Friedman Industries Inc
AMEX:FRD

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Friedman Industries Inc
AMEX:FRD
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Price: 21.41 USD -0.05% Market Closed
Market Cap: 152.2m USD

Relative Value

The Relative Value of one FRD stock under the Base Case scenario is 35.55 USD. Compared to the current market price of 21.41 USD, Friedman Industries Inc is Undervalued by 40%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

FRD Relative Value
Base Case
35.55 USD
Undervaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
22
vs Industry
Median 3Y
0.2
Median 5Y
0.2
Industry
2
vs History
12
vs Industry
Median 3Y
11.2
Median 5Y
6.2
Industry
18.8
vs History
22
vs Industry
Median 3Y
3.6
Median 5Y
3.5
Industry
10.9
vs History
vs Industry
Median 3Y
1.5
Median 5Y
1
Industry
18.2
vs History
9
vs Industry
Median 3Y
0.8
Median 5Y
0.8
Industry
2.1
vs History
15
vs Industry
Median 3Y
0.3
Median 5Y
0.3
Industry
2.5
vs History
50
vs Industry
Median 3Y
2
Median 5Y
2.1
Industry
8.3
vs History
15
vs Industry
Median 3Y
9.3
Median 5Y
5.9
Industry
12.3
vs History
15
vs Industry
Median 3Y
11.9
Median 5Y
6.7
Industry
14.9
vs History
20
vs Industry
Median 3Y
4.7
Median 5Y
4.3
Industry
12.2
vs History
14
vs Industry
Median 3Y
2.5
Median 5Y
1.9
Industry
16.4
vs History
3
vs Industry
Median 3Y
0.8
Median 5Y
0.8
Industry
1.9

Multiples Across Competitors

FRD Competitors Multiples
Friedman Industries Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Friedman Industries Inc
AMEX:FRD
151.8m USD 0.3 17.9 12.3 15.9
ZA
Kumba Iron Ore Ltd
JSE:KIO
108.5B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
302.4B BRL 1.4 10 4.8 6.2
AU
Fortescue Ltd
XMUN:FVJ
38.3B EUR 2.9 13.3 8.9 8.9
AU
Fortescue Metals Group Ltd
ASX:FMG
67.3B AUD 2.9 13.2 8.8 8.8
US
Nucor Corp
NYSE:NUE
36.4B USD 1.1 22.1 10.2 16.1
LU
ArcelorMittal SA
AEX:MT
29.3B EUR 0.6 13.3 6.4 12.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.6T INR 1.5 43.7 12.8 20.2
US
Steel Dynamics Inc
NASDAQ:STLD
25.7B USD 1.5 22.8 14.8 20.4
IN
Tata Steel Ltd
NSE:TATASTEEL
2.1T INR 0.9 30.9 9.5 15.2
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
157B CNY 0.5 16.6 16.1 16.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Friedman Industries Inc
AMEX:FRD
Average EV/EBITDA: 10.4
12.3
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
6%
N/A
BR
Vale SA
BOVESPA:VALE3
4.8
8%
0.6
AU
F
Fortescue Ltd
XMUN:FVJ
8.9
10%
0.9
AU
Fortescue Metals Group Ltd
ASX:FMG
8.8
10%
0.9
US
Nucor Corp
NYSE:NUE
10.2
10%
1
LU
ArcelorMittal SA
AEX:MT
6.4
13%
0.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
12.8
24%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
14.8
13%
1.1
IN
Tata Steel Ltd
NSE:TATASTEEL
9.5
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.1
59%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Friedman Industries Inc
AMEX:FRD
Average EV/EBIT: 14
15.9
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-4%
N/A
BR
Vale SA
BOVESPA:VALE3
6.2
6%
1
AU
F
Fortescue Ltd
XMUN:FVJ
8.9
-8%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
8.8
-8%
N/A
US
Nucor Corp
NYSE:NUE
16.1
13%
1.2
LU
ArcelorMittal SA
AEX:MT
12.3
15%
0.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
20.2
37%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
20.4
13%
1.6
IN
Tata Steel Ltd
NSE:TATASTEEL
15.2
30%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.1
24%
0.7