Oversold

FSV

Same as last week
Valuation73/ 100
Cash flow & growth54/ 100
Upside potential38/ 100
Risk potential20/ 100

FSV's valuation is historically cheap, fundamentals are above averages and forward estimates point to improving growth and profitability, though analyst coverage is limited.

Valuation

Historical cheapness: current PE is 39.5× versus the full-history median of 56.8× shown in the valuation table, producing 72.9/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 73/100. The model applies a 10.5% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 52× (18-month half-life). A reliable earnings-based price target is unavailable. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +2.8%, earnings +11.9%, operating margin -0.2 percentage points. The business score is 53.8/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 15% upside, or about $158.45. This uses the 15% minimum allowance.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 20% downside, or about $110.22, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

FSV vs Historical averages

MetricCurrentAverageRelative
PE39x60x34% lower
PE percentile4.45091% lower
EPS$3.49$2.6830% higher
FCF$337.7M$170.8M98% higher
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FSV’s earnings and cash flow are above their historical averages, while its earnings multiple is lower.

FSV Forward outlook

MetricOutlook
Forward valuationImproving
Forward earningsGrowth
Forward revenueGrowth
Forward profitabilityExpanding
Analyst coverageLimited
Estimate dispersionTight

FSV’s outlook is generally improving, though analyst coverage is limited.

FSV PE Valuation

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This table applies FSV's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

FSV Earnings Per Share

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This chart tracks FSV's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

FSV Quarterly Revenue

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This chart tracks FSV's quarterly revenue over time and shows how sales are changing from year to year.

FSV Free Cash Flow

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This chart tracks FSV's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

FSV Total Shares

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This chart tracks changes in FSV's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

FSV Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

FSV PE vs Real Estate Sector

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This chart compares FSV's price-to-earnings (PE) ratio with the Real Estate sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

FSV Weekly Price

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This chart uses FSV's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

FSV Weekly Moving Averages

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This chart compares FSV's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

FSV Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.