Forrás nyRt Valuation
Is FORRAS/T 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/T 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/T's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate FORRAS/T's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for FORRAS/T?
Other financial metrics that can be useful for relative valuation.
| What is FORRAS/T's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | n/a |
| 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/T's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 26.1x | ||
AKKO AKKO Invest Nyrt | 7x | n/a | Ft12.6b |
WWAC Worldwide Webb Acquisition | 78.6x | n/a | US$27.7m |
AMIA Arab Moltaqa Investments | 8.2x | n/a | ج.م1.5b |
851 Sheng Yuan Holdings | 10.7x | n/a | HK$211.7m |
FORRAS/T Forrás nyRt | 1.6x | n/a | Ft10.5b |
Price-To-Earnings vs Peers: FORRAS/T is good value based on its Price-To-Earnings Ratio (1.6x) compared to the peer average (8.7x).
Price to Earnings Ratio vs Industry
How does FORRAS/T's PE Ratio compare vs other companies in the European Capital Markets Industry?
Price-To-Earnings vs Industry: FORRAS/T is good value based on its Price-To-Earnings Ratio (1.6x) compared to the European Capital Markets industry average (13.2x).
Price to Earnings Ratio vs Fair Ratio
What is FORRAS/T'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/T'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.