ARB Corp Ltd
ASX:ARB

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ARB Corp Ltd
ASX:ARB
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Price: 41.22 AUD -0.91% Market Closed
Market Cap: 3.4B AUD
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Relative Value

The Relative Value of one ARB stock under the Base Case scenario is 34.88 AUD. Compared to the current market price of 41.22 AUD, ARB Corp Ltd is Overvalued by 15%.

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
34.88 AUD
Overvaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
20
vs Industry
5
Median 3Y
4
Median 5Y
4.3
Industry
1
Forward
4.5
vs History
17
vs Industry
16
Median 3Y
28.3
Median 5Y
28.5
Industry
17.6
Forward
30.1
vs History
36
vs Industry
15
Median 3Y
27.9
Median 5Y
27.1
Industry
9.2
vs History
55
vs Industry
16
Median 3Y
68.8
Median 5Y
58.2
Industry
17.4
vs History
34
vs Industry
6
Median 3Y
4.6
Median 5Y
4.7
Industry
1.5
vs History
19
vs Industry
5
Median 3Y
4
Median 5Y
4.3
Industry
1.1
Forward
4.4
vs History
30
vs Industry
10
Median 3Y
12.3
Median 5Y
12.6
Industry
4.8
vs History
28
vs Industry
14
Median 3Y
18.8
Median 5Y
20.1
Industry
9.4
Forward
18.3
vs History
28
vs Industry
20
Median 3Y
18.8
Median 5Y
20.1
Industry
13.6
Forward
21.9
vs History
36
vs Industry
17
Median 3Y
27.7
Median 5Y
26.9
Industry
10.6
vs History
55
vs Industry
14
Median 3Y
60.3
Median 5Y
51
Industry
14.7
vs History
31
vs Industry
5
Median 3Y
4.3
Median 5Y
4.5
Industry
1.1

Multiples Across Competitors

ARB Competitors Multiples
ARB Corp Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
ARB Corp Ltd
ASX:ARB
3.4B AUD 4.9 33.1 24.2 24.2
KR
Dayou Plus Co Ltd
KRX:000300
83.5T KRW 568.8 -391.8 -861.3 -896.3
JP
Denso Corp
TSE:6902
6.4T JPY 0.9 19.2 7.5 14.4
CN
Fuyao Glass Industry Group Co Ltd
SSE:600660
160.9B CNY 4.3 23 20.1 20.1
KR
Hyundai Mobis Co Ltd
KRX:012330
21.4T KRW 0.4 6.3 3.9 5.3
JP
Sumitomo Electric Industries Ltd
TSE:5802
2.2T JPY 0.5 11.3 4.7 8.2
IE
Aptiv PLC
NYSE:APTV
14.2B USD 0.7 5.8 7 10.4
DE
Continental AG
XETRA:CON
13B EUR 0.3 15.8 3.9 9.6
IN
Samvardhana Motherson International Ltd
NSE:MOTHERSON
1.1T INR 1 29.2 9.8 17.2
CA
Magna International Inc
TSX:MG
17.5B CAD 0.3 11.3 4.6 8.3
IN
Bosch Ltd
NSE:BOSCHLTD
1T INR 5.9 48.2 43.9 54

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