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FirstRand Limited (FSR) Fair Value & Analysis

Financial Services · ZA · Market cap 520B ZAC

FL FirstRand Limited FSR · JSE
PriceR97.51
Fair ValueR101.22
Upside+3.8%
Quality95/100
Evidence: High Range R75.92 – R126.53

Fair value as of: Jun 26, 2026

From 17 valuation models · updated 4 days ago

Fair value updated Jun 26, 2026 — revised from R98.03 to R101.22 (+3.3%) since Jun 24, 2026. Share price +5.3% over the past month.

Price vs Fair Value (12 months)

R99.27 R67.80 Fair Value R101.22 Jun 2025 Jun 2026

12‑month range R67.80 – R99.27 · fair‑value band R75.92 – R126.53 · the R97.51 price screens below the R101.22 fair value. As of Jun 26, 2026.

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Analysis

FirstRand Limited (FSR) currently trades at R97.51, while our model-based Fair Value estimate is R101.22 — implying the stock looks roughly 3.8% undervalued today. We read business quality at 95/100 (high 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.

Over the trailing twelve months, FirstRand Limited generated revenue of 139B ZAR at a net margin of 32.8%. Revenue grew 9.9% year over year. It earns a return on equity of 19.9%. Net debt stands at 111B ZAR. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) 139B ZAC
Revenue growth (YoY) +9.9%
Net margin 32.8%
Return on equity 19.9%
Free cash flow −125B ZAC FY2025
P/E ratio 11.8
More key figures
Operating margin 44.2%
EPS (TTM) R7.85
Dividend yield 0.1%
EPS growth (YoY) +10.0%
Net debt 111B ZAC FY2025

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

About the company

FirstRand Limited, together with its subsidiaries, provides transactional, lending, investment, and insurance products and services in South Africa, rest of Africa, the United Kingdom, and internationally. It operates in Retail and Commercial, and Corporate and Institutional segments. The company offers deposits and savings products; personal loans; and asset and invoice finance, as well as SME commercial, residential, and buy-to-let mortgages. It also provides life and short-term insurance products; and vehicle finance, instalment credit and fleet management, and corporate and investment banking services. In addition, the company offers asset management, as well as vehicle-related insurance services. Further, it provides franchise advisory, market risk management, capital market flow, and trading and structuring services. It serves retail and public sector customers, small and medium-sized enterprises, businesses, agricultural industry, medium corporates, and institutions. The comp…

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

FirstRand Limited reported revenue of R270B in FY2025 versus R159B in FY2021, a compound +14.1%/yr. Reported net income was R43.5B in FY2025, compounding +12.2%/yr from FY2021.

Revenue +14.1%/yr
FY21 R159B
FY22 R166B
FY23 R132B
FY24 R258B
FY25 R270B
Net income +12.2%/yr
FY21 R27.5B
FY22 R33.6B
FY23 R45.2B
FY24 R39.7B
FY25 R43.5B

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Frequently asked questions

Is FirstRand Limited (FSR) undervalued?
As of Jun 26, 2026, our model estimates a fair value of R101.22 versus a price of R97.51 — about +4% (undervalued). Model-based estimate, not financial advice.
What is the fair value of FSR?
Our 21-model fair value for FirstRand Limited is R101.22 (as of Jun 26, 2026), built from audited fundamentals. The current price is R97.51.
What is the quality score of FSR?
FirstRand Limited has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of FirstRand Limited (FSR)?
FirstRand Limited reported trailing-twelve-month revenue of about 139B ZAR (latest available figure, as of Jun 26, 2026).
What is the net profit margin of FSR?
The net profit margin of FirstRand Limited is about 32.8%, meaning it keeps roughly 32.8% of revenue as net income. Based on the latest reported figures.
Does FirstRand Limited pay a dividend?
FirstRand Limited currently shows a dividend yield of about 0.06% relative to its recent price (as of Jun 26, 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.

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