EN DE

FirstGroup plc (FGP) Fair Value & Analysis

Industrials · GB · Market cap 958M GBX

FP FirstGroup plc FGP · LSE
Price£1.81
Fair Value£3.74
Upside+107.1%
Quality61/100
Watch FirstGroup plc for free, get notified when fair value or trend changes. Watch for free
Weak Growth
Thin margins · 2.5% net margin
Low debt · generates free cash flow
4.03% dividend yield
Ranks above peers (9/15)
Narrow moat 39/100
Evidence: High Range £2.81 – £4.68 Share as image

Fair value as of: Jul 12, 2026

From 25 valuation models · updated 28 days ago

Fair value updated Jul 12, 2026, revised from £4.80 to £3.74 (−22.1%) since Jun 25, 2026. Share price +2.9% over the past month.

A solid business, screening 107% undervalued on our models.

What matters now

  • The price is below even our cautious bear case (£2.81). The market is more pessimistic than our downside scenario.
  • Solid quality (61/100) at a price below fair value, the discount is the argument here, not the business quality.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (5 years)

£2.19 £0.6280 Fair Value £3.74 May 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 12, 2026.

How to read this chart

60‑month range £0.6280 – £2.19 · fair‑value band £2.81 – £4.68 · the £1.81 price screens below the £3.74 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 12, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

FirstGroup plc (FGP) currently trades at £1.81, while our model-based Fair Value estimate is £3.74, implying the stock looks roughly 107.1% undervalued today. The Quality Score stands at 61/100 (solid quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, FirstGroup plc generated revenue of £5.0B at a net margin of 2.6%. Revenue declined 3.2% year over year. It earns a return on equity of 20.6%. Net debt stands at £725M. Fundamentals as of Jul 12, 2026

Our scenario range runs from £2.81 (bear case) to £4.68 (bull case); at £1.81, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. For context, the median of 10 Industrials peers we cover trades at -28% fair-value upside, at 107%, FGP screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Growth DCF £6.82 £8.65 £10.79 80
Residual Income £1.29 £1.65 £3.89 76
Rev-Margin DCF £4.38 £5.64 £7.01 74
All 25 models by family
DCF Models
FCF DCF £6.70 £8.69 £11.09 38
Owner Earnings £7.72 £10.04 £12.84 31
5Y Revenue Exit £4.38 £5.51 £6.83 39
5Y EBITDA Exit £9.55 £14.57 £20.13 41
5Y P/E Exit £4.89 £6.40 £7.85 38
10Y Revenue Exit £5.27 £6.39 £7.64 36
10Y EBITDA Exit £8.26 £11.95 £16.38 37
10Y P/E Exit £5.61 £6.93 £8.32 35
Earnings-Based
Graham-Dodd £1.50 £3.21 £4.08 54
PEG = 1.0 £0.5000 £0.7100 £0.9200 46
EPV £2.03 £2.23 £2.39 59
Dividend Discount
Gordon GGM £0.5600 £0.8000 £1.03 70
DDM Multi-Stage £0.5600 £0.7600 £0.9600 61
Multiples
P/E Multiple £3.47 £4.62 £5.78 63
P/S Multiple £2.81 £3.74 £4.68 58
P/B Multiple £2.81 £3.74 £4.68 55
EV/EBIT £3.78 £4.85 £5.93 53
EV/EBITDA £13.27 £17.51 £21.74 54
EV/Revenue £2.86 £3.84 £4.83 43
Asset-Based
NCAV (Graham) £0.6600 £0.8800 £1.32 50
Growth DCF
Growth DCF £6.82 £8.65 £10.79 80
Rev-Margin DCF £4.38 £5.64 £7.01 74
Economic Profit
Residual Income £1.29 £1.65 £3.89 76
ROIC Compounder £2.07 £2.33 £2.58 72
Growth Earnings
Growth-Adj P/E £2.56 £3.66 £4.75 68

Widest divergence: DCF Models (£6.93) versus Dividend Discount (£0.7600). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) 5.0B GBX
Revenue growth (YoY) -3.2%
Net margin 2.6%
Return on equity 20.6%
Free cash flow 379M GBX FY2026
P/E ratio 8.1
More key figures
Operating margin 4.5%
EPS (TTM) £0.2100
Dividend yield 4.1%
EPS growth (YoY) +8.7%
Net debt 725M GBX FY2026

Figures from reported company fundamentals · as of Jul 12, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 61/100

Of which business quality 59 · Market factors (momentum, volatility) 49

Profitability 46
Margins and returns on capital today
Quality Growth 38
Are margins and returns improving?
Cashflow 60
Earnings quality: real cash, not paper profit
Fin. Strength 41
Balance sheet, leverage, solvency risk
Investment 94
Disciplined investing over empire-building
Low Volatility 81
Calm price path (market factor)
Momentum 40
Price trend over the last 3–12 months (market factor)
52W Momentum 28
Distance to the 52-week high (market factor)
Net Issuance 100
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

FirstGroup plc provides public transport services in the United Kingdom. It operates through First Bus and First Rail segments. The First Bus segment offers local bus services with a fleet of approximately 5,800 buses and coaches in the United Kingdom.

Full company description

FirstGroup plc provides public transport services in the United Kingdom. It operates through First Bus and First Rail segments. The First Bus segment offers local bus services with a fleet of approximately 5,800 buses and coaches in the United Kingdom. The First Rail segment operates a passenger rail network that provides long-distance, commuter, regional, and sleeper services through a portfolio of Great Western Railway, South Western Railway, and Avanti West Coast franchises; and hull trains and Lumos. FirstGroup plc was founded in 1986 and is based in London, the United Kingdom.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

FirstGroup plc reported revenue of £4.8B in FY2026 versus £4.6B in FY2022, a compound +0.9%/yr. Reported net income was £118M in FY2026, compounding −34.3%/yr from FY2022.

Growth Quality 40/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2026)
£4.8B
Latest YoY
+2.1%
Avg. growth/yr (3Y)
+0.0%
Avg. growth/yr (5Y)
+1.9%
Avg. growth/yr (31Y)
+9.0%
Revenue +0.9%/yr
FY22 £4.6B
FY23 £4.8B
FY24 £4.7B
FY25 £4.7B
FY26 £4.8B
Net income −34.3%/yr
FY22 £636M
FY23 £87.1M
FY24 −£15.9M
FY25 £128M
FY26 £118M

Watch FGP: get an alert when its fair value changes →

Share or link this analysis
For bloggers & editors: embed code + live data

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

Cite: Fair Value Calculator (2026). "FirstGroup plc Fair Value". https://www.fairvalue-calculator.com/stock/FGP

Peer Group

Railroads · 111 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 61 · Top 25%
Fair Value upside +107% · Top 25%
Return on equity (TTM) 17% · Top 25%
Return on assets 2% · Below median
Net margin (TTM) 2% · Bottom 25%
Operating margin (TTM) 1% · Bottom 25%
Revenue growth -14% · Bottom 25%
Dividend yield (TTM) 4.0% · Top 25%
Debt / equity 0.18× · Lower than median

Valuation Multiples vs Railroads median · lower = cheaper

P/E (TTM) 8.9× · Cheaper than 75% of peers
P/B 1.82× · Pricier than median
P/S (TTM) 0.27× · Cheaper than 75% of peers
P/FCF 3.4× · Pricier than median
EV/EBITDA 3.6× · Cheaper than 75% of peers
PEG 0.82× · Cheaper than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 100 · sector 28
FUTURE 0 · sector 20
PAST 67 · sector 31
HEALTH 91 · sector 88
DIVIDEND 81 · sector 41

Insider activity: 40/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Railroads stocks, each showing price versus our Fair Value estimate (as of Jul 12, 2026).

Stock Price Fair Value vs Fair Value
Union Pacific Corporation UNP $301.75 $144.60 -52%
CSX Corporation CSX $49.41 $12.85 -74%
Canadian Pacific Kansas City Limited CP $92.91 $35.00 -62%
Canadian National Railway Company CNI $128.22 $92.63 -28%
Norfolk Southern Corporation NSC $327.47 $117.90 -64%
Westinghouse Air Brake Technologies Corporation WAB $259.71 $144.80 -44%
Beijing-Shanghai High-Speed Railway Co 601816 ¥4.82 ¥5.65 +17%
CRRC Corporation 601766 ¥5.65 ¥9.53 +69%
Daqin Railway Co 601006 ¥4.85 ¥6.24 +29%
Hyundai Rotem Company 064350 167,700 KRW 125,182 KRW -25%

Compare FirstGroup plc with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Industrials stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Frequently asked questions

Is FirstGroup plc (FGP) overvalued or undervalued?
As of Jul 12, 2026, our model estimates a fair value of £3.74 versus a price of £1.81, about +107% (undervalued).
What is the fair value of FGP?
Our model-based fair value for FirstGroup plc is £3.74 (as of Jul 12, 2026), built from audited fundamentals. The current price is £1.81.
What is the quality score of FGP?
FirstGroup plc has a Quality Score of 61/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of FirstGroup plc (FGP)?
FirstGroup plc reported trailing-twelve-month revenue of about £5.0B (latest available figure, as of Jul 12, 2026).
What is the net profit margin of FGP?
The net profit margin of FirstGroup plc is about 2.6%, meaning it keeps roughly 2.6% of revenue as net income. Based on the latest reported figures.
Does FirstGroup plc pay a dividend?
FirstGroup plc currently shows a dividend yield of about 4.09% relative to its recent price (as of Jul 12, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

14 days Pro free · no card

Track FirstGroup plc and try Pro for 14 days

One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.

Zero risk: nothing is ever charged. After 14 days you decide whether to stay.