Fastenal Valuation
Is FAST * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
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 FAST * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: FAST * (MX$1100) is trading above our estimate of fair value (MX$683.96)
Significantly Below Fair Value: FAST * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for FAST *?
Other financial metrics that can be useful for relative valuation.
What is FAST *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$38.02b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 5.2x |
Enterprise Value/EBITDA | 22.5x |
PEG Ratio | 4.3x |
Price to Earnings Ratio vs Peers
How does FAST *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 22.7x | ||
GCARSO A1 Grupo Carso. de | 26.3x | 27.0% | Mex$336.5b |
FERG Ferguson | 25.4x | 8.6% | US$44.8b |
8053 Sumitomo | 13.3x | 10.6% | JP¥5.2t |
GWW W.W. Grainger | 25.9x | 7.6% | US$47.0b |
FAST * Fastenal | 32.8x | 7.7% | Mex$38.0b |
Price-To-Earnings vs Peers: FAST * is expensive based on its Price-To-Earnings Ratio (32.8x) compared to the peer average (22.4x).
Price to Earnings Ratio vs Industry
How does FAST *'s PE Ratio compare vs other companies in the Global Trade Distributors Industry?
Price-To-Earnings vs Industry: FAST * is expensive based on its Price-To-Earnings Ratio (32.8x) compared to the Global Trade Distributors industry average (14.6x).
Price to Earnings Ratio vs Fair Ratio
What is FAST *'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 | 32.8x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate FAST *'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.