F

Frey SA
PAR:FREY

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Frey SA
PAR:FREY
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Price: 28.6 EUR -1.38% Market Closed
Market Cap: 912.9m EUR
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Relative Value

The Relative Value of one FREY stock under the Base Case scenario is 51.32 EUR. Compared to the current market price of 28.6 EUR, Frey SA is Undervalued by 44%.

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
51.32 EUR
Undervaluation 44%
Relative Value
Price
F
Worst Case
Base Case
Best Case

Valuation Multiples

5.2
P/S
P/S
Price to Sales
5.2
vs History
85
vs Industry
27
Median 3Y
6.4
Median 5Y
6.6
Industry
2.2
Forward
5.4
More Details
31.6
P/E
P/E
Price to Earnings
31.6
vs History
20
vs Industry
9
Median 3Y
11.9
Median 5Y
13.4
Industry
17.1
Forward
13.3
More Details
11.6
P/OCF
P/OCF
Price to OCF
11.6
vs History
77
vs Industry
11
Median 3Y
14.5
Median 5Y
14.8
Industry
10.6
More Details
4
P/FCFE
P/FCFE
Price to FCFE
4
vs History
49
vs Industry
24
Median 3Y
3.7
Median 5Y
4.1
Industry
14.3
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
11
vs Industry
50
Median 3Y
0.9
Median 5Y
0.8
Industry
1.6
More Details
10.2
EV/S
EV/S
Enterprise Value to Sales
10.2
vs History
80
vs Industry
21
Median 3Y
11.5
Median 5Y
11.5
Industry
3.2
Forward
10.6
More Details
15.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
15.3
vs History
92
vs Industry
21
Median 3Y
18.1
Median 5Y
18.7
Industry
7
More Details
18.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
18.7
vs History
92
vs Industry
9
Median 3Y
26
Median 5Y
28.6
Industry
11.5
Forward
17.2
More Details
19.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
19.1
vs History
92
vs Industry
9
Median 3Y
26.8
Median 5Y
28.9
Industry
13.6
Forward
23.5
More Details
22.7
EV/OCF
EV/OCF
Enterprise Value to OCF
22.7
vs History
77
vs Industry
8
Median 3Y
25
Median 5Y
25.4
Industry
11.6
More Details
24
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
24
vs History
30
vs Industry
7
Median 3Y
24.5
Median 5Y
-9.9
Industry
12.5
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
14
vs Industry
53
Median 3Y
0.8
Median 5Y
0.8
Industry
1.5
More Details

Multiples Across Competitors

FREY Competitors Multiples
Frey SA 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
FR
Frey SA
PAR:FREY
907.3m EUR 5.2 31.6 18.7 19.1
CA
Advance Lithium Corp
XTSX:AALI
559.6B CAD 0 -155 082.8 -862 467.7 -862 467.7
US
GE Vernova LLC
NYSE:GEV
91.9B USD 0 0 0 0
NL
Nepi Rockcastle NV
JSE:NRP
83B Zac 0 0 0 0
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
678T IDR 21.2 170.9 59 59
US
Coupang Inc
F:788
43.6B EUR 1.6 44.7 57.3 123
IN
Jio Financial Services Ltd
NSE:JIOFIN
2T INR 154.6 125.9 217 222.3
US
Reddit Inc
NYSE:RDDT
22.8B USD 20.3 -42.5 -35.4 -34.5
CH
Galderma Group AG
SIX:GALD
20.1B CHF 0 0 0 0
ZA
Fortress Real Estate Investments Ltd
JSE:FFB
19.3B Zac 0 0 0 0
US
Symbotic Inc
NASDAQ:SYM
18.4B USD 11 -1 071.8 -137.9 -117.8
P/E Multiple
Earnings Growth
FR
F
Frey SA
PAR:FREY
Average P/E: 93.3
31.6
299%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -155 082.8 N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-2%
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
170.9
N/A
US
Coupang Inc
F:788
44.7
11%
IN
Jio Financial Services Ltd
NSE:JIOFIN
125.9
N/A
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -42.5 N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available N/A
ZA
F
Fortress Real Estate Investments Ltd
JSE:FFB
Not Available
-53%
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -1 071.8 N/A
EV/EBITDA Multiple
EBITDA Growth
FR
F
Frey SA
PAR:FREY
Average EV/EBITDA: 88
18.7
36%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -862 467.7 N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
26%
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
59
N/A
US
Coupang Inc
F:788
57.3
264%
IN
Jio Financial Services Ltd
NSE:JIOFIN
217
N/A
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -35.4 N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
64%
ZA
F
Fortress Real Estate Investments Ltd
JSE:FFB
Not Available
64%
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -137.9 N/A
EV/EBIT Multiple
EBIT Growth
FR
F
Frey SA
PAR:FREY
Average EV/EBIT: 105.9
19.1
2%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -862 467.7 N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
43%
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
59
N/A
US
Coupang Inc
F:788
123
328%
IN
Jio Financial Services Ltd
NSE:JIOFIN
222.3
N/A
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -34.5 N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
111%
ZA
F
Fortress Real Estate Investments Ltd
JSE:FFB
Not Available
64%
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -117.8 N/A

See Also

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