Fountain Asset Corp
XTSX:FA

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Fountain Asset Corp
XTSX:FA
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Price: 0.055 CAD Market Closed
Market Cap: 3.5m CAD

Relative Value

FA doesn't have a meaningful market cap.

The Relative Value of one FA stock under the Base Case scenario is 0.109 CAD. Compared to the current market price of 0.055 CAD, Fountain Asset Corp is Undervalued by 50%.

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.

FA Relative Value
Base Case
0.109 CAD
Undervaluation 50%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
30
vs Industry
Median 3Y
-0.7
Median 5Y
-0.7
Industry
3.3
vs History
30
vs Industry
Median 3Y
-0.6
Median 5Y
-0.5
Industry
15.6
vs History
44
vs Industry
22
Median 3Y
-4.6
Median 5Y
-3
Industry
10.2
vs History
44
vs Industry
22
Median 3Y
-4.6
Median 5Y
-3
Industry
12
vs History
90
vs Industry
81
Median 3Y
0.5
Median 5Y
0.5
Industry
1.4
vs History
31
vs Industry
Median 3Y
-0.6
Median 5Y
-0.6
Industry
5
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.4
vs History
31
vs Industry
Median 3Y
-0.5
Median 5Y
-0.5
Industry
14.2
vs History
31
vs Industry
Median 3Y
-0.5
Median 5Y
-0.5
Industry
14.9
vs History
44
vs Industry
31
Median 3Y
-3.9
Median 5Y
-2.2
Industry
12.7
vs History
44
vs Industry
30
Median 3Y
-3.9
Median 5Y
-2.2
Industry
13.6
vs History
96
vs Industry
70
Median 3Y
0.4
Median 5Y
0.5
Industry
1

Multiples Across Competitors

FA Competitors Multiples
Fountain Asset Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Fountain Asset Corp
XTSX:FA
3.5m CAD 0.8 1 0.6 0.6
US
Morgan Stanley
NYSE:MS
303.7B USD 2.6 19.5 38.6 48.1
US
Goldman Sachs Group Inc
NYSE:GS
291.3B USD 2.3 18.4 50.8 56
US
Charles Schwab Corp
NYSE:SCHW
185B USD 6.8 23.8 35.2 39.8
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 307.4 2 085.9 9 361.1 0
US
Interactive Brokers Group Inc
NASDAQ:IBKR
123.5B USD 12.2 134.7 32 32.4
US
Robinhood Markets Inc
NASDAQ:HOOD
97.1B USD 23.1 44.3 48 50
CN
CITIC Securities Co Ltd
SSE:600030
416.2B CNY 5.7 15.3 30 30
CN
Guotai Junan Securities Co Ltd
SSE:601211
354.3B CNY 5.9 12.3 42.9 42.9
US
Raymond James Financial Inc
NYSE:RJF
33.8B USD 2.1 15.9 29.2 31.3
US
LPL Financial Holdings Inc
NASDAQ:LPLA
30B USD 1.9 36 13.9 18