FBR Ltd
ASX:FBR

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FBR Ltd
ASX:FBR
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Price: 0.037 AUD -5.13% Market Closed
Market Cap: 187.2m 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 0.037 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

69.7
P/S
P/S
Price to Sales
69.7
vs History
76
vs Industry
0
Median 3Y
115
Median 5Y
268.4
Industry
1.6
Forward
13.5
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-7.2
Median 5Y
-10.6
Industry
20.7
Forward
-7.5
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-9.1
Median 5Y
-16.7
Industry
14.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-8.2
Median 5Y
-17.1
Industry
21.3
More Details
3.1
P/B
P/B
Price to Book Value
3.1
vs History
6
vs Industry
20
Median 3Y
2.5
Median 5Y
3.1
Industry
1.8
More Details
68.5
EV/S
EV/S
Enterprise Value to Sales
68.5
vs History
76
vs Industry
0
Median 3Y
104.6
Median 5Y
257.9
Industry
1.7
Forward
13.2
More Details
90.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
90.3
vs History
6
vs Industry
Median 3Y
-150
Median 5Y
-405
Industry
6.2
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-7.2
Median 5Y
-10.6
Industry
12.4
Forward
-10.9
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-7.2
Median 5Y
-10.6
Industry
16
Forward
-8.4
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-8.7
Median 5Y
-15.5
Industry
14.8
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-6.3
Median 5Y
-11.9
Industry
18.1
More Details
2.7
EV/IC
EV/IC
Enterprise Value to IC
2.7
vs History
6
vs Industry
20
Median 3Y
2.5
Median 5Y
3.2
Industry
1.4
More Details

Multiples Across Competitors

FBR Competitors Multiples
FBR Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
FBR Ltd
ASX:FBR
187.2m AUD 69.7 -6.7 -6.9 -6.9
US
Caterpillar Inc
NYSE:CAT
177.5B USD 2.7 16.6 11.8 13.5
US
Paccar Inc
NASDAQ:PCAR
55.1B USD 1.6 11.7 8.8 10.1
SE
Volvo AB
STO:VOLV B
541.3B SEK 1 10.5 6.4 8.3
US
Cummins Inc
NYSE:CMI
48.5B USD 1.4 23.1 11.9 15.5
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
33.4B USD 3.2 31.5 16.4 21.7
CN
CRRC Corp Ltd
SSE:601766
240.2B CNY 1 18.8 14.7 14.7
DE
Daimler Truck Holding AG
XETRA:DTG
28.7B EUR 0.5 7.8 5.6 6.8
JP
Komatsu Ltd
TSE:6301
4T JPY 1 10.2 6.2 7.8
JP
Toyota Industries Corp
TSE:6201
3.8T JPY 0.9 15.9 8.3 20.8
CN
China CSSC Holdings Ltd
SSE:600150
160.8B CNY 2 60.3 209.5 209.5
P/E Multiple
Earnings Growth P/E to Growth
AU
FBR Ltd
ASX:FBR
Average P/E: 20.6
Negative Multiple: -6.7 		N/A N/A
US
Caterpillar Inc
NYSE:CAT
16.6
15%
1.1
US
Paccar Inc
NASDAQ:PCAR
11.7
8%
1.5
SE
Volvo AB
STO:VOLV B
10.5
12%
0.9
US
Cummins Inc
NYSE:CMI
23.1
406%
0.1
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
31.5
107%
0.3
CN
CRRC Corp Ltd
SSE:601766
18.8
42%
0.5
DE
Daimler Truck Holding AG
XETRA:DTG
7.8
15%
0.5
JP
Komatsu Ltd
TSE:6301
10.2
9%
1.2
JP
Toyota Industries Corp
TSE:6201
15.9
45%
0.4
CN
China CSSC Holdings Ltd
SSE:600150
60.3
286%
0.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
FBR Ltd
ASX:FBR
Average EV/EBITDA: 30
Negative Multiple: -6.9 		N/A N/A
US
Caterpillar Inc
NYSE:CAT
11.8
-4%
N/A
US
Paccar Inc
NASDAQ:PCAR
8.8
-10%
N/A
SE
Volvo AB
STO:VOLV B
6.4
-10%
N/A
US
Cummins Inc
NYSE:CMI
11.9
48%
0.2
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
16.4
37%
0.4
CN
CRRC Corp Ltd
SSE:601766
14.7
99%
0.1
DE
Daimler Truck Holding AG
XETRA:DTG
5.6
13%
0.4
JP
Komatsu Ltd
TSE:6301
6.2
2%
2.7
JP
Toyota Industries Corp
TSE:6201
8.3
3%
2.7
CN
China CSSC Holdings Ltd
SSE:600150
209.5
1 170%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
FBR Ltd
ASX:FBR
Average EV/EBIT: 32.9
Negative Multiple: -6.9 		N/A N/A
US
Caterpillar Inc
NYSE:CAT
13.5
3%
5
US
Paccar Inc
NASDAQ:PCAR
10.1
-11%
N/A
SE
Volvo AB
STO:VOLV B
8.3
-10%
N/A
US
Cummins Inc
NYSE:CMI
15.5
52%
0.3
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
21.7
68%
0.3
CN
CRRC Corp Ltd
SSE:601766
14.7
47%
0.3
DE
Daimler Truck Holding AG
XETRA:DTG
6.8
11%
0.6
JP
Komatsu Ltd
TSE:6301
7.8
12%
0.6
JP
Toyota Industries Corp
TSE:6201
20.8
53%
0.4
CN
China CSSC Holdings Ltd
SSE:600150
209.5
824%
0.3

See Also

Summary
FBR intrinsic value, competitors valuation, and company profile.
DCF Valuation
FBR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FBR stock valuation using valuation multiples.
Wall Street Estimates
FBR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FBR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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