Omni Bridgeway Ltd
ASX:OBL

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Omni Bridgeway Ltd
ASX:OBL
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Price: 1.33 AUD 0.38% Market Closed
Market Cap: 375.8m AUD

Relative Value

The Relative Value of one OBL stock under the Base Case scenario is 6.27 AUD. Compared to the current market price of 1.33 AUD, Omni Bridgeway Ltd is Undervalued by 79%.

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.

OBL Relative Value
Base Case
6.27 AUD
Undervaluation 79%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
88
vs Industry
15
Median 3Y
24.5
Median 5Y
37.3
Industry
3.1
Forward
0.9
vs History
vs Industry
Median 3Y
-10.7
Median 5Y
-16.6
Industry
14.6
Forward
34.6
vs History
vs Industry
Median 3Y
-4.7
Median 5Y
-9.6
Industry
9.9
vs History
3
vs Industry
Median 3Y
-6.9
Median 5Y
-9.4
Industry
12.2
vs History
76
vs Industry
52
Median 3Y
1.7
Median 5Y
2.7
Industry
1.3
vs History
88
vs Industry
14
Median 3Y
25.8
Median 5Y
35.1
Industry
4.7
Forward
1.3
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
6.8
vs History
vs Industry
Median 3Y
-13.8
Median 5Y
-13.5
Industry
13.9
Forward
5.2
vs History
vs Industry
Median 3Y
-13.8
Median 5Y
-13.5
Industry
14.3
Forward
3.6
vs History
vs Industry
Median 3Y
-6.2
Median 5Y
-9.3
Industry
11.8
vs History
vs Industry
Median 3Y
-6.2
Median 5Y
-9.2
Industry
12.7
vs History
82
vs Industry
70
Median 3Y
0.7
Median 5Y
1
Industry
0.9

Multiples Across Competitors

OBL Competitors Multiples
Omni Bridgeway Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Omni Bridgeway Ltd
ASX:OBL
375.8m AUD 4.5 -4.3 -24.7 -24.7
IN
Indian Railway Finance Corp Ltd
NSE:IRFC
1.7T INR 6.3 26 21.5 21.5
IN
Power Finance Corporation Ltd
NSE:PFC
1.3T INR 1.3 6 10.4 10.4
IN
REC Limited
NSE:RECLTD
1.1T INR 2.1 7.2 32 32.1
JP
Shinkin Central Bank
TSE:8421
1.9T JPY 7.1 79.1 1 155.7 0
JP
Mitsubishi HC Capital Inc
TSE:8593
1.5T JPY 0.7 11.6 15.4 47.6
CA
Element Fleet Management Corp
TSX:EFN
11.4B CAD 5.4 29.9 19.2 47.1
TW
Chailease Holding Company Ltd
TWSE:5871
207.2B TWD 2 9.4 12.7 16.3
JP
Tokyo Century Corp
TSE:8439
744.8B JPY 0.5 8.5 10.8 35.7
IN
Indian Renewable Energy Development Agency Ltd
NSE:IREDA
416.1B INR 6.7 27.1 44.5 45.3
IN
Housing and Urban Development Corporation Ltd
NSE:HUDCO
398.4B INR 4.2 14.9 14.5 14.5