Flow Capital Corp (FW) fair value: what the stock is really worth
As of Jun 1, 2026: fair value of Flow Capital Corp C$0.89, price C$0.78, upside +14.1%, quality 53 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range C$0.1900 – C$0.9400 · fair‑value band C$0.3200 – C$0.8900 · the C$0.7800 price screens below the C$0.8900 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
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Flow Capital Corp. is a principal investment firm specializing in venture debt investments. Firm prefer to make growth oriented investments . Firm prefer to make sector Agnostic investment Focused on growth and technology The firm prefer to invest in U.S., U.K., and Canada based companies.
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Flow Capital Corp. is a principal investment firm specializing in venture debt investments. Firm prefer to make growth oriented investments . Firm prefer to make sector Agnostic investment Focused on growth and technology The firm prefer to invest in U.S., U.K., and Canada based companies. The firm prefers to invest between $2 million to $10 million and revenue at least $3 million in the companies. Flow capital Corp was founded in 2014 and is based in Toronto, Canada.
Stock analysis
Flow Capital Corp (FW) currently trades at C$0.7800, while our model-based Fair Value estimate is C$0.8900, implying the stock looks roughly 12.4% undervalued today.
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Valuation
Bull case: the Economic Profit group reads highest at a median of C$0.8500 per share, and 3 of the 6 models we run sit above the C$0.7800 price.
Bear case: the Multiples group reads lowest at C$0.4200, and 3 of the 6 models stay below the price. Evidence for this calculation is low.
Scenario range: C$0.3200 (bear) to C$0.8900 (bull), the price of C$0.7800 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 53/100 (solid quality), in the Financial Services sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Flow Capital Corp reported revenue of C$13.2M in FY2025 versus C$6.9M in FY2021, a compound +17.4%/yr. Reported net income was C$948K in FY2025, compounding −35.9%/yr from FY2021.
Key figures
Market cap C$22.9M (≈ $16.1M) · P/E ratio 19.5 · P/S ratio 1.40 · EPS (TTM) C$0.0400 · Net margin 7.2% · Return on equity 3.6% · Return on assets (EBIT) 6.5% · Operating margin 51.1%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (medium confidence).
What moves the price
The share trades about 14% below its 52-week high and 13% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −15% fair-value upside, at 14%, FW screens cheaper than that median.
Fair Value models
Bear C$0.3200Fair Value C$0.8900Bull C$0.8900
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (C$0.0302 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.31/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+41.4%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+19.1%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+4.9%
Start year 2020 (pandemic). Over 10 years: +1.0% a year
Revenue growth 10 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+1.0%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
−23.4%
Earnings growth per share plus dividend.
Earnings per share, growth per year−23.4%
Dividend (yield on the price)0.0%
Profit margin 2021 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.64% → 47%
Price, fair value, quality and upside side by side.
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Peer Groupⓘ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.Asset Management · 657 stocks
Beats the industry median on 5/12 measures
A mixed picture versus its industry peers.
Valuation
Quality Score54 · Below median
Fair Value upside+14.1% · Below median
Profitability
Return on equity (TTM)3.6% · Below median
Return on assets4.5% · Above median
Net margin (TTM)10.8% · Below median
Operating margin (TTM)51.1% · Above median
Growth and dividend
Revenue growth22.3% · Above median
Balance sheet
Debt / equity1.22× · Highest 25%
Valuation Multiplesvs Asset Management median · lower = cheaper
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). "Flow Capital Corp Fair Value". https://www.fairvalue-calculator.com/stock/FW
Frequently asked questions
Is Flow Capital Corp (FW) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of C$0.8900 versus the last price from Jun 1, 2026 of C$0.7800, about +14% upside (undervalued).
What is the fair value of FW?
Our model-based fair value for Flow Capital Corp is C$0.8900 (as of Sep 24, 2026), built from audited fundamentals. Last price (from Jun 1, 2026): C$0.7800.
What is the quality score of FW?
Flow Capital Corp has a Quality Score of 53/100. 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 price target for Flow Capital Corp (FW)?
Our model-based price target is the fair value of C$0.8900 (as of Sep 24, 2026) from 6 valuation models. Cautious scenario C$0.3200, optimistic scenario C$0.8900. It is a calculation from audited fundamentals, not an analyst target.
What is the Flow Capital Corp stock forecast for 2026?
Our models put fair value at C$0.8900, about +14% upside versus the last price from Jun 1, 2026 of C$0.7800 (undervalued). Cautious scenario C$0.3200, optimistic scenario C$0.8900. The calculation is refreshed regularly with new filings.
What is the revenue of Flow Capital Corp (FW)?
Flow Capital Corp reported trailing-twelve-month revenue of about C$12.3M (latest available figure, as of Sep 24, 2026).
What is the intrinsic value of Flow Capital Corp (FW)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Flow Capital Corp it is C$0.8900 per share (as of Sep 24, 2026), against a price of C$0.7800. It is the blended result of 6 valuation models (cash flow, earnings, asset, dividend).
Is Flow Capital Corp stock overvalued or undervalued in 2026?
As of Sep 24, 2026, FW trades below its calculated fair value: price C$0.7800, fair value C$0.8900, a gap of about +14% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of FW?
No. The price is what the market pays today (C$0.7800); the fair value is what the company's own numbers justify (C$0.8900). For Flow Capital Corp the two are C$0.1100 per share apart. That gap is exactly why we show both numbers side by side.
How much is Flow Capital Corp worth?
The market values Flow Capital Corp at about C$22.9M (market capitalisation, as of Sep 24, 2026). Per share that is C$0.7800; our models calculate a fair value of C$0.8900 per share.
What do the bullish and bearish scenarios say about FW?
Our models span a range for Flow Capital Corp: cautious scenario C$0.3200, base C$0.8900, optimistic C$0.8900 per share (as of Sep 24, 2026, price C$0.7800). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of FW?
Flow Capital Corp trades at a price-to-earnings ratio of 19.5 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of C$0.8900 is built from several models across several years. Other multiples: P/B 0.6, P/S 1.9, EV/EBITDA 11.2.
How solid is the balance sheet of Flow Capital Corp (FW)?
Balance-sheet figures for Flow Capital Corp (as of Sep 24, 2026): return on equity 3.6%, debt of 1.22 per unit of equity. They feed the Quality Score of 53/100, which measures business quality independently of the share price.
How far is FW from its 52-week high?
Flow Capital Corp trades at C$0.7800, about 14% below its 52-week high of C$0.9100 and 13% above the low of C$0.6900 (as of Jun 1, 2026). Distance from the high says nothing about value: that is what the fair value of C$0.8900 is for.
Which stocks are comparable to Flow Capital Corp?
From the same area (Financial Services) we also value Blackstone Inc, KKR & Co, Brookfield Corporation, Apollo Global Management, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Flow Capital Corp stock attractive at the current price?
The data as of Sep 24, 2026: price C$0.7800, calculated fair value C$0.8900 (+14%), Quality Score 53/100, from 6 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of FW calculated?
We run Flow Capital Corp through 6 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of C$0.8900, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Flow Capital Corp currently trades 12 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Flow Capital Corp (FW)?
The latest price we hold is from Jun 1, 2026 and stands at C$0.7800. Our model-based fair value is C$0.8900, about +14% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Flow Capital Corp right now?
The model range is unusually wide (C$0.3200 to C$0.8900). The outcome hinges heavily on assumptions, so read the point estimate with caution. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Key figures of Flow Capital Corp
How large is the market capitalisation of Flow Capital Corp (FW)?
The market capitalisation of Flow Capital Corp is C$22.9M (≈ $16.1M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Flow Capital Corp (FW)?
The price-to-sales ratio of Flow Capital Corp is 1.40 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Flow Capital Corp (FW)?
Earnings per share at Flow Capital Corp are C$0.0400 (price ÷ EPS = P/E 19.5). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Flow Capital Corp (FW)?
The net margin of Flow Capital Corp is 7.2% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Flow Capital Corp (FW)?
The return on equity (ROE) of Flow Capital Corp is 3.6% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Flow Capital Corp (FW)?
On an EBIT basis the return on assets of Flow Capital Corp is 6.5% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Flow Capital Corp (FW)?
The operating margin of Flow Capital Corp is 51.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Flow Capital Corp (FW)?
Revenue at Flow Capital Corp is growing +22.3% versus a year earlier (3y avg +19.1%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Flow Capital Corp (FW)?
Earnings per share at Flow Capital Corp are growing +97.8% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Flow Capital Corp (FW) generate?
The free cash flow of Flow Capital Corp is −C$9.2M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Flow Capital Corp (FW) carry?
The net debt of Flow Capital Corp is C$43.2M (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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