03-25. The firm is focused on data-driven businesses that unlock the value of insight, hindsight, and foresight to drive organizations. The Company’s segments include KX, First Derivative and MRP. The KX segment offers technology for real-time intelligence, deployable for edge, cloud and on-premises use cases. Its First Derivative segment provides technology and data services in its primary market of financial services. The company supports institutions in designing, developing, implementing and supporting a range of mission critical data and trading systems across front, middle and back-office operations. The Company’s MRP segment is an enterprise-class predictive accounts-based marketing (ABM) solutions with its Prelytix platform enabling sales and marketing organizations to grow new business by identifying and engaging their likely buyers of its customers' products and services.

Contact

COUNTY DOWN
Newry
Brian conlon house, 3 Canal Quay
+442830252242.0
https://fdtechnologies.com/

IPO

2002-03-25

Employees

3 000

Officers

CEO & Director
Mr. Seamus Declan Keating
CFO & Director
Mr. Michael Ryan Preston
Global Chief Operating Officer
Mr. David Humphries
Chief Scientist
Mr. David Thomas
Head of Investor Relations
Mr. Ian Mitchell
Sr. VP of Bus. Devel.
Ms. Victoria Shanks
Show More
VP of Marketing & Innovation
Mr. P. J. O'Kane
Global Chief Marketing Officer
Ms. Kathleen Schneider
Group HR Director
Ms. Catherine Harrison
Chief Commercial Officer
Mr. Patrick Gerald Brazel MSc
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one FDP stock?

The intrinsic value of one FDP stock under the Base Case scenario is 3 779.35 GBX.

Is FDP stock undervalued or overvalued?

Compared to the current market price of 1 498 GBX, FD Technologies PLC is Undervalued by 60%.