Friedman Industries Inc
NASDAQ:FRD
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Friedman Industries Inc
NASDAQ:FRD
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US |
Intrinsic Value
The intrinsic value of Friedman Industries Inc (FRD) under the Base Case is 34.149 USD per share.
Compared with the current market price of 41.935 USD, the stock appears
Overvalued by 19% .
The intrinsic value is calculated using the DCF method. The model mostly extends the recent record: revenue grows about 31% a year over the next five years, against 39% over the last five, and net margin stays near last year's 3%. If net margin stayed at its five-year average of 3.3%, the estimate would be about $30.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Friedman Industries Does
Friedman Industries buys steel coil and turns it into products that other manufacturers and builders can use. Its main business is steel processing, where it cuts, levels, and finishes hot-rolled and cold-rolled steel into forms such as sheet and plate. It also makes spiral-weld pipe used in energy, construction, water, and infrastructure projects.
- Headquarters
- United States of America US
- Employees
- 271
- IPO date
- Mar 15, 1972
Revenue & Expenses Breakdown
Friedman Industries Inc
Earnings Waterfall
Friedman Industries Inc
The intrinsic value for Friedman Industries Inc (FRD) under the Base Case is 34.149 USD.
Compared with the current market price of 41.935 USD, the stock appears Overvalued by 19% .