FBR Ltd
ASX:FBR

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FBR Ltd
ASX:FBR
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Price: 0.038 AUD Market Closed
Market Cap: 183.3m AUD
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Relative Value

The Relative Value of one FBR stock under the Base Case scenario is 0.001 AUD. Compared to the current market price of 0.038 AUD, FBR Ltd is Overvalued by 96%.

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.

FBR Relative Value
Base Case
0.001 AUD
Overvaluation 96%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
76
vs Industry
0
Median 3Y
90.7
Median 5Y
130.2
Industry
1.6
Forward
12.1
vs History
vs Industry
Median 3Y
-5.1
Median 5Y
-5.8
Industry
20.6
Forward
-7.1
vs History
vs Industry
Median 3Y
-6.4
Median 5Y
-8.8
Industry
14.8
vs History
vs Industry
Median 3Y
-6.4
Median 5Y
-8.3
Industry
21
vs History
6
vs Industry
20
Median 3Y
1.6
Median 5Y
1.5
Industry
1.8
vs History
76
vs Industry
0
Median 3Y
79.9
Median 5Y
114.8
Industry
1.7
Forward
11.9
vs History
6
vs Industry
Median 3Y
-117.8
Median 5Y
-227.1
Industry
6.2
vs History
vs Industry
Median 3Y
-4.6
Median 5Y
-5.6
Industry
12.5
Forward
-9.8
vs History
vs Industry
Median 3Y
-4.6
Median 5Y
-5.6
Industry
16
Forward
-7.6
vs History
vs Industry
Median 3Y
-5.9
Median 5Y
-8.3
Industry
14.8
vs History
vs Industry
Median 3Y
-4.1
Median 5Y
-6.1
Industry
17.9
vs History
6
vs Industry
20
Median 3Y
1.4
Median 5Y
1.5
Industry
1.3

Multiples Across Competitors

FBR Competitors Multiples
FBR 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
FBR Ltd
ASX:FBR
168.8m AUD 62.9 -6.1 -6.2 -6.2
US
Caterpillar Inc
NYSE:CAT
191.9B USD 2.9 18 12.6 14.5
US
Paccar Inc
NASDAQ:PCAR
60.2B USD 1.7 12.8 9.5 10.9
US
Cummins Inc
NYSE:CMI
51.1B USD 1.5 24.4 12.4 16.3
SE
Volvo AB
STO:VOLV B
552.1B SEK 1 10.7 6.5 8.5
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
34.2B USD 3.3 32.3 16.8 22.2
DE
Daimler Truck Holding AG
XETRA:DTG
28.9B EUR 0.5 7.9 5.7 6.9
CN
CRRC Corp Ltd
SSE:601766
192.9B CNY 0.8 15.5 11.8 11.8
JP
Komatsu Ltd
TSE:6301
3.8T JPY 1 9.7 6 7.5
JP
Toyota Industries Corp
TSE:6201
3.6T JPY 0.9 14.1 8 19.1
CN
China CSSC Holdings Ltd
SSE:600150
157.3B CNY 1.9 59 203.5 203.5

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