Frequentis AG
XETRA:FQT

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Frequentis AG
XETRA:FQT
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Price: 81.6 EUR 4.62% Market Closed
Market Cap: 1.1B EUR

Relative Value

The Relative Value of one FQT stock under the Base Case scenario is 92.85 EUR. Compared to the current market price of 81.6 EUR, Frequentis AG is Undervalued by 12%.

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.

FQT Relative Value
Base Case
92.85 EUR
Undervaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
80
Median 3Y
0.9
Median 5Y
0.9
Industry
5.1
Forward
2
vs History
1
vs Industry
40
Median 3Y
21.6
Median 5Y
20.3
Industry
37
Forward
38.5
vs History
1
vs Industry
34
Median 3Y
22.8
Median 5Y
14.5
Industry
22.9
vs History
20
vs Industry
10
Median 3Y
77.9
Median 5Y
16.1
Industry
36.9
vs History
1
vs Industry
41
Median 3Y
2.7
Median 5Y
2.8
Industry
4.8
vs History
1
vs Industry
83
Median 3Y
0.8
Median 5Y
0.8
Industry
5.3
Forward
1.9
vs History
1
vs Industry
87
Median 3Y
1.1
Median 5Y
1.1
Industry
15.3
vs History
1
vs Industry
56
Median 3Y
7
Median 5Y
6.5
Industry
21.6
Forward
17.4
vs History
1
vs Industry
50
Median 3Y
11.7
Median 5Y
10.9
Industry
29
Forward
27.7
vs History
1
vs Industry
38
Median 3Y
19.8
Median 5Y
12.6
Industry
23.7
vs History
14
vs Industry
23
Median 3Y
47.1
Median 5Y
22.7
Industry
30.1
vs History
1
vs Industry
64
Median 3Y
1.3
Median 5Y
1.4
Industry
3.2

Multiples Across Competitors

FQT Competitors Multiples
Frequentis AG Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AT
Frequentis AG
XETRA:FQT
1.1B EUR 2.1 53.8 17.5 27.8
US
Raytheon Technologies Corp
NYSE:RTX
269B USD 3.1 40.7 23.2 35
US
RTX Corp
LSE:0R2N
264.4B USD 3.1 40.1 22.9 34.5
NL
Airbus SE
PAR:AIR
170.5B EUR 2.4 33.8 20 30.2
US
Boeing Co
NYSE:BA
186.7B USD 2.3 -18.4 -32.1 -24.7
FR
Safran SA
PAR:SAF
134B EUR 4.6 31 22.5 29.3
UK
Rolls-Royce Holdings PLC
LSE:RR
109.4B GBP 5.6 18.9 25.9 33
US
Lockheed Martin Corp
NYSE:LMT
133.8B USD 1.8 31.7 19.2 24.5
DE
Rheinmetall AG
XETRA:RHM
87.9B EUR 8 104.6 45.3 60
US
General Dynamics Corp
NYSE:GD
99.4B USD 1.9 23.5 17.1 20
US
Northrop Grumman Corp
NYSE:NOC
94.4B USD 2.3 23.4 19.3 26.3
P/E Multiple
Earnings Growth PEG
AT
Frequentis AG
XETRA:FQT
Average P/E: 40.1
53.8
21%
2.6
US
Raytheon Technologies Corp
NYSE:RTX
40.7
29%
1.4
US
RTX Corp
LSE:0R2N
40.1
28%
1.4
NL
Airbus SE
PAR:AIR
33.8
22%
1.5
US
Boeing Co
NYSE:BA
Negative Multiple: -18.4 N/A N/A
FR
Safran SA
PAR:SAF
31
N/A N/A
UK
Rolls-Royce Holdings PLC
LSE:RR
18.9
8%
2.4
US
Lockheed Martin Corp
NYSE:LMT
31.7
11%
2.9
DE
Rheinmetall AG
XETRA:RHM
104.6
60%
1.7
US
General Dynamics Corp
NYSE:GD
23.5
12%
2
US
Northrop Grumman Corp
NYSE:NOC
23.4
3%
7.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AT
Frequentis AG
XETRA:FQT
Average EV/EBITDA: 23.3
17.5
12%
1.5
US
Raytheon Technologies Corp
NYSE:RTX
23.2
18%
1.3
US
RTX Corp
LSE:0R2N
22.9
18%
1.3
NL
Airbus SE
PAR:AIR
20
19%
1.1
US
Boeing Co
NYSE:BA
Negative Multiple: -32.1 N/A N/A
FR
Safran SA
PAR:SAF
22.5
16%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
25.9
17%
1.5
US
Lockheed Martin Corp
NYSE:LMT
19.2
10%
1.9
DE
Rheinmetall AG
XETRA:RHM
45.3
41%
1.1
US
General Dynamics Corp
NYSE:GD
17.1
10%
1.7
US
Northrop Grumman Corp
NYSE:NOC
19.3
6%
3.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AT
Frequentis AG
XETRA:FQT
Average EV/EBIT: 32.1
27.8
15%
1.9
US
Raytheon Technologies Corp
NYSE:RTX
35
31%
1.1
US
RTX Corp
LSE:0R2N
34.5
31%
1.1
NL
Airbus SE
PAR:AIR
30.2
26%
1.2
US
Boeing Co
NYSE:BA
Negative Multiple: -24.7 N/A N/A
FR
Safran SA
PAR:SAF
29.3
20%
1.5
UK
Rolls-Royce Holdings PLC
LSE:RR
33
21%
1.6
US
Lockheed Martin Corp
NYSE:LMT
24.5
12%
2
DE
Rheinmetall AG
XETRA:RHM
60
45%
1.3
US
General Dynamics Corp
NYSE:GD
20
11%
1.8
US
Northrop Grumman Corp
NYSE:NOC
26.3
7%
3.8