Friedman Industries Valuation
| FRD Stock | USD 16.30 0.20 1.21% |
At this time, the firm appears to be fairly valued. Friedman Industries shows a prevailing Real Value of $15.89 per share. The current price of the firm is $16.3. Our model computes the value of Friedman Industries from reviewing the firm fundamentals such as Current Valuation of 149.24 M, profit margin of 0.01 %, and Shares Outstanding of 6.97 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Friedman Industries' valuation include:
Price Book 0.9033 | Enterprise Value | Enterprise Value Ebitda 10.3941 | Price Sales 0.2538 | Trailing PE 20.1235 |
Fairly Valued
Today
Please note that Friedman Industries' price fluctuation is not too volatile at this time. Calculation of the real value of Friedman Industries is based on 3 months time horizon. Increasing Friedman Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Friedman stock is determined by what a typical buyer is willing to pay for full or partial control of Friedman Industries. Since Friedman Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Friedman Stock. However, Friedman Industries' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 16.3 | Real 15.89 | Hype 16.07 | Naive 17.42 |
The real value of Friedman Stock, also known as its intrinsic value, is the underlying worth of Friedman Industries Company, which is reflected in its stock price. It is based on Friedman Industries' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Friedman Industries' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Friedman Industries helps investors to forecast how Friedman stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Friedman Industries more accurately as focusing exclusively on Friedman Industries' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Friedman Industries' intrinsic value based on its ongoing forecasts of Friedman Industries' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Friedman Industries' closest peers. If more than one evaluation category is relevant for Friedman Industries we suggest using both methods to arrive at a better estimate.
Friedman Industries Cash |
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Friedman Valuation Trend
Comparing Friedman Industries' enterprise value against its market capitalization is a good way to estimate the value of Friedman Industries uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Friedman Revenue by Product
Friedman Industries Total Value Analysis
Friedman Industries is currently projected to have company total value of 149.24 M with market capitalization of 113.62 M, debt of 43.13 M, and cash on hands of 2.41 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Friedman Industries fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
149.24 M | 113.62 M | 43.13 M | 2.41 M |
Friedman Industries Investor Information
About 53.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.9. Some equities with similar Price to Book (P/B) outperform the market in the long run. Friedman Industries last dividend was issued on the 17th of January 2025. The entity had 105:100 split on the 26th of April 2000. Based on the key indicators related to Friedman Industries' liquidity, profitability, solvency, and operating efficiency, Friedman Industries may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter.Friedman Industries Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Friedman Industries has an asset utilization ratio of 224.44 percent. This indicates that the Company is making $2.24 for each dollar of assets. An increasing asset utilization means that Friedman Industries is more efficient with each dollar of assets it utilizes for everyday operations.Friedman Industries Ownership Allocation
The market capitalization of Friedman Industries is $113.62 Million. Over half of Friedman Industries' outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Friedman Industries Profitability Analysis
The company reported the last year's revenue of 516.25 M. Total Income to common stockholders was 17.34 M with profit before taxes, overhead, and interest of 48.42 M.Friedman Industries Past Distributions to stockholders
| 14th of February 2025 | ||
| 15th of November 2024 | ||
| 25th of October 2024 | ||
| 16th of August 2024 | ||
| 24th of May 2024 | ||
| 16th of February 2024 | ||
| 10th of November 2023 | ||
| 11th of August 2023 | ||
| 26th of May 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Friedman Industries' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Friedman Industries and how it compares across the competition.
About Friedman Industries Valuation
The stock valuation mechanism determines Friedman Industries' current worth on a weekly basis. Our valuation model uses a comparative analysis of Friedman Industries. We calculate exposure to Friedman Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Friedman Industries's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 83.3 M | 87.4 M | |
| Pretax Profit Margin | 0.05 | 0.05 | |
| Operating Profit Margin | 0.04 | 0.07 | |
| Net Profit Margin | 0.04 | 0.03 | |
| Gross Profit Margin | 0.16 | 0.10 |
A single share of Friedman Industries represents a small ownership stake in the entity. As a stockholder of Friedman, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Friedman Industries Dividends Analysis For Valuation
The current year's Dividend Paid And Capex Coverage Ratio is expected to grow to 1.12, whereas Dividends Paid is forecasted to decline to about 496.8 K. . At present, Friedman Industries' Retained Earnings Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 13.08, whereas Earnings Yield is forecasted to decline to 0.11.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 522.9 K | 496.8 K | |
| Dividend Payout Ratio | 0.04 | 0.04 | |
| Dividend Paid And Capex Coverage Ratio | 0.70 | 1.12 |
There are various types of dividends Friedman Industries can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Friedman shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Friedman Industries directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Friedman pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Friedman Industries by the value of the dividends paid out.
Friedman Industries Growth Indicators
Investing in growth stocks can be very risky. If the company such as Friedman Industries does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 7.2 M | |
| Quarterly Earnings Growth Y O Y | -0.329 |
Friedman Industries Current Valuation Indicators
Valuation refers to the process of determining the present value of Friedman Industries and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Friedman we look at many different elements of the entity such as Friedman's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Friedman Industries, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Friedman Industries' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Friedman Industries' worth.Complementary Tools for Friedman Stock analysis
When running Friedman Industries' price analysis, check to measure Friedman Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Friedman Industries is operating at the current time. Most of Friedman Industries' value examination focuses on studying past and present price action to predict the probability of Friedman Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Friedman Industries' price. Additionally, you may evaluate how the addition of Friedman Industries to your portfolios can decrease your overall portfolio volatility.
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