Fluence Corporation Ltd
ASX:FLC

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Fluence Corporation Ltd
ASX:FLC
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Price: 0.045 AUD -10% Market Closed
Market Cap: 48.6m AUD

Relative Value

The Relative Value of one FLC stock under the Base Case scenario is 0.143 AUD. Compared to the current market price of 0.045 AUD, Fluence Corporation Ltd is Undervalued by 69%.

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.

FLC Relative Value
Base Case
0.143 AUD
Undervaluation 69%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
67
Median 3Y
1
Median 5Y
1
Industry
1.5
Forward
0.4
vs History
vs Industry
Median 3Y
-5.6
Median 5Y
-5.1
Industry
19.8
Forward
28.5
vs History
vs Industry
Median 3Y
-4.9
Median 5Y
-4.4
Industry
14.2
vs History
vs Industry
Median 3Y
-3.8
Median 5Y
-3
Industry
19.8
vs History
vs Industry
8
Median 3Y
8
Median 5Y
4.5
Industry
1.7
vs History
66
vs Industry
62
Median 3Y
0.8
Median 5Y
0.9
Industry
1.6
Forward
0.5
vs History
82
vs Industry
63
Median 3Y
3.4
Median 5Y
3.4
Industry
5.8
vs History
vs Industry
Median 3Y
-15.3
Median 5Y
-8.8
Industry
12
Forward
9.6
vs History
vs Industry
Median 3Y
-15.3
Median 5Y
-8.8
Industry
15.6
Forward
19.8
vs History
vs Industry
Median 3Y
-4.4
Median 5Y
-3.9
Industry
14.2
vs History
vs Industry
Median 3Y
-4.2
Median 5Y
-3.6
Industry
17.7
vs History
19
vs Industry
40
Median 3Y
1.3
Median 5Y
1.2
Industry
1.3

Multiples Across Competitors

FLC Competitors Multiples
Fluence Corporation Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Fluence Corporation Ltd
ASX:FLC
48.6m AUD 0.6 -1.5 -2.8 -2.8
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY 28 119.8 363 670.8 171 820.3 210 169.2
SE
Atlas Copco AB
STO:ATCO A
756.9B SEK 4.3 25.4 16.4 20.2
US
Parker-Hannifin Corp
NYSE:PH
77B USD 3.9 24.4 16.8 20.6
US
Illinois Tool Works Inc
NYSE:ITW
70.4B USD 4.4 20.2 16.4 18
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
9.2T JPY 1.9 36 17.8 26.1
US
Otis Worldwide Corp
NYSE:OTIS
36.8B USD 2.6 24 20.3 22.3
CH
Schindler Holding AG
SIX:SCHP
29.5B CHF 2.6 48.4 21.5 29.8
US
Ingersoll Rand Inc
NYSE:IR
30.2B USD 4.2 36 17.3 23
FI
Kone Oyj
OMXH:KNEBV
26.2B EUR 2.4 27.6 15.8 19.3
US
Xylem Inc
NYSE:XYL
28.2B USD 3.3 31.7 17.8 27.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Fluence Corporation Ltd
ASX:FLC
Average EV/EBITDA: 17 198
Negative Multiple: -2.8
N/A N/A
JP
I
Ishii Iron Works Co Ltd
TSE:6362
171 820.3
N/A N/A
SE
Atlas Copco AB
STO:ATCO A
16.4
6%
2.7
US
Parker-Hannifin Corp
NYSE:PH
16.8
8%
2.1
US
Illinois Tool Works Inc
NYSE:ITW
16.4
3%
5.5
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
17.8
19%
0.9
US
Otis Worldwide Corp
NYSE:OTIS
20.3
8%
2.5
CH
Schindler Holding AG
SIX:SCHP
21.5
13%
1.7
US
Ingersoll Rand Inc
NYSE:IR
17.3
10%
1.7
FI
K
Kone Oyj
OMXH:KNEBV
15.8
10%
1.6
US
Xylem Inc
NYSE:XYL
17.8
12%
1.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Fluence Corporation Ltd
ASX:FLC
Average EV/EBIT: 21 037.6
Negative Multiple: -2.8
N/A N/A
JP
I
Ishii Iron Works Co Ltd
TSE:6362
210 169.2
N/A N/A
SE
Atlas Copco AB
STO:ATCO A
20.2
8%
2.5
US
Parker-Hannifin Corp
NYSE:PH
20.6
13%
1.6
US
Illinois Tool Works Inc
NYSE:ITW
18
4%
4.5
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
26.1
N/A N/A
US
Otis Worldwide Corp
NYSE:OTIS
22.3
8%
2.8
CH
Schindler Holding AG
SIX:SCHP
29.8
18%
1.7
US
Ingersoll Rand Inc
NYSE:IR
23
16%
1.4
FI
K
Kone Oyj
OMXH:KNEBV
19.3
11%
1.8
US
Xylem Inc
NYSE:XYL
27.2
18%
1.5