Friedman Industries IncFRD
Price$39.63Intrinsic value$18.9052% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $18.90median of 6 methods · middle span $15-$22based on filings through 30 Jun 2026
Market Price $39.63Price as of 1 Oct 2026
Margin of Safety -52.3%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 5.0% (near-term consensus, capped) · years 2–5: 4.8%/yr (balance of the path).4.9% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 64.8%Yr 74.8%Yr 84.8%Yr 94.9%Yr 104.9%
4.8% → 4.9%
Years 11–20: glide to long-run rate
Per-year rates
Yr 114.7%Yr 124.5%Yr 134.3%Yr 144.1%Yr 153.9%Yr 163.7%Yr 173.6%Yr 183.4%Yr 193.2%Yr 203.0%
4.9% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 2 windows (6/7y) (limited history)4.9%
Discount rate (cost of equity) 11.2%
Volatility vs market (adjusted beta)1.38

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetFriedman Industries IncFRDMaterials
Valuation
P/E—
P/S0.5×
P/B1.7×
EV / Revenue0.6×
EV / EBITDA10.6×
Profitability
Gross margin8.4%
Operating margin4.0%
Net margin3.0%
FCF margin0.2%
Returns
ROE11.9%
ROA5.2%
ROIC7.5%
Growth
Revenue growth (YoY)45.5%
5-yr fwd EPS growth—
Financial strength
Debt / Equity0.61×
Current ratio2.90×
Altman Z-Score3.9
Interest coverage—
Dividend yield0.3%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.