We’ve recently updated our valuation analysis.

Friedman Industries Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

FRD 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/Revenue0.4x
Enterprise Value/EBITDA6x
PEG Ration/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for FRD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average16.7x
ACNT Ascent Industries
3.7xn/aUS$110.6m
HUDI Huadi International Group
53.6xn/aUS$101.1m
WEBC Webco Industries
2.9xn/aUS$141.1m
MSB Mesabi Trust
6.6xn/aUS$277.6m
FRD Friedman Industries
4.9xn/aUS$67.6m

Price-To-Earnings vs Peers: FRD is good value based on its Price-To-Earnings Ratio (4.9x) compared to the peer average (16.7x).


Price to Earnings Ratio vs Industry

How does FRD's PE Ratio compare vs other companies in the US Metals and Mining Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a-3.6%
n/an/an/a

Price-To-Earnings vs Industry: FRD is good value based on its Price-To-Earnings Ratio (4.9x) compared to the US Metals and Mining industry average (6.3x)


Price to Earnings Ratio vs Fair Ratio

What is FRD'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.

FRD PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio4.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate FRD's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of FRD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: FRD ($9.18) is trading above our estimate of fair value ($1.23)

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


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.


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