FOS Capital Ltd
ASX:FOS

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FOS Capital Ltd
ASX:FOS
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Price: 0.33 AUD -10.81% Market Closed
Market Cap: 17.8m AUD
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Relative Value

FOS doesn't have a meaningful market cap.

The Relative Value of one FOS stock under the Base Case scenario is 0.45 AUD. Compared to the current market price of 0.33 AUD, FOS Capital Ltd is Undervalued by 26%.

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.

FOS Relative Value
Base Case
0.45 AUD
Undervaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
73
vs Industry
72
Median 3Y
0.7
Median 5Y
0.7
Industry
1.7
vs History
41
vs Industry
19
Median 3Y
22.5
Median 5Y
20.8
Industry
22.6
vs History
21
vs Industry
12
Median 3Y
-7.9
Median 5Y
-8.4
Industry
14.3
vs History
9
vs Industry
49
Median 3Y
-6.9
Median 5Y
-6.9
Industry
20.2
vs History
21
vs Industry
61
Median 3Y
1.3
Median 5Y
1.3
Industry
1.9
vs History
46
vs Industry
71
Median 3Y
0.7
Median 5Y
0.7
Industry
1.8
vs History
39
vs Industry
80
Median 3Y
1.6
Median 5Y
1.7
Industry
7.3
vs History
73
vs Industry
36
Median 3Y
13.2
Median 5Y
13.7
Industry
14.8
vs History
73
vs Industry
41
Median 3Y
13.2
Median 5Y
13.7
Industry
18.2
vs History
17
vs Industry
12
Median 3Y
-7.3
Median 5Y
-7.6
Industry
14
vs History
17
vs Industry
5
Median 3Y
-7.3
Median 5Y
-7.6
Industry
17.4
vs History
63
vs Industry
70
Median 3Y
1
Median 5Y
1
Industry
1.6

Multiples Across Competitors

FOS Competitors Multiples
FOS Capital 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
FOS Capital Ltd
ASX:FOS
17.8m AUD 0.7 28.1 12.4 12.4
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
1.1T CNY 3 24.6 21.2 21.2
IE
Eaton Corporation PLC
NYSE:ETN
150.2B USD 6.1 39.9 28.5 34.1
FR
Schneider Electric SE
PAR:SU
135.3B EUR 3.7 35 18.7 23.2
CH
Abb Ltd
SIX:ABBN
92.5B CHF 3.2 26.7 18.2 21.1
US
Emerson Electric Co
NYSE:EMR
74.2B USD 4.2 37.7 18.7 31.6
KR
LG Energy Solution Ltd
KRX:373220
94.8T KRW 3.5 -261.3 26.4 91.9
US
Vertiv Holdings Co
NYSE:VRT
52.6B USD 7 90.5 36.6 44.9
US
AMETEK Inc
NYSE:AME
45.7B USD 6.6 34.3 22.1 26.8
BR
WEG SA
BOVESPA:WEGE3
226.6B BRL 6.3 37.2 27.9 30.7
US
Rockwell Automation Inc
NYSE:ROK
33B USD 4 34.8 23.3 29.2

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