Fletcher Building Limited

OTCPK:FRCE.F Stock Report

Market Cap: US$1.4b

Fletcher Building Valuation

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

Valuation Score

0/6

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

Below Fair Value: FRCE.F ($1.78) is trading above our estimate of fair value ($1.73)

Significantly Below Fair Value: FRCE.F is trading above our estimate of fair value.


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

FRCE.F 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/Revenue0.7x
Enterprise Value/EBITDA7x
PEG Ratio2x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for FRCE.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average13.6x
APOG Apogee Enterprises
13.7x3.6%US$1.4b
AMWD American Woodmark
11xn/aUS$1.3b
MBC MasterBrand
10.7xn/aUS$2.0b
ROCK Gibraltar Industries
18.8x19.2%US$2.1b
FRCE.F Fletcher Building
101.3x50.1%US$2.3b

Price-To-Earnings vs Peers: FRCE.F is expensive based on its Price-To-Earnings Ratio (101.3x) compared to the peer average (13.8x).


Price to Earnings Ratio vs Industry

How does FRCE.F's PE Ratio compare vs other companies in the US Building Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a12.5%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a12.5%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: FRCE.F is expensive based on its Price-To-Earnings Ratio (101.3x) compared to the US Building industry average (20.1x).


Price to Earnings Ratio vs Fair Ratio

What is FRCE.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.

FRCE.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio101.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate FRCE.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 FRCE.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
US$2.33
0%
24.3%US$3.62US$1.55n/a10
Jun ’25US$1.78
US$2.33
+30.6%
24.3%US$3.62US$1.55n/a10
May ’25US$2.28
US$2.75
+20.4%
16.3%US$3.62US$2.09n/a10
Apr ’25n/a
US$2.73
0%
16.3%US$3.60US$2.08n/a10
Mar ’25n/a
US$2.81
0%
15.6%US$3.69US$2.13n/a11
Feb ’25n/a
US$3.48
0%
9.2%US$3.91US$2.84n/a11
Jan ’25US$2.93
US$3.51
+19.8%
9.2%US$3.97US$2.89n/a11
Dec ’24n/a
US$3.36
0%
8.3%US$3.74US$2.72n/a10
Nov ’24n/a
US$3.36
0%
8.3%US$3.74US$2.72n/a10
Oct ’24n/a
US$3.57
0%
8.2%US$4.03US$2.96n/a10
Sep ’24n/a
US$3.62
0%
10.1%US$4.38US$2.96n/a10
Aug ’24n/a
US$3.90
0%
11.7%US$4.75US$3.21n/a10
Jul ’24n/a
US$3.86
0%
12.1%US$4.73US$3.20n/a10
Jun ’24n/a
US$3.86
0%
12.4%US$4.83US$3.19US$1.7810
May ’24US$2.77
US$3.83
+38.3%
12.2%US$4.80US$3.17US$2.2810
Apr ’24n/a
US$3.89
0%
12.9%US$5.00US$3.22n/a10
Mar ’24US$3.01
US$3.89
+29.3%
12.9%US$5.00US$3.22n/a10
Feb ’24n/a
US$4.18
0%
9.7%US$5.19US$3.63n/a10
Jan ’24n/a
US$4.10
0%
9.7%US$5.04US$3.40US$2.9310
Dec ’23US$3.06
US$3.98
+29.9%
9.1%US$4.88US$3.61n/a10
Nov ’23n/a
US$3.84
0%
9.1%US$4.72US$3.49n/a10
Oct ’23US$2.95
US$4.08
+38.7%
10.3%US$4.91US$3.59n/a10
Sep ’23n/a
US$4.17
0%
9.7%US$4.88US$3.68n/a10
Aug ’23US$3.11
US$4.47
+43.7%
14.7%US$5.64US$3.76n/a10
Jul ’23US$3.20
US$4.47
+39.4%
13.6%US$5.59US$3.72n/a10
Jun ’23n/a
US$4.68
0%
11.4%US$5.61US$3.74n/a10

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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