FOS Capital (ASX:FOS) Intrinsic Value: Projected FCF: A$0.00 (As of Aug. 07, 2026)

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ASX:FOS FOS Capital Ltd ASX:FOS
20 GF Score
Price A$0.14
GF Value A$0.25
Valuation Significantly Undervalued
! 5 Warning Signs
View Full Analysis

What is FOS Capital Intrinsic Value: Projected FCF?

FOS Capital ASX:FOS 20 Intrinsic Value: Projected FCF is A$0.00 as of Aug. 07, 2026. GuruFocus rates ASX:FOS with a GF Score™ of 20/100 and a GF Value™ of A$0.25 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 2,018 Industrial Products companies, FOS Capital ranks worse than 49553.96% on this metric.

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.

As of today (2026-08-07), FOS Capital's Intrinsic Value: Projected FCF is A$0.00. The stock price of FOS Capital is A$0.14. Therefore, FOS Capital's Price-to-Intrinsic-Value-Projected-FCF of today is 0.0.

The historical rank and industry rank for FOS Capital's Intrinsic Value: Projected FCF or its related term are showing as below:

ASX:FOS's Price-to-Projected-FCF is not ranked *
in the Industrial Products industry.
Industry Median: 1.73
* Ranked among companies with meaningful Price-to-Projected-FCF only.

FOS Capital  (ASX:FOS) Intrinsic Value: Projected FCF Explanation

The growth multiple is capped between 8.35 and 17.74.

Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.

FOS Capital's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=0.14/
=

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


FOS Capital Intrinsic Value: Projected FCF Related Terms


FOS Capital Intrinsic Value: Projected FCF Historical Data

* Premium members only.

The historical data trend for FOS Capital's Intrinsic Value: Projected FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

FOS Capital Intrinsic Value: Projected FCF Chart

FOS Capital Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Intrinsic Value: Projected FCF
0.00 0.00 0.00 0.00 0.00

FOS Capital Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Intrinsic Value: Projected FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

ASX:FOS vs VRT, BE, HUBB: Intrinsic Value: Projected FCF Comparison

For the Electrical Equipment & Parts subindustry, FOS Capital's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


FOS Capital Price-to-Projected-FCF vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, FOS Capital's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where FOS Capital's Price-to-Projected-FCF falls into.


ASX:FOS
20GF Score
FOS Capital Ltd ASX:FOS
Intrinsic Value: Projected FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

FOS Capital Intrinsic Value: Projected FCF Calculation

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.

The details of how we calculate the intrinsic value of stocks are described in detail here.

This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + 0.8 * Total Stockholders Equity (most recent) ) / Shares Outstanding (Diluted Average)

In the case of negative Total Stockholders Equity, the following formula is used (see Explanation section below for the reason):

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + Total Stockholders Equity (most recent) / 0.8 ) / Shares Outstanding (Diluted Average)


What does a Intrinsic Value: Projected FCF of A$0.00 mean?
FOS Capital (ASX:FOS) has a Intrinsic Value: Projected FCF of A$0.00 as of Aug. 07, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on FOS Capital and its competitors. According to the industry distribution chart, FOS Capital ranks #999999 out of 2018 companies in the Industrial Products industry.
Is FOS Capital's Intrinsic Value: Projected FCF too high?
FOS Capital's current Intrinsic Value: Projected FCF is A$0.00. Based on the distribution chart, FOS Capital ranks #999999 out of 2018 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, FOS Capital has a GF Score™ of 20/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does FOS Capital's Intrinsic Value: Projected FCF compare to VRT and BE?
According to the Industrial Products industry distribution chart, FOS Capital ranks #999999 out of 2018 companies for Intrinsic Value: Projected FCF. This places FOS Capital in the lower half of its industry. The industry median Intrinsic Value: Projected FCF is 1.73. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Intrinsic Value: Projected FCF for an Industrial Products company?
The median Intrinsic Value: Projected FCF among Industrial Products companies is 1.73, based on 2,018 companies in the industry. Companies in the top quartile (top 25%) have a Intrinsic Value: Projected FCF significantly above this median, while those in the bottom quartile fall well below. However, Intrinsic Value: Projected FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Intrinsic Value: Projected FCF mean?
A high Intrinsic Value: Projected FCF can signal that a stock is expensive relative to its fundamentals. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on FOS Capital and its competitors. For the Industrial Products industry, the median Intrinsic Value: Projected FCF is 1.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. FOS Capital's current Intrinsic Value: Projected FCF is A$0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FOS Capital stock overvalued right now?
Based on GuruFocus' analysis, FOS Capital (ASX:FOS) is currently considered Significantly Undervalued. The stock's GF Value™ is A$0.25, compared to a current price of A$0.14 — trading 44% below its estimated fair value. The current Intrinsic Value: Projected FCF is A$0.00. FOS Capital's overall GF Score™ is 20/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Intrinsic Value: Projected FCF calculated?
Intrinsic Value: Projected FCF is calculated from a company's financial statements. For FOS Capital (ASX:FOS), the current Intrinsic Value: Projected FCF is A$0.00 as of Aug. 07, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is FOS Capital (ASX:FOS) Overvalued in 2026?

Based on GuruFocus' analysis, FOS Capital stock appears to be undervalued. The current stock price of A$0.14 is trading 44% below its estimated GF Value™ of A$0.25. GuruFocus considers FOS Capital to be Significantly Undervalued.

Key valuation signals for ASX:FOS:

  • Intrinsic Value: Projected FCF: A$0.00
  • GF Value™: A$0.25 vs. price of A$0.14 (44% below fair value)
  • GF Score™: 20/100 with 5 warning signs

No single metric tells the full story. See the ASX:FOS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


FOS Capital Business Description

Address Rose Street, Unit 3B/41, Richmond, Melbourne, VIC, AUS, 3121
FOS Capital Ltd is engaged in the manufacturing of a full range of commercial luminaires, outdoor fittings, and linear extruded lighting, and the distribution of a complete range of commercial and architectural lighting solutions. The company is organised into two operating segments based on geographical locations, Australia and New Zealand. The majority of its revenue is generated from Australia.
20GF Score

Get the complete analysis for ASX:FOS

Intrinsic Value: Projected FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.14
Price
A$0.25
GF Value