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 | Ft8.50b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2.2x |
Enterprise Value/EBITDA | 15.4x |
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 | 30x | ||
AKKO AKKO Invest Nyrt | 7.1x | n/a | Ft8.2b |
DENGE Denge Yatirim Holding | 3.3x | n/a | ₺909.0m |
ODIN ODIN Investments (S.A.E) | 30.4x | n/a | ج.م990.0m |
WI Western Investment Company of Canada | 79.3x | n/a | CA$15.7m |
FORRAS/T Forrás nyRt | 1.2x | n/a | Ft8.5b |
Price-To-Earnings vs Peers: FORRAS/T is good value based on its Price-To-Earnings Ratio (1.2x) compared to the peer average (29.7x).
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 (1.2x) compared to the European Capital Markets industry average (15.4x).
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 | 1.2x |
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.