FPC (FPC) Fair Value & Analysis

Financial Services · Market cap A$40.4M

F FPC FPC · AU

PriceA$1.30

Fair ValueA$1.97

Upside+51.5%

Quality68/100

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Evidence: High Range A$1.48 – A$2.47

Fair value as of: Jun 26, 2026

From 19 valuation models · updated 6 days ago

Share price −8.7% over the past month.

Price vs Fair Value (12 months)

12‑month range A$0.9762 – A$1.63 · fair‑value band A$1.48 – A$2.47 · the A$1.30 price screens below the A$1.97 fair value. As of Jun 26, 2026.

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Analysis

FPC (FPC) currently trades at A$1.30, while our model-based Fair Value estimate is A$1.97 — implying the stock looks roughly 51.5% undervalued today. We read business quality at 68/100 (solid quality), in the Financial Services 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.

Net debt stands at A$1.1M. The stock trades on a trailing P/E of 2.5. Fundamentals as of Jun 26, 2026

Key figures & financial health

Return on equity -1,843%

Free cash flow A$9.6M FY2025

P/E ratio 2.5

EPS (TTM) A$0.5800

Net debt A$1.1M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

FPC reported revenue of A$3.2M in FY2025 versus A$15.5M in FY2021, a compound −32.6%/yr. Reported net income was A$7.0M in FY2025, compounding −8.5%/yr from FY2021.

Revenue −32.6%/yr

FY21 A$15.5M

FY22 −A$12.2M

FY23 A$145K

FY24 A$7.0M

FY25 A$3.2M

Net income −8.5%/yr

FY21 A$10.0M

FY22 −A$9.2M

FY23 −A$534K

FY24 A$4.5M

FY25 A$7.0M

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Frequently asked questions

Is FPC (FPC) undervalued?

As of Jun 26, 2026, our model estimates a fair value of A$1.97 versus a price of A$1.30 — about +52% (undervalued). Model-based estimate, not financial advice.

What is the fair value of FPC?

Our model-based fair value for FPC is A$1.97 (as of Jun 26, 2026), built from audited fundamentals. The current price is A$1.30.

What is the quality score of FPC?

FPC has a Quality Score of 68/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the net profit margin of FPC?

The net profit margin of FPC is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.