FARO Technologies Inc
NASDAQ:FARO

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FARO Technologies Inc
NASDAQ:FARO
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Price: 25.82 USD 1.22%
Market Cap: 488.5m USD
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Relative Value

The Relative Value of one FARO stock under the Base Case scenario is 20.36 USD. Compared to the current market price of 25.82 USD, FARO Technologies Inc is Overvalued 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.

FARO Relative Value
Base Case
20.36 USD
Overvaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
65
vs Industry
62
Median 3Y
1.3
Median 5Y
1.8
Industry
1.8
Forward
1.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
0
Median 3Y
-10.9
Median 5Y
-10.9
Industry
23.2
Forward
29.2
More Details
15.3
P/OCF
P/OCF
Price to OCF
15.3
vs History
33
vs Industry
36
Median 3Y
-12.4
Median 5Y
-8.5
Industry
14.6
More Details
28.9
P/FCFE
P/FCFE
Price to FCFE
28.9
vs History
26
vs Industry
23
Median 3Y
-12.2
Median 5Y
-6.6
Industry
20
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
50
vs Industry
60
Median 3Y
1.6
Median 5Y
2
Industry
2
More Details
1.3
EV/S
EV/S
Enterprise Value to Sales
1.3
vs History
60
vs Industry
64
Median 3Y
1.3
Median 5Y
1.5
Industry
1.8
Forward
1.4
More Details
2.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.5
vs History
60
vs Industry
78
Median 3Y
2.5
Median 5Y
2.9
Industry
7.4
More Details
29
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
29
vs History
34
vs Industry
Median 3Y
20
Median 5Y
-14.4
Industry
14.8
Forward
12.9
More Details
559.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
559.5
vs History
0
vs Industry
Median 3Y
-22.7
Median 5Y
-32
Industry
18.3
Forward
18.9
More Details
14.7
EV/OCF
EV/OCF
Enterprise Value to OCF
14.7
vs History
31
vs Industry
37
Median 3Y
-12
Median 5Y
-8
Industry
14.4
More Details
23.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
23.8
vs History
28
vs Industry
20
Median 3Y
-11
Median 5Y
-6.3
Industry
17.9
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
58
vs Industry
67
Median 3Y
1.1
Median 5Y
1.5
Industry
1.6
More Details

Multiples Across Competitors

FARO Competitors Multiples
FARO Technologies 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
FARO Technologies Inc
NASDAQ:FARO
488.2m USD 1.4 -75.2 29 559.5
JP
Keyence Corp
TSE:6861
15.4T JPY 15.1 40.4 26.4 27.2
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
291.6B CNY 3.1 21.8 17.5 17.5
US
Keysight Technologies Inc
NYSE:KEYS
28.3B USD 5.7 46.1 25.6 33.9
SE
Hexagon AB
STO:HEXA B
283.7B SEK 4.6 24.4 14.7 19
US
Teledyne Technologies Inc
NYSE:TDY
22.2B USD 4 23.5 18.2 23.8
US
Zebra Technologies Corp
NASDAQ:ZBRA
20.4B USD 4.4 53.4 27.1 34.6
US
Trimble Inc
NASDAQ:TRMB
17.6B USD 4.8 11.9 29.6 42.9
IL
Mobileye Global Inc
NASDAQ:MBLY
15.4B USD 8.5 -5.2 104.2 -37.9
UK
Halma PLC
LSE:HLMA
10.3B GBP 5.1 38.3 22.8 29.2
JP
Shimadzu Corp
TSE:7701
1.3T JPY 2.5 25.1 12.9 16.3
P/E Multiple
Earnings Growth P/E to Growth
US
FARO Technologies Inc
NASDAQ:FARO
Average P/E: 31.7
Negative Multiple: -75.2 		N/A N/A
JP
Keyence Corp
TSE:6861
40.4
39%
1
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
21.8
37%
0.6
US
Keysight Technologies Inc
NYSE:KEYS
46.1
161%
0.3
SE
Hexagon AB
STO:HEXA B
24.4
58%
0.4
US
Teledyne Technologies Inc
NYSE:TDY
23.5
25%
0.9
US
Zebra Technologies Corp
NASDAQ:ZBRA
53.4
218%
0.2
US
Trimble Inc
NASDAQ:TRMB
11.9
166%
0.1
IL
M
Mobileye Global Inc
NASDAQ:MBLY
Negative Multiple: -5.2 N/A N/A
UK
Halma PLC
LSE:HLMA
38.3
50%
0.8
JP
Shimadzu Corp
TSE:7701
25.1
20%
1.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
FARO Technologies Inc
NASDAQ:FARO
Average EV/EBIT: 80.4
559.5
N/A N/A
JP
Keyence Corp
TSE:6861
27.2
N/A N/A
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
17.5
43%
0.4
US
Keysight Technologies Inc
NYSE:KEYS
33.9
112%
0.3
SE
Hexagon AB
STO:HEXA B
19
15%
1.3
US
Teledyne Technologies Inc
NYSE:TDY
23.8
30%
0.8
US
Zebra Technologies Corp
NASDAQ:ZBRA
34.6
102%
0.3
US
Trimble Inc
NASDAQ:TRMB
42.9
113%
0.4
IL
M
Mobileye Global Inc
NASDAQ:MBLY
Negative Multiple: -37.9 N/A N/A
UK
Halma PLC
LSE:HLMA
29.2
45%
0.7
JP
Shimadzu Corp
TSE:7701
16.3
N/A N/A

See Also

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