Forvia SE

OTCPK:FURC.F Stock Report

Market Cap: US$1.7b

Forvia Valuation

Is FURC.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 FURC.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: FURC.F ($9.17) is trading below our estimate of fair value ($70.3)

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

Key Valuation Metric

Which metric is best to use when looking at relative valuation for FURC.F?

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

The above table shows the Price to Earnings ratio for FURC.F. This is calculated by dividing FURC.F's market cap by their current earnings.
What is FURC.F's PE Ratio?
PE Ratio7.2x
Earnings€222.40m
Market Cap€1.60b

Price to Earnings Ratio vs Peers

How does FURC.F's PE Ratio compare to its peers?

The above table shows the PE ratio for FURC.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average34.3x
ADNT Adient
89.4x42.9%US$1.6b
XPEL XPEL
24.2x15.4%US$1.2b
THRM Gentherm
19x23.9%US$1.3b
VC Visteon
4.6x-27.0%US$2.4b
FURC.F Forvia
7.2x47.4%US$1.6b

Price-To-Earnings vs Peers: FURC.F is good value based on its Price-To-Earnings Ratio (7.2x) compared to the peer average (34.3x).

Price to Earnings Ratio vs Industry

How does FURC.F's PE Ratio compare vs other companies in the US Auto Components Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
CDTI CDTi Advanced Materials
1.7xn/aUS$1.80m
No more companies available in this PE range
FURC.F 7.2xIndustry Avg. 19.0xNo. of Companies3PE01020304050+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: FURC.F is good value based on its Price-To-Earnings Ratio (7.2x) compared to the US Auto Components industry average (19x).

Price to Earnings Ratio vs Fair Ratio

What is FURC.F'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.

FURC.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate FURC.F'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?

The above table shows the analyst FURC.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$9.17
US$16.04
+74.9%
43.8%US$41.18US$10.56n/a15
Nov ’25US$9.43
US$16.54
+75.4%
43.2%US$42.10US$10.80n/a15
Oct ’25US$10.13
US$19.36
+91.1%
39.6%US$43.43US$11.13n/a16
Sep ’25n/a
US$20.99
0%
32.4%US$42.63US$13.12n/a16
Aug ’25US$12.00
US$20.72
+72.7%
32.4%US$42.23US$12.99n/a16
Jul ’25US$12.50
US$22.36
+78.9%
27.2%US$41.87US$12.88n/a16
Jun ’25US$16.00
US$23.69
+48.1%
23.5%US$42.34US$16.28n/a16
May ’25US$14.19
US$23.30
+64.2%
23.5%US$41.63US$16.01n/a16
Apr ’25US$13.87
US$24.37
+75.7%
22.9%US$41.89US$17.19n/a16
Mar ’25US$13.89
US$27.32
+96.7%
30.8%US$53.02US$19.48n/a16
Feb ’25US$17.10
US$29.24
+71.0%
27.7%US$51.99US$19.50n/a16
Jan ’25US$22.76
US$30.39
+33.5%
26.0%US$52.22US$19.58n/a16
Dec ’24US$20.00
US$30.71
+53.6%
25.3%US$52.53US$19.70n/a16
Nov ’24US$16.69
US$29.29
+75.5%
25.9%US$50.96US$19.11US$9.4317
Oct ’24US$20.43
US$30.38
+48.7%
22.2%US$49.64US$21.12US$10.1317
Sep ’24US$21.44
US$31.35
+46.2%
22.0%US$51.11US$21.75n/a17
Aug ’24US$26.00
US$31.63
+21.7%
22.6%US$51.68US$19.79US$12.0017
Jul ’24US$22.54
US$29.50
+30.9%
22.7%US$49.12US$19.65US$12.5017
Jun ’24US$22.11
US$29.03
+31.3%
22.6%US$48.23US$19.29US$16.0017
May ’24US$20.25
US$29.24
+44.4%
25.6%US$49.37US$17.55US$14.1916
Apr ’24US$19.76
US$28.34
+43.4%
27.7%US$48.81US$16.27US$13.8716
Mar ’24US$23.00
US$26.31
+14.4%
27.3%US$47.70US$15.90US$13.8917
Feb ’24US$19.75
US$24.62
+24.7%
26.6%US$45.04US$16.48US$17.1017
Jan ’24US$14.89
US$22.70
+52.5%
29.4%US$43.19US$12.64US$22.7618
Dec ’23US$15.75
US$22.08
+40.2%
31.4%US$40.85US$11.96US$20.0018
Nov ’23n/a
US$22.51
0%
36.2%US$48.34US$11.96US$16.6918

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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