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Freetrailer Group (FREETR) Fair Value & Analysis

Industrials · DK · Market cap 307M DKK

FG Freetrailer Group FREETR · ST
Pricekr 57.90
Fair Valuekr 39.22
Upside-32.3%
Quality63/100
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Expensive Growth
Solidly profitable · 11.0% net margin
generates free cash flow
Mixed vs. peers (6/12)
Moderate moat 64/100
Evidence: High Range kr 29.41 – kr 49.02 Share as image

Fair value as of: Jul 17, 2026

From 24 valuation models · updated 24 days ago

Fair value updated Jul 17, 2026, revised from kr 41.09 to kr 39.22 (−4.6%) since Jul 16, 2026. Share price −0.3% over the past month.

A solid business, but screening 32% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (kr 49.02). The favourable scenario is already priced in.
  • Solid but not exceptional quality (63/100) and above fair value, neither a clear bargain nor a standout compounder.
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Price vs Fair Value (5 years)

kr 89.60 kr 21.00 Fair Value kr 39.22 May 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 17, 2026.

How to read this chart

60‑month range kr 21.00 – kr 89.60 · fair‑value band kr 29.41 – kr 49.02 · the kr 57.90 price screens above the kr 39.22 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 17, 2026.

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Analysis

Freetrailer Group (FREETR) currently trades at kr 57.90, while our model-based Fair Value estimate is kr 39.22, implying the stock looks roughly 32.3% overvalued today. The Quality Score stands at 63/100 (solid quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Freetrailer Group generated revenue of 152M DKK at a net margin of 12.1%. Revenue grew 21.5% year over year. It earns a return on equity of 31.6%. The stock trades on a trailing P/E of 18.2. Fundamentals as of Jul 17, 2026

Our scenario range runs from kr 29.41 (bear case) to kr 49.02 (bull case); at kr 57.90, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 36% below its 52-week high and 16% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -21% fair-value upside, at -32%, FREETR screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF kr 22.72 kr 35.59 kr 59.28 72
Growth-Adj P/E kr 43.54 kr 62.20 kr 80.85 68
Rev-Margin DCF kr 18.46 kr 31.75 kr 56.72 67
All 24 models by family
DCF Models
FCF DCF kr 24.04 kr 33.62 kr 62.25 38
Owner Earnings kr 18.09 kr 34.06 kr 63.69 31
5Y Revenue Exit kr 18.35 kr 28.15 kr 48.55 39
5Y EBITDA Exit kr 42.96 kr 77.85 kr 146.41 41
5Y P/E Exit kr 31.17 kr 66.92 kr 115.83 38
10Y Revenue Exit kr 19.92 kr 36.64 kr 46.35 36
10Y EBITDA Exit kr 36.77 kr 84.97 kr 171.27 37
10Y P/E Exit kr 28.90 kr 61.81 kr 116.23 35
Earnings-Based
Graham-Dodd kr 12.70 kr 88.57 kr 124.29 54
Lynch FV kr 33.51 kr 47.87 kr 62.23 50
PEG = 1.0 kr 33.51 kr 47.87 kr 62.23 46
EPV kr 19.85 kr 22.12 kr 24.01 59
Multiples
P/E Multiple kr 30.82 kr 41.09 kr 51.36 63
P/S Multiple kr 12.25 kr 16.34 kr 20.42 58
P/B Multiple kr 13.85 kr 18.47 kr 23.09 55
EV/EBIT kr 38.76 kr 50.61 kr 62.47 53
EV/EBITDA kr 51.10 kr 67.06 kr 83.03 54
EV/Revenue kr 14.64 kr 19.54 kr 24.44 43
Asset-Based
NCAV (Graham) kr 2.31 kr 3.09 kr 4.62 50
Growth DCF
Growth DCF kr 22.72 kr 35.59 kr 59.28 72
Rev-Margin DCF kr 18.46 kr 31.75 kr 56.72 67
Economic Profit
Residual Income kr 12.17 kr 17.95 kr 178.80 61
ROIC Compounder kr 21.14 kr 25.03 kr 29.22 67
Growth Earnings
Growth-Adj P/E kr 43.54 kr 62.20 kr 80.85 68

Widest divergence: Growth Earnings (kr 62.20) versus Asset-Based (kr 3.09). Highest evidence: Growth DCF (72).

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Key figures & financial health

Revenue (TTM) 152M DKK
Revenue growth (YoY) +21.5%
Net margin 12.1%
Return on equity 31.6%
Free cash flow 14.6M DKK FY2025
P/E ratio 18.2
More key figures
Operating margin 2.6%
EPS (TTM) kr 1.77
EPS growth (YoY) +24.1%

Figures from reported company fundamentals · as of Jul 17, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 63/100

Of which business quality 67 · Market factors (momentum, volatility) 27

Profitability 83
Margins and returns on capital today
Quality Growth 49
Are margins and returns improving?
Cashflow 64
Earnings quality: real cash, not paper profit
Fin. Strength 84
Balance sheet, leverage, solvency risk
Investment 2
Disciplined investing over empire-building
Low Volatility 61
Calm price path (market factor)
Momentum 13
Price trend over the last 3–12 months (market factor)
52W Momentum 14
Distance to the 52-week high (market factor)
Net Issuance 90
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Freetrailer Group A/S, a technology company, operates a sharing-economy IT platform for the free rental of trailers and cargo bikes in Denmark, Sweden, Norway, Germany, and the Netherlands. The company was founded in 2004 and is headquartered in Copenhagen, Denmark.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Freetrailer Group reported revenue of kr 130M in FY2025 versus kr 51.9M in FY2021, a compound +25.7%/yr. Reported net income was kr 17.8M in FY2025, compounding +40.2%/yr from FY2021.

Growth Quality 62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
130M DKK
Latest YoY
+22.5%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+27.5%
Revenue +25.7%/yr
FY21 kr 51.9M
FY22 kr 62.6M
FY23 kr 75.1M
FY24 kr 106M
FY25 kr 130M
Net income +40.2%/yr
FY21 kr 4.6M
FY22 kr 8.1M
FY23 kr 4.2M
FY24 kr 12.0M
FY25 kr 17.8M

FREETR screens 32% overvalued. Compare with United Rentals, Inc →

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Cite: Fair Value Calculator (2026). "Freetrailer Group Fair Value". https://www.fairvalue-calculator.com/stock/FREETR

Peer Group

Rental & Leasing Services · 97 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 63 · Top 25%
Fair Value upside −32% · Below median
Return on equity (TTM) 32% · Top 25%
Return on assets 16% · Top 25%
Net margin (TTM) 11% · Above median
Operating margin (TTM) 4% · Below median
Revenue growth 26% · Top 25%

Valuation Multiples vs Rental & Leasing Services median · lower = cheaper

P/E (TTM) 18.2× · Pricier than median
P/B 6.97× · Pricier than 75% of peers
P/S (TTM) 1.92× · Pricier than 75% of peers
P/FCF 3.3× · Pricier than median
EV/EBITDA 4.6× · Cheaper than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 49
FUTURE 100 · sector 16
PAST 100 · sector 26
HEALTH 0 · sector 70
DIVIDEND 0 · sector 34

VALUE 0: the price sits above our fair-value range.

Insider activity: 45/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Rental & Leasing Services stocks, each showing price versus our Fair Value estimate (as of Jul 17, 2026).

Stock Price Fair Value vs Fair Value
United Rentals, Inc URI $1,045 $449.86 -57%
Sunbelt Rentals Holdings SUNB $73.41 $65.76 -10%
AerCap Holdings AER $146.97 $301.51 +105%
U-Haul Holding UHAL $67.35 $7.21 -89%
Ryder System, Inc R $273.06 $111.57 -59%
Ayvens AYV €11.57 €24.73 +114%
Localiza Rent a Car S.A RENT3 R$40.35 R$37.01 -8%
Element Fleet Management Corp EFN C$29.83 C$15.06 -50%
BOC Aviation Limited 2588 HK$77.40 HK$18.61 -76%
GATX Corporation GATX $178.48 $140.90 -21%

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Frequently asked questions

Is Freetrailer Group (FREETR) overvalued or undervalued?
As of Jul 17, 2026, our model estimates a fair value of kr 39.22 versus a price of kr 57.90, about −32% (overvalued).
What is the fair value of FREETR?
Our model-based fair value for Freetrailer Group is kr 39.22 (as of Jul 17, 2026), built from audited fundamentals. The current price is kr 57.90.
What is the quality score of FREETR?
Freetrailer Group has a Quality Score of 63/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Freetrailer Group (FREETR)?
Freetrailer Group reported trailing-twelve-month revenue of about 152M DKK (latest available figure, as of Jul 17, 2026).
What is the net profit margin of FREETR?
The net profit margin of Freetrailer Group is about 12.1%, meaning it keeps roughly 12.1% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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