Rektron Group Valuation

Is F75 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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 F75 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate F75's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate F75's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for F75?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for F75. This is calculated by dividing F75's market cap by their current preferred multiple.
What is F75's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	US$141.84m

F75 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.07x
Enterprise Value/EBITDA	9.8x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does F75's PE Ratio compare to its peers?

The above table shows the PE ratio for F75 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	14.9x
HMU HMS Bergbau	9.5x	8.0%	€118.1m
NWX Nordwest Handel	5.8x	n/a	€67.3m
K1R KROMI Logistik	43.1x	n/a	€36.7m
ETE Ekotechnika	0.9x	n/a	€25.7m
F75 Rektron Group	7.4x	n/a	€141.8m

Price-To-Earnings vs Peers: F75 is expensive based on its Price-To-Earnings Ratio (7.4x) compared to the peer average (5.5x).

Price to Earnings Ratio vs Industry

How does F75's PE Ratio compare vs other companies in the European Trade Distributors Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	10.9%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	10.9%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: F75 is good value based on its Price-To-Earnings Ratio (7.4x) compared to the European Trade Distributors industry average (15.3x).

Price to Earnings Ratio vs Fair Ratio

What is F75'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.

F75 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	7.4x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate F75'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?

Analyst Forecast: Insufficient data to show price forecast.