FRIEDMAN INDUSTRIES INC (FRD)
Steel Works, Blast Furnaces & Rolling & Finishing Mills · Materials · $242M
Intrinsic Value (Consensus)
$15.06
Current Price
$34.86
Margin of Safety
-56.8%
56.8% Above Intrinsic Value
Value: $15
Price: $35
Valuation Model Estimates
Current Price: $34.86
DCF (Discounted Cash Flow)
Not applicable
—
Graham Number
$19.32
Earnings Power Value
$8.45
Relative Value (P/E)
$17.40
Dividend Discount Model
$1.45
Consensus Value
$15.06
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
D
42
Profitability
12/25
Strength
7/25
Valuation
7/25
Growth
16/25
Financial Health Signals
Negative free cash flow — company is burning cash
Key Financials
- EPS (TTM)
- $0.87
- EPS (Forward)
- $0.89
- Book Value
- $19.07
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 4.6%
- Debt/Equity
- —
- Revenue Growth
- 332.2%
- Earnings Growth
- 2.0%
- Dividend Yield
- 0.7%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance