Friedman Industries Valuation
Is FRD undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 FRD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: FRD ($14.02) is trading below our estimate of fair value ($14.55)
Significantly Below Fair Value: FRD is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for FRD?
Key metric: As FRD is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is FRD's PE Ratio? | |
|---|---|
| PE Ratio | 12x |
| Earnings | US$7.98m |
| Market Cap | US$95.86m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.3x |
| Enterprise Value/EBITDA | 8.9x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does FRD's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 35.2x | ||
WEBC Webco Industries | 9.4x | n/a | US$150.2m |
SRL Scully Royalty | 105.5x | n/a | US$109.5m |
USAP Universal Stainless & Alloy Products | 15.4x | n/a | US$412.1m |
HUDI Huadi International Group | 10.7x | n/a | US$28.2m |
FRD Friedman Industries | 12.2x | n/a | US$95.9m |
Price-To-Earnings vs Peers: FRD is good value based on its Price-To-Earnings Ratio (12.2x) compared to the peer average (35.2x).
Price to Earnings Ratio vs Industry
How does FRD's PE Ratio compare vs other companies in the US Metals and Mining Industry?
Price-To-Earnings vs Industry: FRD is good value based on its Price-To-Earnings Ratio (12.2x) compared to the US Metals and Mining industry average (19.1x).
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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 12x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate FRD'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.
Discover undervalued companies
Trinseo
US$117.5m
Operates as a specialty material solutions provider in the United States, Europe, the Asia-Pacific, and internationally.
TSE
US$3.25
7D
-10.2%
1Y
-49.9%
Huntsman
US$3.3b
Manufactures and sells diversified organic chemical products worldwide.
HUN
US$19.42
7D
-1.3%
1Y
-22.1%
CMOC Group
HK$166.5b
Engages in the mining, beneficiation, smelting, and refining of base and rare metals.
CMCL.F
HK$0.77
7D
1.7%
1Y
40.1%