Freetrailer Group Valuation

Is FREETR 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 FREETR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: FREETR (DKK47.9) is trading below our estimate of fair value (DKK188.06)

Significantly Below Fair Value: FREETR is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for FREETR?

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

The above table shows the Price to Earnings ratio for FREETR. This is calculated by dividing FREETR's market cap by their current earnings.
What is FREETR's PE Ratio?
PE Ratio	38.3x
Earnings	DKK 11.96m
Market Cap	DKK 459.42m

FREETR key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	4x
Enterprise Value/EBITDA	19.7x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does FREETR's PE Ratio compare to its peers?

The above table shows the PE ratio for FREETR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	20.4x
RAIL Railcare Group	17.4x	33.3%	SEK 661.0m
VSSAB B Viking Supply Ships	36.8x	n/a	SEK 1.2b
JETPAK Jetpak Top Holding	16.9x	20.3%	SEK 1.3b
ELAN B Elanders	10.7x	18.4%	SEK 3.1b
FREETR Freetrailer Group	38.3x	n/a	DKK 459.4m

Price-To-Earnings vs Peers: FREETR is expensive based on its Price-To-Earnings Ratio (38.3x) compared to the peer average (20.4x).

Price to Earnings Ratio vs Industry

How does FREETR's PE Ratio compare vs other companies in the European Transportation Industry?

2 Companies	Price / Earnings	Estimated Growth	Market Cap

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: FREETR is expensive based on its Price-To-Earnings Ratio (38.3x) compared to the European Transportation industry average (11.4x).

Price to Earnings Ratio vs Fair Ratio

What is FREETR'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.

FREETR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	38.3x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate FREETR'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.