FRD
Friedman Industries Inc
Price:  
16.69 
USD
Volume:  
30,505.00
United States | Metals & Mining
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FRD Intrinsic Value

18.50 %
Upside

What is the intrinsic value of FRD?

As of 2025-06-16, the Intrinsic Value of Friedman Industries Inc (FRD) is 19.79 USD. This FRD valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 16.69 USD, the upside of Friedman Industries Inc is 18.50%.

The range of the Intrinsic Value is 15.62 - 26.80 USD

Is FRD undervalued or overvalued?

Based on its market price of 16.69 USD and our intrinsic valuation, Friedman Industries Inc (FRD) is undervalued by 18.50%.

16.69 USD
Stock Price
19.79 USD
Intrinsic Value
Intrinsic Value Details

FRD Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 15.62 - 26.80 19.79 18.5%
DCF (Growth 10y) 18.28 - 30.49 22.85 36.9%
DCF (EBITDA 5y) 19.87 - 34.69 27.31 63.6%
DCF (EBITDA 10y) 20.86 - 35.92 27.97 67.6%
Fair Value 20.44 - 20.44 20.44 22.42%
P/E 12.48 - 27.02 19.08 14.3%
EV/EBITDA 0.65 - 24.01 11.93 -28.5%
EPV 17.65 - 27.18 22.42 34.3%
DDM - Stable 5.40 - 11.41 8.41 -49.6%
DDM - Multi 16.01 - 26.79 20.08 20.3%

FRD Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 116.36
Beta 0.67
Outstanding shares (mil) 6.97
Enterprise Value (mil) 147.80
Market risk premium 4.60%
Cost of Equity 9.02%
Cost of Debt 6.63%
WACC 7.99%