Foresight Group Holdings Ltd
LSE:FSG
Intrinsic Value
Foresight Group Holdings Ltd. engages in the provision of infrastructure and private equity investment management services. [ Read More ]
The intrinsic value of one
FSG
stock under the Base Case scenario is
698.24
GBX.
Compared to the current market price of 444 GBX,
Foresight Group Holdings Ltd
is
Undervalued by 36%.
FSG could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Foresight Group Holdings Ltd's market capitalization is 516.2m GBX.
FSG stock price is 444 GBX.
FSG stock price (444 GBX) is 36% less than its Intrinsic Value (698.24 GBX).
FSG has upside potential of 38% compared to the average analyst price target.
Open Wall St Estimates
FSG's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
FSG's short-term assets (73m GBP) exceed its short-term liabilties (59m GBP).
FSG's Revenue is forecast to grow at a rate of 14% per year over the next 3 years.
FSG has positive Net Income for the last twelve months.
FSG's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 25%.
FSG's Revenue has grown by an exceptional 40% over the past 12 months.
FSG's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 41% to 25%.
FSG has positive Operating Income for the last twelve months.
FSG's ROE (Return on Equity) has significantly decreased in the last 3 years from 38% to 13%.
FSG's long-term assets (161m GBP) exceed its long-term liabilties (85m GBP).
FSG has positive Gross Profit for the last twelve months.
FSG has positive Free Cash Flow for the last twelve months.
FSG has very high three-year average ROE (Return on Equity): 39%. The company is very efficient at transforming stockholders' equity into net income.
FSG has very high three-year average ROIC (Return on Invested Capital): 45%. The company is very efficient at using invested capital to generate operating income.
FSG's D/E (Debt to Equity) is very low and is equal to 0.08.
FSG has negative Net Debt. This means that the company has more cash and short-term investments (48m GBP) than debt (6m GBP).
FSG's Altman Z-Score is very high and is equal to 4.76.
FSG earns more than enough operating income (26m GBP) to safely cover interest payments on its debt (377k GBP).
Valuation Backtest
Foresight Group Holdings Ltd
Run backtest to discover the historical profit from buying and selling
FSG
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Foresight Group Holdings Ltd
Balance Sheet Decomposition
Foresight Group Holdings Ltd
| Current Assets | 72.5m |
| Cash & Short-Term Investments | 48.4m |
| Receivables | 23.1m |
| Other Current Assets | 981k |
| Non-Current Assets | 88.3m |
| Long-Term Investments | 4.3m |
| PP&E | 9.4m |
| Intangibles | 66.7m |
| Other Non-Current Assets | 7.9m |
| Current Liabilities | 59m |
| Accounts Payable | 54.8m |
| Other Current Liabilities | 4.1m |
| Non-Current Liabilities | 26.5m |
| Long-Term Debt | 6.3m |
| Other Non-Current Liabilities | 20.2m |
Earnings Waterfall
Foresight Group Holdings Ltd
|
Revenue
|
136.3m
GBP
|
|
Cost of Revenue
|
-6.8m
GBP
|
|
Gross Profit
|
129.4m
GBP
|
|
Operating Expenses
|
-103.3m
GBP
|
|
Operating Income
|
26.1m
GBP
|
|
Other Expenses
|
-17.3m
GBP
|
|
Net Income
|
8.8m
GBP
|
Free Cash Flow Analysis
Foresight Group Holdings Ltd
FSG Profitability Score
Profitability Due Diligence
Foresight Group Holdings Ltd's profitability score is 72/100. The higher the profitability score, the more profitable the company is.
Score
Foresight Group Holdings Ltd's profitability score is 72/100. The higher the profitability score, the more profitable the company is.
FSG Solvency Score
Solvency Due Diligence
Foresight Group Holdings Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Foresight Group Holdings Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FSG Price Targets Summary
Foresight Group Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
FSG
is 610.98 GBX
with a low forecast of 494.9 GBX and a high forecast of 735 GBX.
Shareholder Return
FSG Price
Foresight Group Holdings Ltd
| Average Annual Return | -1.29% |
| Standard Deviation of Annual Returns | 2.65% |
| Max Drawdown | -33% |
| Market Capitalization | 516.2m GBX |
| Shares Outstanding | 115 928 809 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Foresight Group Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Foresight Group Holdings Ltd. engages in the provision of infrastructure and private equity investment management services. The firm specializes in providing investment opportunities in private markets to both institutional and retail investors. The company operates through two segments: Infrastructure and Private Equity. Its Infrastructure segment is an infrastructure asset management team focused on the renewable energy and infrastructure sectors. Its investment strategies primarily focus on solar and onshore wind assets, bioenergy and waste, as well as renewable energy enabling projects, energy efficiency management solutions, social and core infrastructure projects and sustainable forestry assets. Its Private Equity segment is a private equity and venture and growth capital investment management team focused on investment in United Kingdom (UK) regional small and medium-sized enterprises (SMEs).
Contact
IPO
Employees
Officers
The intrinsic value of one
FSG
stock under the Base Case scenario is
698.24
GBX.
Compared to the current market price of 444 GBX,
Foresight Group Holdings Ltd
is
Undervalued by 36%.
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