First Time Loading...

Frequentis AG
XETRA:FQT

Watchlist Manager
Frequentis AG Logo
Frequentis AG
XETRA:FQT
Watchlist
Price: 26.8 EUR -1.11% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one FQT stock under the Base Case scenario is 53.37 EUR. Compared to the current market price of 26.8 EUR, Frequentis AG is Undervalued by 50%.

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.

FQT Relative Value
Base Case
53.37 EUR
Undervaluation 50%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
47
vs Industry
79
Median 3Y
0.9
Median 5Y
0.8
Industry
3.3
Forward
0.8
More Details
19.3
P/E
P/E
Price to Earnings
19.3
vs History
38
vs Industry
49
Median 3Y
19.6
Median 5Y
18.5
Industry
32.5
Forward
16.1
More Details
13.9
P/OCF
P/OCF
Price to OCF
13.9
vs History
26
vs Industry
41
Median 3Y
9.4
Median 5Y
7.6
Industry
21.5
More Details
73.4
P/FCFE
P/FCFE
Price to FCFE
73.4
vs History
15
vs Industry
10
Median 3Y
12.1
Median 5Y
-43.5
Industry
29
More Details
2.3
P/B
P/B
Price to Book Value
2.3
vs History
73
vs Industry
52
Median 3Y
2.8
Median 5Y
2.6
Industry
3
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
47
vs Industry
86
Median 3Y
0.8
Median 5Y
0.7
Industry
3.2
Forward
0.7
More Details
0.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.9
vs History
47
vs Industry
90
Median 3Y
1.1
Median 5Y
0.9
Industry
11.8
More Details
6.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.5
vs History
24
vs Industry
62
Median 3Y
6.5
Median 5Y
5.9
Industry
20.4
Forward
6.2
More Details
10.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.6
vs History
31
vs Industry
58
Median 3Y
10.7
Median 5Y
9.8
Industry
27.1
Forward
10.9
More Details
11.7
EV/OCF
EV/OCF
Enterprise Value to OCF
11.7
vs History
26
vs Industry
44
Median 3Y
8.1
Median 5Y
6.1
Industry
21.7
More Details
21.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
21.5
vs History
26
vs Industry
29
Median 3Y
9.8
Median 5Y
7
Industry
27
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
64
vs Industry
70
Median 3Y
1.5
Median 5Y
1.3
Industry
2.1
More Details

Multiples Across Competitors

FQT Competitors Multiples
Frequentis 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
AT
Frequentis AG
XETRA:FQT
355.4m EUR 0.8 19.3 6.5 10.6
US
Raytheon Technologies Corp
NYSE:RTX
134.8B USD 1.9 38.8 21.6 46.3
NL
Airbus SE
PAR:AIR
121.5B EUR 1.9 32.1 17.5 26.5
US
Boeing Co
NYSE:BA
110.3B USD 1.4 -51.3 150.2 -176
US
Lockheed Martin Corp
NYSE:LMT
110.4B USD 1.6 16.3 12.7 14.9
FR
Safran SA
PAR:SAF
86.2B EUR 3.6 25 18.5 26
US
General Dynamics Corp
NYSE:GD
79.1B USD 1.8 23.4 16.7 20
US
TransDigm Group Inc
NYSE:TDG
71.8B USD 10.3 53.2 26.1 28.4
US
Northrop Grumman Corp
NYSE:NOC
69.5B USD 1.7 32.2 20.3 30.5
UK
BAE Systems PLC
LSE:BA
41.3B GBP 1.8 22.2 13.6 18.1
UK
Rolls-Royce Holdings PLC
LSE:RR
35.2B GBP 2.1 14.6 13 20.5

See Also

Summary
FQT intrinsic value, competitors valuation, and company profile.
DCF Valuation
FQT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FQT stock valuation using valuation multiples.
Wall Street Estimates
FQT 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
FQT 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
ALPHA SPREAD
Join more than 134,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.