FOS Capital Ltd
ASX:FOS

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FOS Capital Ltd
ASX:FOS
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Price: 0.35 AUD 6.06% Market Closed
Market Cap: 18.8m 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 0.44 AUD. Compared to the current market price of 0.35 AUD, FOS Capital Ltd is Undervalued by 21%.

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
0.44 AUD
Undervaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
73
vs Industry
72
Median 3Y
0.7
Median 5Y
0.7
Industry
1.8
More Details
29.8
P/E
P/E
Price to Earnings
29.8
vs History
41
vs Industry
19
Median 3Y
22.5
Median 5Y
21.4
Industry
23.2
More Details
18.6
P/OCF
P/OCF
Price to OCF
18.6
vs History
21
vs Industry
12
Median 3Y
-7.9
Median 5Y
-8.4
Industry
14.6
More Details
6.9
P/FCFE
P/FCFE
Price to FCFE
6.9
vs History
9
vs Industry
49
Median 3Y
-6.6
Median 5Y
-6.8
Industry
20
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
21
vs Industry
61
Median 3Y
1.3
Median 5Y
1.3
Industry
2
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
46
vs Industry
71
Median 3Y
0.7
Median 5Y
0.7
Industry
1.8
More Details
2.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.3
vs History
39
vs Industry
80
Median 3Y
1.6
Median 5Y
1.7
Industry
7.4
More Details
13
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13
vs History
73
vs Industry
36
Median 3Y
13
Median 5Y
13.5
Industry
14.8
More Details
13
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13
vs History
73
vs Industry
41
Median 3Y
13
Median 5Y
13.5
Industry
18.3
More Details
21
EV/OCF
EV/OCF
Enterprise Value to OCF
21
vs History
17
vs Industry
12
Median 3Y
-7.3
Median 5Y
-7.4
Industry
14.4
More Details
22.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
22.4
vs History
17
vs Industry
5
Median 3Y
-7.3
Median 5Y
-7.4
Industry
17.9
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
63
vs Industry
70
Median 3Y
1
Median 5Y
1
Industry
1.6
More Details

Multiples Across Competitors

FOS Competitors Multiples
FOS Capital 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
FOS Capital Ltd
ASX:FOS
18.8m AUD 0.8 29.8 13 13
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
1.2T CNY 3.1 25.1 21.5 21.5
FR
Schneider Electric SE
PAR:SU
134.2B EUR 3.7 34.7 18.5 23
IE
Eaton Corporation PLC
NYSE:ETN
134.6B USD 5.4 35.7 25.6 30.7
CH
Abb Ltd
SIX:ABBN
90.8B CHF 3.1 26.3 17.9 20.7
US
Emerson Electric Co
NYSE:EMR
70.5B USD 4 35.8 17.8 30.1
KR
LG Energy Solution Ltd
KRX:373220
84T KRW 3.1 -231.6 23.7 82.5
US
Vertiv Holdings Co
NYSE:VRT
45B USD 5.8 75.3 31.5 38.6
US
AMETEK Inc
NYSE:AME
42.4B USD 6.1 31.8 20.6 24.9
BR
WEG SA
BOVESPA:WEGE3
228.6B BRL 6.4 37.5 28.1 31
US
Rockwell Automation Inc
NYSE:ROK
32.6B USD 3.9 34.3 23 28.9
P/E Multiple
Earnings Growth P/E to Growth
AU
FOS Capital Ltd
ASX:FOS
Average P/E: 36.6
29.8
N/A N/A
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
25.1
70%
0.4
FR
Schneider Electric SE
PAR:SU
34.7
54%
0.6
IE
Eaton Corporation PLC
NYSE:ETN
35.7
68%
0.5
CH
Abb Ltd
SIX:ABBN
26.3
34%
0.8
US
Emerson Electric Co
NYSE:EMR
35.8
108%
0.3
KR
LG Energy Solution Ltd
KRX:373220
Negative Multiple: -231.6
134%
N/A
US
Vertiv Holdings Co
NYSE:VRT
75.3
266%
0.3
US
AMETEK Inc
NYSE:AME
31.8
41%
0.8
BR
WEG SA
BOVESPA:WEGE3
37.5
41%
0.9
US
Rockwell Automation Inc
NYSE:ROK
34.3
53%
0.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
FOS Capital Ltd
ASX:FOS
Average EV/EBITDA: 21.9
13
N/A N/A
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
21.5
153%
0.1
FR
Schneider Electric SE
PAR:SU
18.5
33%
0.6
IE
Eaton Corporation PLC
NYSE:ETN
25.6
48%
0.5
CH
Abb Ltd
SIX:ABBN
17.9
37%
0.5
US
Emerson Electric Co
NYSE:EMR
17.8
40%
0.4
KR
LG Energy Solution Ltd
KRX:373220
23.7
118%
0.2
US
Vertiv Holdings Co
NYSE:VRT
31.5
113%
0.3
US
AMETEK Inc
NYSE:AME
20.6
24%
0.8
BR
WEG SA
BOVESPA:WEGE3
28.1
59%
0.5
US
Rockwell Automation Inc
NYSE:ROK
23
39%
0.6

See Also

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