ARB Corp Ltd
ASX:ARB

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ARB Corp Ltd
ASX:ARB
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Price: 28.39 AUD -0.35%
Market Cap: 2.4B AUD

Relative Value

The Relative Value of one ARB stock under the Base Case scenario is 33.9 AUD. Compared to the current market price of 28.39 AUD, ARB Corp Ltd is Undervalued by 16%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ARB Relative Value
Base Case
33.9 AUD
Undervaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
79
vs Industry
11
Median 3Y
3.8
Median 5Y
4.5
Industry
0.9
Forward
3.2
vs History
76
vs Industry
26
Median 3Y
27.3
Median 5Y
28.9
Industry
17.3
Forward
22.9
vs History
71
vs Industry
15
Median 3Y
27.9
Median 5Y
27.4
Industry
9
vs History
53
vs Industry
11
Median 3Y
70
Median 5Y
60.3
Industry
17.1
vs History
95
vs Industry
14
Median 3Y
4.4
Median 5Y
4.6
Industry
1.4
vs History
77
vs Industry
11
Median 3Y
3.8
Median 5Y
4.4
Industry
1
Forward
3.2
vs History
79
vs Industry
18
Median 3Y
12.3
Median 5Y
13
Industry
4.5
vs History
69
vs Industry
20
Median 3Y
18.7
Median 5Y
21.3
Industry
8.6
Forward
13.6
vs History
69
vs Industry
26
Median 3Y
18.7
Median 5Y
21.3
Industry
13.4
Forward
16.6
vs History
66
vs Industry
16
Median 3Y
27.7
Median 5Y
27.1
Industry
10.4
vs History
53
vs Industry
9
Median 3Y
60.3
Median 5Y
53
Industry
15.7
vs History
95
vs Industry
10
Median 3Y
4.2
Median 5Y
4.5
Industry
1.1

Multiples Across Competitors

ARB Competitors Multiples
ARB Corp Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
ARB Corp Ltd
ASX:ARB
2.4B AUD 3.3 23 17.6 17.6
KR
Dayou Plus Co Ltd
KRX:000300
83.5T KRW 1 379.3 -491.9 -984.8 -1 007.2
JP
Denso Corp
TSE:6902
4.9T JPY 0.7 10.9 4.6 7.9
CN
Fuyao Glass Industry Group Co Ltd
SSE:600660
148.5B CNY 3.9 21.3 18.3 18.3
KR
Hyundai Mobis Co Ltd
KRX:012330
23.4T KRW 0.4 5.8 3.9 5.1
DE
Continental AG
XETRA:CON
12.1B EUR 0.3 10.4 3 5.9
CN
Ningbo Tuopu Group Co Ltd
SSE:601689
95.4B CNY 3.8 34.2 30 30
IE
Aptiv PLC
NYSE:APTV
12.5B USD 0.6 7 6.2 9.1
JP
Sumitomo Electric Industries Ltd
TSE:5802
1.6T JPY 0.4 8.7 3.3 5.7
DE
HELLA GmbH & Co KGaA
XETRA:HLE
9.6B EUR 1.2 27.1 9.6 24.6
IN
Samvardhana Motherson International Ltd
NSE:MOTHERSON
836.8B INR 0.8 20.3 7.2 12.5