F

Frey SA
PAR:FREY

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Frey SA
PAR:FREY
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Price: 28.4 EUR Market Closed
Market Cap: 906.5m EUR
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Relative Value

The Relative Value of one FREY stock under the Base Case scenario is 51.27 EUR. Compared to the current market price of 28.4 EUR, Frey SA is Undervalued by 45%.

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.

FREY Relative Value
Base Case
51.27 EUR
Undervaluation 45%
Relative Value
Price
F
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
85
vs Industry
27
Median 3Y
6.4
Median 5Y
6.6
Industry
2.2
Forward
5.4
vs History
20
vs Industry
9
Median 3Y
11.9
Median 5Y
13.4
Industry
17
Forward
13.2
vs History
77
vs Industry
11
Median 3Y
14.5
Median 5Y
14.8
Industry
10.4
vs History
49
vs Industry
24
Median 3Y
3.7
Median 5Y
4
Industry
14
vs History
11
vs Industry
50
Median 3Y
0.9
Median 5Y
0.8
Industry
1.6
vs History
80
vs Industry
21
Median 3Y
11.5
Median 5Y
11.5
Industry
3.2
Forward
10.6
vs History
92
vs Industry
21
Median 3Y
18.1
Median 5Y
18.7
Industry
7
vs History
92
vs Industry
9
Median 3Y
26
Median 5Y
28.6
Industry
11.3
Forward
17.1
vs History
92
vs Industry
9
Median 3Y
26.8
Median 5Y
28.9
Industry
13.4
Forward
23.4
vs History
77
vs Industry
8
Median 3Y
25
Median 5Y
25.4
Industry
11.4
vs History
30
vs Industry
7
Median 3Y
24
Median 5Y
-9.9
Industry
12.4
vs History
14
vs Industry
53
Median 3Y
0.8
Median 5Y
0.8
Industry
1.5

Multiples Across Competitors

FREY Competitors Multiples
Frey SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
FR
Frey SA
PAR:FREY
901m EUR 5.2 31.4 18.6 19.1
CA
Advance Lithium Corp
XTSX:AALI
559.6B CAD 0 -155 082.8 -862 467.7 -862 467.7
ZA
Exemplar REITail Ltd
JSE:EXP
365.5B Zac 0 0 0 0
IN
SAB Industries Ltd
BSE:539112
3B INR 6.3 -4.6 72.5 77.2
US
GE Vernova LLC
NYSE:GEV
93.4B USD 0 0 0 0
NL
Nepi Rockcastle NV
JSE:NRP
85.2B Zac 0 0 0 0
US
Coupang Inc
F:788
42.4B EUR 1.5 43.2 55.2 118.5
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
659.9T IDR 20.4 164.6 56.9 56.9
IN
Jio Financial Services Ltd
NSE:JIOFIN
2.1T INR 158.4 129 222.4 227.8
US
Reddit Inc
NYSE:RDDT
23.6B USD 21 -44 -36.7 -35.8
CH
Galderma Group AG
SIX:GALD
20.4B CHF 0 0 0 0
P/E Multiple
Earnings Growth
FR
F
Frey SA
PAR:FREY
Average P/E: 92
31.4
299%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -155 082.8 N/A
ZA
E
Exemplar REITail Ltd
JSE:EXP
Not Available N/A
IN
S
SAB Industries Ltd
BSE:539112
Negative Multiple: -4.6 N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-2%
US
Coupang Inc
F:788
43.2
11%
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
164.6
N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
129
N/A
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -44 N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available N/A
EV/EBITDA Multiple
EBITDA Growth
FR
F
Frey SA
PAR:FREY
Average EV/EBITDA: 85.1
18.6
36%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -862 467.7 N/A
ZA
E
Exemplar REITail Ltd
JSE:EXP
Not Available N/A
IN
S
SAB Industries Ltd
BSE:539112
72.5
N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
29%
US
Coupang Inc
F:788
55.2
266%
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
56.9
N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
222.4
N/A
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -36.7 N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
64%
EV/EBIT Multiple
EBIT Growth
FR
F
Frey SA
PAR:FREY
Average EV/EBIT: 99.9
19.1
2%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -862 467.7 N/A
ZA
E
Exemplar REITail Ltd
JSE:EXP
Not Available N/A
IN
S
SAB Industries Ltd
BSE:539112
77.2
N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
43%
US
Coupang Inc
F:788
118.5
328%
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
56.9
N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
227.8
N/A
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -35.8 N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
111%

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