FTRE Relative Valuation
FTRE's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, FTRE is overvalued; if below, it's undervalued.
Historical Valuation
Fortrea Holdings Inc (FTRE) is now in the Fair zone, suggesting that its current forward PE ratio of 21.65 is considered Fairly compared with the five-year average of 26.73. The fair price of Fortrea Holdings Inc (FTRE) is between 8.80 to 25.99 according to relative valuation methord.
Relative Value
Fair Zone
8.80-25.99
Current Price：14.50
Fair
21.65
PE
1Y
3Y
5Y
Trailing
Forward
11.97
EV/EBITDA
Fortrea Holdings Inc. (FTRE) has a current EV/EBITDA of 11.97. The 5-year average EV/EBITDA is 12.78. The thresholds are as follows: Strongly Undervalued below 5.32, Undervalued between 5.32 and 9.05, Fairly Valued between 16.51 and 9.05, Overvalued between 16.51 and 20.24, and Strongly Overvalued above 20.24. The current Forward EV/EBITDA of 11.97 falls within the Historic Trend Line -Fairly Valued range.
13.13
EV/EBIT
Fortrea Holdings Inc. (FTRE) has a current EV/EBIT of 13.13. The 5-year average EV/EBIT is 16.65. The thresholds are as follows: Strongly Undervalued below 6.50, Undervalued between 6.50 and 11.58, Fairly Valued between 21.73 and 11.58, Overvalued between 21.73 and 26.80, and Strongly Overvalued above 26.80. The current Forward EV/EBIT of 13.13 falls within the Historic Trend Line -Fairly Valued range.
0.50
PS
Fortrea Holdings Inc. (FTRE) has a current PS of 0.50. The 5-year average PS is 0.67. The thresholds are as follows: Strongly Undervalued below 0.04, Undervalued between 0.04 and 0.36, Fairly Valued between 0.99 and 0.36, Overvalued between 0.99 and 1.30, and Strongly Overvalued above 1.30. The current Forward PS of 0.50 falls within the Historic Trend Line -Fairly Valued range.
14.11
P/OCF
Fortrea Holdings Inc. (FTRE) has a current P/OCF of 14.11. The 5-year average P/OCF is 62.43. The thresholds are as follows: Strongly Undervalued below -189.54, Undervalued between -189.54 and -63.56, Fairly Valued between 188.41 and -63.56, Overvalued between 188.41 and 314.39, and Strongly Overvalued above 314.39. The current Forward P/OCF of 14.11 falls within the Historic Trend Line -Fairly Valued range.
13.87
P/FCF
Fortrea Holdings Inc. (FTRE) has a current P/FCF of 13.87. The 5-year average P/FCF is -4.01. The thresholds are as follows: Strongly Undervalued below -187.95, Undervalued between -187.95 and -95.98, Fairly Valued between 87.96 and -95.98, Overvalued between 87.96 and 179.92, and Strongly Overvalued above 179.92. The current Forward P/FCF of 13.87 falls within the Historic Trend Line -Fairly Valued range.
Fortrea Holdings Inc (FTRE) has a current Price-to-Book (P/B) ratio of 2.30. Compared to its 3-year average P/B ratio of 1.33 , the current P/B ratio is approximately 73.61% higher. Relative to its 5-year average P/B ratio of 1.33, the current P/B ratio is about 73.61% higher. Fortrea Holdings Inc (FTRE) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 8.86%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 8.86% , the current FCF yield is about -100.00% lower.
2.30
P/B
Median3y
1.33
Median5y
1.33
-0.96
FCF Yield
Median3y
8.86
Median5y
8.86
Competitors Valuation Multiple
The average P/S ratio for FTRE's competitors is , providing a benchmark for relative valuation. Fortrea Holdings Inc Corp (FTRE) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 3.91%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of FTRE decreased by 22.25% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 674.90M to 701.30M.
The secondary factor is the P/E Change, contributed -9.01%to the performance.
Overall, the performance of FTRE in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
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