Carbon Revolution Ltd
ASX:CBR

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Carbon Revolution Ltd
ASX:CBR
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Price: 0.135 AUD Market Closed
Market Cap: 28.8m AUD
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Relative Value

The Relative Value of one CBR stock under the Base Case scenario is 0.297 AUD. Compared to the current market price of 0.135 AUD, Carbon Revolution Ltd is Undervalued by 55%.

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.

CBR Relative Value
Base Case
0.297 AUD
Undervaluation 55%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
63
vs Industry
52
Median 3Y
0.7
Median 5Y
0.8
Industry
0.9
Forward
0.3
vs History
vs Industry
Median 3Y
-0.6
Median 5Y
-2.1
Industry
16.8
Forward
-1.7
vs History
vs Industry
20
Median 3Y
-0.9
Median 5Y
-3.1
Industry
8.8
vs History
5
vs Industry
58
Median 3Y
-0.7
Median 5Y
-2
Industry
16.7
vs History
36
vs Industry
34
Median 3Y
1.6
Median 5Y
1.8
Industry
1.4
vs History
43
vs Industry
19
Median 3Y
2.3
Median 5Y
2.3
Industry
1.1
Forward
0.9
vs History
vs Industry
Median 3Y
-7
Median 5Y
-8.5
Industry
4.7
vs History
vs Industry
Median 3Y
-2
Median 5Y
-2.1
Industry
9.4
Forward
-106.2
vs History
vs Industry
Median 3Y
-2
Median 5Y
-2.1
Industry
13.6
Forward
-4.6
vs History
vs Industry
17
Median 3Y
-1.8
Median 5Y
-3.2
Industry
10.1
vs History
vs Industry
Median 3Y
-1.4
Median 5Y
-1.5
Industry
14.5
vs History
55
vs Industry
55
Median 3Y
0.8
Median 5Y
0.8
Industry
1.1

Multiples Across Competitors

CBR Competitors Multiples
Carbon Revolution 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
Carbon Revolution Ltd
ASX:CBR
28.6m AUD 0.7 -0.4 -2 -2
JP
Denso Corp
TSE:6902
6.3T JPY 0.9 18.8 7.3 14.1
CN
Fuyao Glass Industry Group Co Ltd
SSE:600660
145.1B CNY 3.9 20.8 18.1 18.1
KR
Hyundai Mobis Co Ltd
KRX:012330
22.3T KRW 0.4 6.5 4.1 5.6
JP
Sumitomo Electric Industries Ltd
TSE:5802
2.2T JPY 0.5 12.5 4.8 8.7
IN
Samvardhana Motherson International Ltd
NSE:MOTHERSON
1.1T INR 1.1 35.6 10.7 18.4
DE
Continental AG
XETRA:CON
12.3B EUR 0.3 15 3.8 9.2
IE
Aptiv PLC
NYSE:APTV
13B USD 0.7 5.4 6.6 9.8
CA
Magna International Inc
TSX:MG
17.8B CAD 0.3 11.8 4.8 8.6
IN
Bosch Ltd
NSE:BOSCHLTD
1T INR 6.1 40.4 33.3 38.8
CN
Ningbo Tuopu Group Co Ltd
SSE:601689
83B CNY 3.6 33 27.8 27.8

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