Frequentis AG
XETRA:FQT

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Frequentis AG
XETRA:FQT
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Price: 26.8 EUR -6.29% Market Closed
Market Cap: 355.9m EUR
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Relative Value

The Relative Value of one FQT stock under the Base Case scenario is 60.89 EUR. Compared to the current market price of 26.8 EUR, Frequentis AG is Undervalued by 56%.

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
60.89 EUR
Undervaluation 56%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
55
vs Industry
78
Median 3Y
0.9
Median 5Y
0.8
Industry
3.6
Forward
0.8
More Details
20.7
P/E
P/E
Price to Earnings
20.7
vs History
52
vs Industry
42
Median 3Y
20.5
Median 5Y
19
Industry
33
Forward
17.8
More Details
15.1
P/OCF
P/OCF
Price to OCF
15.1
vs History
34
vs Industry
35
Median 3Y
14.1
Median 5Y
8
Industry
21.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
10
Median 3Y
12.1
Median 5Y
-568.6
Industry
28.1
More Details
2.4
P/B
P/B
Price to Book Value
2.4
vs History
84
vs Industry
44
Median 3Y
2.7
Median 5Y
2.6
Industry
3.3
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
55
vs Industry
82
Median 3Y
0.8
Median 5Y
0.7
Industry
3.6
Forward
0.7
More Details
1
EV/GP
EV/GP
Enterprise Value to Gross Profit
1
vs History
55
vs Industry
89
Median 3Y
1.1
Median 5Y
1
Industry
12.3
More Details
7.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.1
vs History
46
vs Industry
57
Median 3Y
6.7
Median 5Y
6.3
Industry
19.6
Forward
6.8
More Details
12
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12
vs History
39
vs Industry
54
Median 3Y
10.9
Median 5Y
10.1
Industry
25.9
Forward
11.3
More Details
13.7
EV/OCF
EV/OCF
Enterprise Value to OCF
13.7
vs History
30
vs Industry
41
Median 3Y
12.4
Median 5Y
6.5
Industry
22.8
More Details
24
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
24
vs History
34
vs Industry
26
Median 3Y
22.1
Median 5Y
7.6
Industry
32.7
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
84
vs Industry
59
Median 3Y
1.3
Median 5Y
1.3
Industry
2.4
More Details

Multiples Across Competitors

FQT Competitors Multiples
Frequentis AG 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
AT
Frequentis AG
XETRA:FQT
355.6m EUR 0.8 20.7 7.1 12
US
RTX Corp
LSE:0R2N
153.2B USD 1.9 32.5 17.7 29.9
US
Raytheon Technologies Corp
NYSE:RTX
155B USD 2 32.9 17.9 30.2
US
Boeing Co
NYSE:BA
132.5B USD 1.8 -16.6 -35.7 -26.1
NL
Airbus SE
PAR:AIR
122.4B EUR 1.8 37.5 18.1 28.7
US
Lockheed Martin Corp
NYSE:LMT
115.4B USD 1.6 17.3 12.7 15
FR
Safran SA
PAR:SAF
88.3B EUR 3.4 53.9 17.2 23.6
US
General Dynamics Corp
NYSE:GD
72.5B USD 1.6 19.9 14 16.7
US
TransDigm Group Inc
NYSE:TDG
71.7B USD 9 48.4 23.5 25.6
US
Northrop Grumman Corp
NYSE:NOC
68.5B USD 1.7 28.8 18.8 27.6
UK
Rolls-Royce Holdings PLC
LSE:RR
48.9B GBP 2.7 21 14.8 18.8
P/E Multiple
Earnings Growth P/E to Growth
AT
Frequentis AG
XETRA:FQT
Average P/E: 31.3
20.7
39%
0.5
US
RTX Corp
LSE:0R2N
32.5
188%
0.2
US
Raytheon Technologies Corp
NYSE:RTX
32.9
188%
0.2
US
Boeing Co
NYSE:BA
Negative Multiple: -16.6 N/A N/A
NL
Airbus SE
PAR:AIR
37.5
82%
0.5
US
Lockheed Martin Corp
NYSE:LMT
17.3
3%
6.1
FR
Safran SA
PAR:SAF
53.9
24%
2.3
US
General Dynamics Corp
NYSE:GD
19.9
50%
0.4
US
TransDigm Group Inc
NYSE:TDG
48.4
88%
0.5
US
Northrop Grumman Corp
NYSE:NOC
28.8
112%
0.3
UK
Rolls-Royce Holdings PLC
LSE:RR
21
-12%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AT
Frequentis AG
XETRA:FQT
Average EV/EBITDA: 16.2
7.1
26%
0.3
US
RTX Corp
LSE:0R2N
17.7
98%
0.2
US
Raytheon Technologies Corp
NYSE:RTX
17.9
98%
0.2
US
Boeing Co
NYSE:BA
Negative Multiple: -35.7
853%
N/A
NL
Airbus SE
PAR:AIR
18.1
78%
0.2
US
Lockheed Martin Corp
NYSE:LMT
12.7
8%
1.5
FR
Safran SA
PAR:SAF
17.2
54%
0.3
US
General Dynamics Corp
NYSE:GD
14
38%
0.4
US
TransDigm Group Inc
NYSE:TDG
23.5
46%
0.5
US
Northrop Grumman Corp
NYSE:NOC
18.8
66%
0.3
UK
Rolls-Royce Holdings PLC
LSE:RR
14.8
40%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AT
Frequentis AG
XETRA:FQT
Average EV/EBIT: 22.8
12
27%
0.4
US
RTX Corp
LSE:0R2N
29.9
242%
0.1
US
Raytheon Technologies Corp
NYSE:RTX
30.2
242%
0.1
US
Boeing Co
NYSE:BA
Negative Multiple: -26.1 N/A N/A
NL
Airbus SE
PAR:AIR
28.7
106%
0.3
US
Lockheed Martin Corp
NYSE:LMT
15
8%
1.8
FR
Safran SA
PAR:SAF
23.6
76%
0.3
US
General Dynamics Corp
NYSE:GD
16.7
45%
0.4
US
TransDigm Group Inc
NYSE:TDG
25.6
45%
0.6
US
Northrop Grumman Corp
NYSE:NOC
27.6
98%
0.3
UK
Rolls-Royce Holdings PLC
LSE:RR
18.8
64%
0.3

See Also

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