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Fortec Elektronik AG
XETRA:FEV

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Fortec Elektronik AG Logo
Fortec Elektronik AG
XETRA:FEV
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Price: 22.4 EUR 1.82% Market Closed
Updated: Apr 25, 2024
Section:
 

Relative Value

The Relative Value of one FEV stock under the Base Case scenario is 28.27 EUR. Compared to the current market price of 22.4 EUR, Fortec Elektronik AG is Undervalued by 21%.

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.

FEV Relative Value
Base Case
28.27 EUR
Undervaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
69
vs Industry
79
Median 3Y
0.5
Median 5Y
0.5
Industry
1.6
Forward
0.7
More Details
5.7
P/E
P/E
Price to Earnings
5.7
vs History
93
vs Industry
61
Median 3Y
7.5
Median 5Y
7.5
Industry
21.7
Forward
10.6
More Details
5.7
P/OCF
P/OCF
Price to OCF
5.7
vs History
87
vs Industry
54
Median 3Y
6.7
Median 5Y
14
Industry
13.5
More Details
6.7
P/FCFE
P/FCFE
Price to FCFE
6.7
vs History
73
vs Industry
44
Median 3Y
7.7
Median 5Y
10.4
Industry
19.3
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
87
vs Industry
61
Median 3Y
1.4
Median 5Y
1.4
Industry
1.8
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
92
vs Industry
82
Median 3Y
0.5
Median 5Y
0.5
Industry
1.6
Forward
0.6
More Details
1.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.1
vs History
96
vs Industry
85
Median 3Y
1.4
Median 5Y
1.4
Industry
6.7
More Details
2.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.9
vs History
98
vs Industry
66
Median 3Y
4.7
Median 5Y
4.8
Industry
14.3
Forward
5.3
More Details
3.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
3.3
vs History
98
vs Industry
62
Median 3Y
5.4
Median 5Y
5.4
Industry
17.1
Forward
6.1
More Details
4.6
EV/OCF
EV/OCF
Enterprise Value to OCF
4.6
vs History
88
vs Industry
56
Median 3Y
5.9
Median 5Y
14
Industry
13.2
More Details
4.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
4.7
vs History
82
vs Industry
43
Median 3Y
6.4
Median 5Y
7.9
Industry
16.2
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
82
vs Industry
56
Median 3Y
1.3
Median 5Y
1.2
Industry
1.5
More Details

Multiples Across Competitors

FEV Competitors Multiples
Fortec Elektronik AG 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
DE
Fortec Elektronik AG
XETRA:FEV
72.8m EUR 0.5 5.7 2.9 3.3
JP
Keyence Corp
TSE:6861
15.7T JPY 16.5 43.3 29.2 30
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
304.6B CNY 3.6 23.7 19.5 19.5
SE
Hexagon AB
STO:HEXA B
329.8B SEK 5.2 33 14.5 19.6
US
Keysight Technologies Inc
NYSE:KEYS
25.5B USD 4.8 26.3 16.8 19.8
IL
Mobileye Global Inc
NASDAQ:MBLY
25.2B USD 12.1 -932.2 49.9 -725.9
US
Teledyne Technologies Inc
NYSE:TDY
17.4B USD 3.1 19.7 14.3 18.8
US
Zebra Technologies Corp
NASDAQ:ZBRA
14.5B USD 3.2 49.1 21.6 28.1
US
Trimble Inc
NASDAQ:TRMB
14.4B USD 3.8 46.3 22.5 33.8
UK
Halma PLC
LSE:HLMA
8.2B GBP 4.3 34.5 20.2 26.3
CN
China Railway Signal & Communication Corp Ltd
SSE:688009
60.2B CNY 1.6 17.8 10.9 10.9

See Also

Summary
FEV intrinsic value, competitors valuation, and company profile.
DCF Valuation
FEV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FEV stock valuation using valuation multiples.
Wall Street Estimates
FEV 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
FEV 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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