F

Fortrea Holdings Inc
NASDAQ:FTRE

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Fortrea Holdings Inc
NASDAQ:FTRE
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Price: 19.73 USD 1.18% Market Closed
Market Cap: 1.8B USD
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Relative Value

The Relative Value of one FTRE stock under the Base Case scenario is 54.77 USD. Compared to the current market price of 19.73 USD, Fortrea Holdings Inc is Undervalued by 64%.

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
54.77 USD
Undervaluation 64%
Relative Value
Price
F
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
57
vs Industry
88
Median 3Y
0.7
Median 5Y
0.7
Industry
4
Forward
0.6
vs History
vs Industry
37
Median 3Y
-5.8
Median 5Y
-5.8
Industry
32.2
Forward
36.1
vs History
84
vs Industry
34
Median 3Y
10.5
Median 5Y
10.5
Industry
21.7
vs History
vs Industry
35
Median 3Y
1.7
Median 5Y
1.7
Industry
34.2
vs History
84
vs Industry
62
Median 3Y
1.5
Median 5Y
1.5
Industry
2.6
vs History
52
vs Industry
79
Median 3Y
1
Median 5Y
1
Industry
3.8
Forward
1
vs History
52
vs Industry
47
Median 3Y
5.4
Median 5Y
5.4
Industry
8.3
vs History
5
vs Industry
13
Median 3Y
26.2
Median 5Y
26.2
Industry
18.6
Forward
12.3
vs History
vs Industry
2
Median 3Y
11.4
Median 5Y
11.4
Industry
23.2
Forward
20
vs History
84
vs Industry
20
Median 3Y
16.5
Median 5Y
16.5
Industry
20.7
vs History
84
vs Industry
16
Median 3Y
25.5
Median 5Y
25.5
Industry
28.4
vs History
84
vs Industry
67
Median 3Y
1
Median 5Y
1
Industry
2.3

Multiples Across Competitors

FTRE Competitors Multiples
Fortrea Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Fortrea Holdings Inc
NASDAQ:FTRE
1.8B USD 0.6 -5.8 899.7 -32.1
US
PerkinElmer Inc
LSE:0KHE
1.3T USD 461.9 4 943.2 1 559.9 3 324.2
US
Thermo Fisher Scientific Inc
NYSE:TMO
196.3B USD 4.6 32 20.8 29.8
US
Danaher Corp
NYSE:DHR
170.3B USD 8 43.8 27.4 41.2
KR
Samsung Biologics Co Ltd
KRX:207940
66.5T KRW 15.8 64.6 34.7 49.7
CH
Lonza Group AG
SIX:LONN
37.6B CHF 5.6 65.6 44.4 44.4
US
Agilent Technologies Inc
NYSE:A
38.5B USD 5.9 27.2 21.4 24.7
US
IQVIA Holdings Inc
NYSE:IQV
36.7B USD 2.4 26.1 14.3 21.8
US
Mettler-Toledo International Inc
NYSE:MTD
26.4B USD 7 33.2 23.8 26.6
US
West Pharmaceutical Services Inc
NYSE:WST
23B USD 8 45.9 30.8 38.7
US
Illumina Inc
NASDAQ:ILMN
22.3B USD 5.1 -14.1 31.7 67.8

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