BetaShares FTSE 100 ETF (F100) valuation snapshot

BetaShares FTSE 100 ETF (F100) valuation snapshot is loading. Our models compare market price to fair value using DCF, P/E, and P/S frameworks.

Upside/Downside (live) — (from live valuation API)
Confidence (live) — (—)

Confidence Score is based on the magnitude of upside or downside vs intrinsic value.

Fair value estimate

Unlock fair value

Current price

$15.26

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Why is BetaShares FTSE 100 ETF overvalued or undervalued?

Based on intrinsic value, BetaShares FTSE 100 ETF (F100) looks priced with a margin of safety relative to a cash-flow-based fair value that blends growth, reinvestment needs, and a risk-adjusted discount rate.

Compared to historical valuation, today’s multiple sits under the range implied by the company’s own five-year average—suggesting the market is more cautious than its own past pricing of similar fundamentals.

Market expectations embedded in the price imply a modest bar for execution: revenue cadence, margin stability, and capital returns would need to hold up to justify a sustained discount versus fair value.

Key metrics

P/E ratio: 32.3x
Revenue growth (TTM y/y): 13%
Profit margin: 23.5%
Fair value (model): Unlock

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Frequently asked questions — F100

Is F100 overvalued right now?

A stock is overvalued when its market price sits above a reasonable fair value range. Use the live snapshot on this page for F100, then validate with fundamentals and peer multiples.

What is BetaShares FTSE 100 ETF's intrinsic value?

Intrinsic value is an estimate of what F100 shares may be worth based on fundamentals rather than today's price alone. See the valuation snapshot on this page for the latest model output.

How is BetaShares FTSE 100 ETF's intrinsic value calculated?

Tickerplace calculates F100's fair value using Discounted Cash Flow (DCF), P/E Multiple, and P/S Multiple models. We compare the resulting intrinsic value estimate to the live market price to flag undervalued or overvalued positioning.

Is F100 undervalued right now?

A stock is undervalued when price sits below a supportable fair value range. Check whether F100's gap aligns with fundamentals using the ratios and financial links on this page.

Peers for F100: open their overvalued / undervalued view.

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