Forrás nyRt Valuation

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

Valuation Score

2/6

Valuation 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?

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

The above table shows the Price to Earnings ratio for FORRAS/T. This is calculated by dividing FORRAS/T's market cap by their current earnings.
What is FORRAS/T's PE Ratio?
PE Ratio1.6x
EarningsFt6.74b
Market CapFt10.50b

Price to Earnings Ratio vs Peers

How does FORRAS/T's PE Ratio compare to its peers?

The above table shows the PE ratio for FORRAS/T vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average5.9x
AKKO AKKO Invest Nyrt
6.7xn/aFt11.7b
ZEST Zest
8xn/a€25.3m
NGE NGE Capital
3.5xn/aAU$40.2m
506579 Oriental Carbon & Chemicals
5.5x15.5%₹2.3b
FORRAS/T Forrás nyRt
1.6xn/aFt10.5b

Price-To-Earnings vs Peers: FORRAS/T is good value based on its Price-To-Earnings Ratio (1.6x) compared to the peer average (4.1x).


Price to Earnings Ratio vs Industry

How does FORRAS/T's PE Ratio compare vs other companies in the European Capital Markets Industry?

17 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a18.6%
FORRAS/T Forrás nyRt
1.6xn/aUS$26.57m
No. of Companies38PE01224364860+
17 CompaniesEstimated GrowthMarket Cap
Industry Avg.n/a18.6%
FORRAS/T Forrás nyRt
1.6xn/aUS$26.57m
No more companies

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 (12.9x).


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.

FORRAS/T PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio1.6x
Fair PE Ration/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.


Discover undervalued companies