First Graphene Ltd
ASX:FGR

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First Graphene Ltd
ASX:FGR
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Price: 0.027 AUD
Market Cap: 18.1m AUD
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Relative Value

The Relative Value of one FGR stock under the Base Case scenario is 0.002 AUD. Compared to the current market price of 0.027 AUD, First Graphene Ltd is Overvalued by 93%.

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.

FGR Relative Value
Base Case
0.002 AUD
Overvaluation 93%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

36.2
P/S
P/S
Price to Sales
36.2
vs History
96
vs Industry
1
Median 3Y
65.7
Median 5Y
170.9
Industry
1.5
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-8.4
Median 5Y
-11.4
Industry
21.7
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-13.7
Median 5Y
-14.3
Industry
13
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-19.1
Median 5Y
-17.3
Industry
20.5
More Details
3.2
P/B
P/B
Price to Book Value
3.2
vs History
95
vs Industry
11
Median 3Y
6.4
Median 5Y
7.4
Industry
1.6
More Details
36.8
EV/S
EV/S
Enterprise Value to Sales
36.8
vs History
96
vs Industry
2
Median 3Y
66.2
Median 5Y
151.5
Industry
1.6
More Details
179.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
179.5
vs History
61
vs Industry
2
Median 3Y
216.9
Median 5Y
330.1
Industry
7.2
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-10
Median 5Y
-13.1
Industry
13.2
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-10
Median 5Y
-13.1
Industry
17.5
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-13.6
Median 5Y
-13.8
Industry
13.9
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-12.8
Median 5Y
-12.6
Industry
19.1
More Details
2.9
EV/IC
EV/IC
Enterprise Value to IC
2.9
vs History
95
vs Industry
8
Median 3Y
6.3
Median 5Y
8.2
Industry
1.3
More Details

Multiples Across Competitors

FGR Competitors Multiples
First Graphene 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
First Graphene Ltd
ASX:FGR
17.8m AUD 36.2 -2.8 -3.8 -3.8
US
Sherwin-Williams Co
NYSE:SHW
87.3B USD 3.8 34.1 22.1 25.7
US
Ecolab Inc
NYSE:ECL
68.5B USD 4.4 33.5 21.3 29.1
JP
Shin-Etsu Chemical Co Ltd
TSE:4063
10.3T JPY 4.1 20 8.9 11.7
CH
Givaudan SA
SIX:GIVN
36.4B CHF 5.1 35.3 24.7 31.5
US
Dupont De Nemours Inc
NYSE:DD
32.3B USD 2.6 40.4 12.7 21.1
CN
Wanhua Chemical Group Co Ltd
SSE:600309
230.2B CNY 1.2 15.1 16.6 16.6
US
PPG Industries Inc
NYSE:PPG
28.1B USD 1.6 18.9 11.5 14.2
CH
DSM-Firmenich AG
AEX:DSFIR
26.1B EUR 2.5 12.2 30.9 -60.5
IN
Asian Paints Ltd
NSE:ASIANPAINT
2.2T INR 6.3 47.9 32.5 37.7
DK
Novozymes A/S
CSE:NZYM B
165.6B DKK 9.3 54.8 28.9 37.9
P/E Multiple
Earnings Growth P/E to Growth
AU
First Graphene Ltd
ASX:FGR
Average P/E: 31.2
Negative Multiple: -2.8 		N/A N/A
US
Sherwin-Williams Co
NYSE:SHW
34.1
52%
0.7
US
Ecolab Inc
NYSE:ECL
33.5
76%
0.4
JP
Shin-Etsu Chemical Co Ltd
TSE:4063
20
40%
0.5
CH
Givaudan SA
SIX:GIVN
35.3
46%
0.8
US
Dupont De Nemours Inc
NYSE:DD
40.4
399%
0.1
CN
Wanhua Chemical Group Co Ltd
SSE:600309
15.1
41%
0.4
US
PPG Industries Inc
NYSE:PPG
18.9
80%
0.2
CH
D
DSM-Firmenich AG
AEX:DSFIR
12.2
-42%
N/A
IN
Asian Paints Ltd
NSE:ASIANPAINT
47.9
7%
6.6
DK
Novozymes A/S
CSE:NZYM B
54.8
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
First Graphene Ltd
ASX:FGR
Average EV/EBITDA: 21
Negative Multiple: -3.8 		N/A N/A
US
Sherwin-Williams Co
NYSE:SHW
22.1
27%
0.8
US
Ecolab Inc
NYSE:ECL
21.3
38%
0.6
JP
Shin-Etsu Chemical Co Ltd
TSE:4063
8.9
36%
0.2
CH
Givaudan SA
SIX:GIVN
24.7
34%
0.7
US
Dupont De Nemours Inc
NYSE:DD
12.7
32%
0.4
CN
Wanhua Chemical Group Co Ltd
SSE:600309
16.6
131%
0.1
US
PPG Industries Inc
NYSE:PPG
11.5
21%
0.5
CH
D
DSM-Firmenich AG
AEX:DSFIR
30.9
203%
0.2
IN
Asian Paints Ltd
NSE:ASIANPAINT
32.5
10%
3.2
DK
Novozymes A/S
CSE:NZYM B
28.9
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
First Graphene Ltd
ASX:FGR
Average EV/EBIT: 25
Negative Multiple: -3.8 		N/A N/A
US
Sherwin-Williams Co
NYSE:SHW
25.7
34%
0.8
US
Ecolab Inc
NYSE:ECL
29.1
52%
0.6
JP
Shin-Etsu Chemical Co Ltd
TSE:4063
11.7
N/A N/A
CH
Givaudan SA
SIX:GIVN
31.5
44%
0.7
US
Dupont De Nemours Inc
NYSE:DD
21.1
83%
0.3
CN
Wanhua Chemical Group Co Ltd
SSE:600309
16.6
39%
0.4
US
PPG Industries Inc
NYSE:PPG
14.2
28%
0.5
CH
D
DSM-Firmenich AG
AEX:DSFIR
Negative Multiple: -60.5 N/A N/A
IN
Asian Paints Ltd
NSE:ASIANPAINT
37.7
5%
7.1
DK
Novozymes A/S
CSE:NZYM B
37.9
N/A N/A

See Also

Summary
FGR intrinsic value, competitors valuation, and company profile.
DCF Valuation
FGR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FGR stock valuation using valuation multiples.
Wall Street Estimates
FGR 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
FGR 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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