Intrinsic Value

Is FCA undervalued or overvalued?

See the intrinsic value estimate for Funding Circle Holdings PLC and find out whether today’s valuation is cheap or expensive by its own historical standards.

Do our valuations actually work? See backtest results .

FCA Intrinsic Value
LOCKED
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Today vs. history

FCA looks overvalued.
But is it expensive by its own standards?

See how today’s valuation compares with FCA’s past valuations and how the stock performed after similar periods.

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Current Price €2.24
Intrinsic Value Locked
Margin of Safety 20% Locked
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Fundamental Analysis

What Funding Circle Does

Financial Services Financials

Funding Circle is an online lender focused on small and medium-sized businesses. It helps these companies borrow for working capital, equipment, expansion, and refinancing, using a digital application and credit-check process instead of a branch network. The core customer is the small business owner who needs fast access to business financing.

Headquarters
United Kingdom UK
Employees
685
IPO date
Sep 28, 2018
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Financials
Efficiency

Earnings Waterfall
Funding Circle Holdings PLC

Wall St Price Targets

Capital Returns

Buyback Yield
LOCKED
Debt Paydown Yield
LOCKED

Competitive Landscape

What is the Intrinsic Value of one FCA stock?

The intrinsic value for Funding Circle Holdings PLC (FCA) under the Base Case is hidden EUR.

Is FCA stock undervalued or overvalued?

Compared with the current market price of 2.24 EUR, the stock appears hidden.

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