Yellow Brick Road Holdings Ltd
ASX:YBR

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Yellow Brick Road Holdings Ltd
ASX:YBR
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Price: 0.061 AUD Market Closed
Market Cap: 13.1m AUD
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Relative Value

YBR doesn't have a meaningful market cap.

The Relative Value of one YBR stock under the Base Case scenario is 0.575 AUD. Compared to the current market price of 0.061 AUD, Yellow Brick Road Holdings Ltd is Undervalued by 89%.

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.

YBR Relative Value
Base Case
0.575 AUD
Undervaluation 89%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
58
vs Industry
94
Median 3Y
0.1
Median 5Y
0.1
Industry
3.1
vs History
vs Industry
Median 3Y
-4
Median 5Y
-3.7
Industry
15.3
vs History
vs Industry
13
Median 3Y
4.7
Median 5Y
5
Industry
10.2
vs History
vs Industry
3
Median 3Y
-3.2
Median 5Y
-3.2
Industry
12.7
vs History
73
vs Industry
83
Median 3Y
0.4
Median 5Y
0.4
Industry
1.3
vs History
77
vs Industry
87
Median 3Y
0
Median 5Y
0
Industry
4.8
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7
vs History
77
vs Industry
69
Median 3Y
0.6
Median 5Y
0.5
Industry
14.2
vs History
77
vs Industry
66
Median 3Y
0.6
Median 5Y
0.5
Industry
14.6
vs History
vs Industry
21
Median 3Y
2.9
Median 5Y
3.3
Industry
12.4
vs History
vs Industry
Median 3Y
-2.4
Median 5Y
2.7
Industry
13.5
vs History
77
vs Industry
87
Median 3Y
0
Median 5Y
0
Industry
0.9

Multiples Across Competitors

YBR Competitors Multiples
Yellow Brick Road Holdings 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
Yellow Brick Road Holdings Ltd
ASX:YBR
13.1m AUD 0.1 -3.7 0.3 0.3
US
Rocket Companies Inc
NYSE:RKT
23.3B USD 5.3 -1 524.1 75.8 97.7
US
UWM Holdings Corp
NYSE:UWMC
9.4B USD 3.8 -430.4 16.1 16.8
US
MGIC Investment Corp
NYSE:MTG
6.1B USD 5.1 7.9 6.3 6.4
US
Mr Cooper Group Inc
NASDAQ:COOP
6.1B USD 3.1 11.8 20.2 21.2
BM
Essent Group Ltd
NYSE:ESNT
5.7B USD 4.6 7.7 6.7 6.7
US
PennyMac Financial Services Inc
NYSE:PFSI
5.2B USD 2.3 30.3 62.4 78.5
US
Enact Holdings Inc
NASDAQ:ACT
5.1B USD 4.3 7.4 5.5 5.5
US
Radian Group Inc
NYSE:RDN
4.8B USD 3.7 8 7 7.4
US
New York Community Bancorp Inc
NYSE:NYCB
4.6B USD 1.4 -1.5 58.6 0
US
Axos Financial Inc
NYSE:AX
4.1B USD 3.2 8.5 156.8 0
P/E Multiple
Earnings Growth P/E to Growth
AU
Yellow Brick Road Holdings Ltd
ASX:YBR
Average P/E: 11.7
Negative Multiple: -3.7
N/A N/A
US
Rocket Companies Inc
NYSE:RKT
Negative Multiple: -1 524.1 N/A N/A
US
UWM Holdings Corp
NYSE:UWMC
Negative Multiple: -430.4 N/A N/A
US
MGIC Investment Corp
NYSE:MTG
7.9
5%
1.6
US
Mr Cooper Group Inc
NASDAQ:COOP
11.8
96%
0.1
BM
Essent Group Ltd
NYSE:ESNT
7.7
12%
0.6
US
PennyMac Financial Services Inc
NYSE:PFSI
30.3
471%
0.1
US
Enact Holdings Inc
NASDAQ:ACT
7.4
2%
4.3
US
Radian Group Inc
NYSE:RDN
8
-6%
N/A
US
New York Community Bancorp Inc
NYSE:NYCB
Negative Multiple: -1.5 N/A N/A
US
Axos Financial Inc
NYSE:AX
8.5
N/A N/A

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