Forrás nyRt Valuation
Is FORRAS/OE undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 FORRAS/OE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate FORRAS/OE's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate FORRAS/OE's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for FORRAS/OE?
Key metric: As FORRAS/OE is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is FORRAS/OE's PE Ratio? | |
|---|---|
| PE Ratio | 1.6x |
| Earnings | Ft6.74b |
| Market Cap | Ft10.50b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.2x |
| Enterprise Value/EBITDA | 16.1x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does FORRAS/OE's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 5.9x | ||
AKKO AKKO Invest Nyrt | 6.4x | n/a | Ft11.2b |
ZEST Zest | 8.1x | n/a | €25.5m |
NGE NGE Capital | 3.5x | n/a | AU$40.2m |
506579 Oriental Carbon & Chemicals | 5.7x | 15.5% | ₹2.4b |
FORRAS/OE Forrás nyRt | 1.6x | n/a | Ft10.5b |
Price-To-Earnings vs Peers: FORRAS/OE is good value based on its Price-To-Earnings Ratio (1.6x) compared to the peer average (4.1x).
Price to Earnings Ratio vs Industry
How does FORRAS/OE's PE Ratio compare vs other companies in the European Capital Markets Industry?
Price-To-Earnings vs Industry: FORRAS/OE is good value based on its Price-To-Earnings Ratio (1.6x) compared to the European Capital Markets industry average (12.8x).
Price to Earnings Ratio vs Fair Ratio
What is FORRAS/OE'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 1.6x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate FORRAS/OE'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.