FACC AG

SEP:FACC Stock Report

Market Cap: Kč8.5b

FACC Valuation

Is FACC undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of FACC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
Kč436.62
Fair Value
59.2% undervalued intrinsic discount
2
Number of Analysts

Below Fair Value: FACC (CZK178) is trading below our estimate of fair value (CZK436.62)

Significantly Below Fair Value: FACC is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for FACC?

Key metric: As FACC is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for FACC. This is calculated by dividing FACC's market cap by their current earnings.
What is FACC's PE Ratio?
PE Ratio16.2x
Earnings€20.98m
Market Cap€338.85m

Price to Earnings Ratio vs Peers

How does FACC's PE Ratio compare to its peers?

The above table shows the PE ratio for FACC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average25.9x
CZG Colt CZ Group
33x16.1%Kč40.0b
PRIUA Primoco UAV
24xn/aKč4.1b
A003570 Snt DynamicsLtd
6.4x-19.6%₩596.8b
TATT TAT Technologies
40.3x35.6%US$335.3m
FACC FACC
16.2x43.3%Kč338.8m

Price-To-Earnings vs Peers: FACC is good value based on its Price-To-Earnings Ratio (16.2x) compared to the peer average (25.9x).

Price to Earnings Ratio vs Industry

How does FACC's PE Ratio compare vs other companies in the European Aerospace & Defense Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
FACC 16.2xIndustry Avg. 24.4xNo. of Companies7PE01632486480+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: FACC is good value based on its Price-To-Earnings Ratio (16.2x) compared to the European Aerospace & Defense industry average (24.4x).

Price to Earnings Ratio vs Fair Ratio

What is FACC's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

FACC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio16.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate FACC's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst FACC forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentKč178.00
Kč284.49
+59.8%
6.7%Kč303.46Kč265.53n/a2
Feb ’26Kč167.80
Kč284.49
+69.5%
6.7%Kč303.46Kč265.53n/a2
Jan ’26n/a
Kč284.49
0%
6.7%Kč303.46Kč265.53n/a2
Dec ’25n/a
Kč284.49
0%
6.7%Kč303.46Kč265.53n/a2
Nov ’25n/a
Kč272.64
0%
2.3%Kč278.98Kč266.30n/a2
Oct ’25Kč198.00
Kč222.18
+12.2%
26.5%Kč275.63Kč140.32n/a3
Sep ’25Kč198.00
Kč240.37
+21.4%
24.5%Kč290.21Kč141.32n/a4
Aug ’25Kč182.00
Kč230.27
+26.5%
23.8%Kč285.51Kč139.03n/a4
Jul ’25Kč202.50
Kč230.27
+13.7%
23.8%Kč285.51Kč139.03n/a4
Jun ’25Kč175.80
Kč213.40
+21.4%
24.3%Kč250.08Kč140.04n/a3
May ’25Kč156.40
Kč215.54
+37.8%
24.3%Kč252.59Kč141.45n/a3
Apr ’25Kč162.00
Kč211.85
+30.8%
23.5%Kč253.21Kč141.80n/a3
Mar ’25Kč154.20
Kč212.27
+37.7%
23.5%Kč253.71Kč142.08n/a3
Feb ’25Kč146.20
Kč207.86
+42.2%
23.5%Kč248.44Kč139.12Kč167.803
Jan ’25n/a
Kč190.67
0%
22.3%Kč232.22Kč136.89n/a4
Dec ’24Kč141.60
Kč190.67
+34.7%
22.3%Kč232.22Kč136.89n/a4
Nov ’24Kč150.20
Kč193.43
+28.8%
23.6%Kč244.08Kč136.68n/a4
Oct ’24Kč147.00
Kč193.43
+31.6%
23.6%Kč244.08Kč136.68Kč198.004
Sep ’24Kč157.20
Kč187.40
+19.2%
22.7%Kč240.26Kč134.54Kč198.004
Aug ’24n/a
Kč191.26
0%
21.6%Kč226.18Kč133.33Kč182.003
Jul ’24Kč145.00
Kč191.26
+31.9%
21.6%Kč226.18Kč133.33Kč202.503
Jun ’24n/a
Kč185.10
0%
19.2%Kč222.58Kč131.21Kč175.804
May ’24n/a
Kč185.10
0%
19.2%Kč222.58Kč131.21Kč156.404
Apr ’24n/a
Kč183.58
0%
19.7%Kč234.76Kč131.46Kč162.005
Mar ’24Kč174.40
Kč173.60
-0.5%
23.7%Kč238.63Kč133.63Kč154.204
Feb ’24Kč163.00
Kč173.60
+6.5%
23.7%Kč238.63Kč133.63Kč146.204
Analyst Price Target
Consensus Narrative from 2 Analysts
Kč270.61
Fair Value
34.2% undervalued intrinsic discount
2
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/09 01:45
End of Day Share Price 2025/02/06 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

FACC AG is covered by 14 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
George McwhirterBerenberg
Christoph SchultesErste Group Bank AG
David PerryJ.P. Morgan