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Fortrea Holdings Inc
NASDAQ:FTRE

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Fortrea Holdings Inc
NASDAQ:FTRE
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Price: 26.91 USD -2.32% Market Closed
Updated: May 21, 2024
Section:
 

Relative Value

The Relative Value of one FTRE stock under the Base Case scenario is 50.53 USD. Compared to the current market price of 26.91 USD, Fortrea Holdings Inc is Undervalued by 47%.

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.

FTRE Relative Value
Base Case
50.53 USD
Undervaluation 47%
Relative Value
Price
F
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
38
vs Industry
88
Median 3Y
0.7
Median 5Y
0.7
Industry
3.8
Forward
0.8
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
37
Median 3Y
0
Median 5Y
0
Industry
30.1
Forward
25.9
More Details
14.3
P/OCF
P/OCF
Price to OCF
14.3
vs History
38
vs Industry
37
Median 3Y
12.5
Median 5Y
12.5
Industry
23.1
More Details
1.4
P/FCFE
P/FCFE
Price to FCFE
1.4
vs History
84
vs Industry
34
Median 3Y
2
Median 5Y
2
Industry
28.7
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
76
vs Industry
66
Median 3Y
1.6
Median 5Y
1.6
Industry
2.5
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
38
vs Industry
81
Median 3Y
1
Median 5Y
1
Industry
3.8
Forward
1.2
More Details
7.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.4
vs History
38
vs Industry
48
Median 3Y
4.9
Median 5Y
4.9
Industry
7.8
More Details
20.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
20.9
vs History
38
vs Industry
23
Median 3Y
9.3
Median 5Y
9.3
Industry
16.8
Forward
13.3
More Details
44
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
44
vs History
38
vs Industry
9
Median 3Y
13.2
Median 5Y
13.2
Industry
22.1
Forward
21
More Details
23
EV/OCF
EV/OCF
Enterprise Value to OCF
23
vs History
38
vs Industry
28
Median 3Y
18.6
Median 5Y
18.6
Industry
20.9
More Details
30.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
30.3
vs History
38
vs Industry
24
Median 3Y
27.8
Median 5Y
27.8
Industry
27.8
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
76
vs Industry
72
Median 3Y
1
Median 5Y
1
Industry
2.3
More Details

Multiples Across Competitors

FTRE Competitors Multiples
Fortrea Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Fortrea Holdings Inc
NASDAQ:FTRE
2.4B USD 0.8 -702.8 20.9 44
US
Thermo Fisher Scientific Inc
NYSE:TMO
226.7B USD 5.3 37.6 23.4 34.2
US
Danaher Corp
NYSE:DHR
198B USD 4.5 24.5 17.8 21.9
US
Agilent Technologies Inc
NYSE:A
45.3B USD 6.7 36.7 29.2 35.2
CH
Lonza Group AG
SIX:LONN
38.2B CHF 5.7 58.4 20 29.4
US
IQVIA Holdings Inc
NYSE:IQV
41.8B USD 2.8 30.8 16.7 25.9
KR
Samsung Biologics Co Ltd
KRX:207940
56.2T KRW 15.2 65.6 34.6 49.8
US
Mettler-Toledo International Inc
NYSE:MTD
32.4B USD 8.6 41.6 28.4 31.6
IE
ICON PLC
NASDAQ:ICLR
26.4B USD 3.2 38.7 17.4 26.7
US
West Pharmaceutical Services Inc
NYSE:WST
25.1B USD 8.6 44.1 30.5 37.1
US
Waters Corp
NYSE:WAT
21B USD 7.2 34.8 23.3 28.8

See Also

Summary
FTRE intrinsic value, competitors valuation, and company profile.
DCF Valuation
FTRE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FTRE stock valuation using valuation multiples.
Wall Street Estimates
FTRE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FTRE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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