FBR Ltd
ASX:FBR

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

FBR's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic 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%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

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

Valuation History
FBR Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for FBR cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

0.037 AUD
-5.13%
-5.13%
Benchmark
Company Quality
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Insider Trading
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FBR Ltd
AU
Machinery
Market Cap
187.2m AUD
IPO
Feb 8, 2001
Employees
-
Australia
Market Cap
187.2m AUD
Industry
Machinery
IPO
Feb 8, 2001
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
FBR Ltd

Current Assets 17m
Cash & Short-Term Investments 3.7m
Receivables 3.3m
Other Current Assets 9.9m
Non-Current Assets 58m
PP&E 15.5m
Intangibles 42.5m
Current Liabilities 12.9m
Accounts Payable 3.5m
Other Current Liabilities 9.5m
Non-Current Liabilities 976.7k
Long-Term Debt 550.6k
Other Non-Current Liabilities 426.1k
Efficiency

Earnings Waterfall
FBR Ltd

Revenue
2.7m AUD
Cost of Revenue
-648.2k AUD
Gross Profit
2m AUD
Operating Expenses
-28.6m AUD
Operating Income
-26.5m AUD
Other Expenses
-1.3m AUD
Net Income
-27.8m AUD

Free Cash Flow Analysis
FBR Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

FBR Profitability Score
Profitability Due Diligence

FBR Ltd's profitability score is 18/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Exceptional 1-Year Revenue Growth
Declining ROE
Declining ROIC
18/100
Profitability
Score

FBR Ltd's profitability score is 18/100. The higher the profitability score, the more profitable the company is.

FBR Solvency Score
Solvency Due Diligence

FBR Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Long-Term Solvency
Negative Net Debt
Low D/E
82/100
Solvency
Score

FBR Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

FBR Price Targets Summary
FBR Ltd

There are no price targets for FBR.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for FBR is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Average
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Buyback Yield
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Debt Paydown Yield
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Ownership

FBR Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

See Also

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What is the Intrinsic Value of one FBR stock?

The intrinsic value of one FBR stock under the Base Case scenario is 0.001 AUD.

Is FBR stock undervalued or overvalued?

Compared to the current market price of 0.037 AUD, FBR Ltd is Overvalued by 96%.

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