F

Fortrea Holdings Inc
NASDAQ:FTRE

Watchlist Manager
Fortrea Holdings Inc
NASDAQ:FTRE
Watchlist
Price: 20.3 USD -4.61%
Market Cap: 1.8B USD
Have any thoughts about
Fortrea Holdings Inc?
Write Note

Relative Value

The Relative Value of one FTRE stock under the Base Case scenario is 57.64 USD. Compared to the current market price of 20.3 USD, Fortrea Holdings Inc is Undervalued by 65%.

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
57.64 USD
Undervaluation 65%
Relative Value
Price
F
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
63
vs Industry
88
Median 3Y
0.7
Median 5Y
0.7
Industry
4.2
Forward
0.7
vs History
vs Industry
37
Median 3Y
-6.1
Median 5Y
-6.1
Industry
33.1
Forward
38.8
vs History
84
vs Industry
34
Median 3Y
10.5
Median 5Y
10.5
Industry
22.9
vs History
84
vs Industry
35
Median 3Y
1.7
Median 5Y
1.7
Industry
36
vs History
84
vs Industry
62
Median 3Y
1.5
Median 5Y
1.5
Industry
2.7
vs History
57
vs Industry
79
Median 3Y
1
Median 5Y
1
Industry
3.9
Forward
1.1
vs History
52
vs Industry
47
Median 3Y
5.6
Median 5Y
5.6
Industry
8.7
vs History
21
vs Industry
13
Median 3Y
26.2
Median 5Y
26.2
Industry
19.9
Forward
12.9
vs History
vs Industry
2
Median 3Y
11.4
Median 5Y
11.4
Industry
24.5
Forward
20.8
vs History
84
vs Industry
20
Median 3Y
16.5
Median 5Y
16.5
Industry
21.9
vs History
84
vs Industry
16
Median 3Y
25.5
Median 5Y
25.5
Industry
30.9
vs History
84
vs Industry
67
Median 3Y
1
Median 5Y
1
Industry
2.4

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
1.9B USD 0.6 -6.3 70.3 -55.7
US
PerkinElmer Inc
LSE:0KHE
1.3T USD 486 5 201.6 1 652.8 3 550.2
US
Thermo Fisher Scientific Inc
NYSE:TMO
205.1B USD 4.8 33.7 22.9 31.3
US
Danaher Corp
NYSE:DHR
172.4B USD 8.1 44.8 27.7 42.2
KR
Samsung Biologics Co Ltd
KRX:207940
68.8T KRW 16.3 66.9 35.9 51.1
CH
Lonza Group AG
SIX:LONN
40B CHF 6 70.3 47.2 47.3
US
Agilent Technologies Inc
NYSE:A
38B USD 5.9 27.3 21.1 24.8
US
IQVIA Holdings Inc
NYSE:IQV
38.3B USD 2.5 27.3 14.9 22.6
US
Mettler-Toledo International Inc
NYSE:MTD
27B USD 7.1 34.3 24.3 27.4
US
West Pharmaceutical Services Inc
NYSE:WST
24.6B USD 8.6 49.9 33 42.1
US
Illumina Inc
NASDAQ:ILMN
23B USD 5.3 -14.7 32.3 77.7

See Also

Discover More
Back to Top