ARB Corp Ltd
ASX:ARB
Intrinsic Value
ARB Corp. Ltd. designs, manufactures, distributes and sells of motor vehicle accessories and light metal engineering works. [ Read More ]
The intrinsic value of one ARB stock under the Base Case scenario is 27.91 AUD. Compared to the current market price of 38 AUD, ARB Corp Ltd is Overvalued by 27%.
Valuation Backtest
ARB Corp Ltd
Run backtest to discover the historical profit from buying and selling ARB stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
ARB Corp Ltd
Current Assets | 371.6m |
Cash & Short-Term Investments | 53.6m |
Receivables | 78.5m |
Other Current Assets | 239.4m |
Non-Current Assets | 389.4m |
Long-Term Investments | 10m |
PP&E | 318.4m |
Intangibles | 50.4m |
Other Non-Current Assets | 10.6m |
Current Liabilities | 89.9m |
Accounts Payable | 60.2m |
Other Current Liabilities | 29.7m |
Non-Current Liabilities | 35.3m |
Long-Term Debt | 33m |
Other Non-Current Liabilities | 2.3m |
Earnings Waterfall
ARB Corp Ltd
Revenue
|
671.9m
AUD
|
Cost of Revenue
|
-452.7m
AUD
|
Gross Profit
|
219.2m
AUD
|
Operating Expenses
|
-92.6m
AUD
|
Operating Income
|
126.7m
AUD
|
Other Expenses
|
-34.4m
AUD
|
Net Income
|
92.3m
AUD
|
Free Cash Flow Analysis
ARB Corp Ltd
ARB Profitability Score
Profitability Due Diligence
ARB Corp Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
ARB Corp Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
ARB Solvency Score
Solvency Due Diligence
ARB Corp Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Score
ARB Corp Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ARB Price Targets Summary
ARB Corp Ltd
According to Wall Street analysts, the average 1-year price target for ARB is 38.52 AUD with a low forecast of 31.71 AUD and a high forecast of 47.97 AUD.
Shareholder Return
ARB Price
ARB Corp Ltd
Average Annual Return | 25.41% |
Standard Deviation of Annual Returns | 61.34% |
Max Drawdown | -53% |
Market Capitalization | 3.1B AUD |
Shares Outstanding | 82 220 400 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
ARB Corp. Ltd. designs, manufactures, distributes and sells of motor vehicle accessories and light metal engineering works. The company is headquartered in Melbourne, Victoria. Its design and engineering team utilizes computer aided design and computer-aided manufacturing parametric modelling systems. The firm uses computer numerically controlled sheet fabrication facilities in manufacturing. The firm provides a range of accessories, from vehicle specific applications to accessories which are suitable for every vehicle. The Company’s products include bull bar; side rails and side steps; pear protection, towing and wheel carriers. The company operates through five segments: Australia & New Zealand, USA, Thailand and Middle East, Europe & United Kingdom.
Contact
IPO
Employees
Officers
The intrinsic value of one ARB stock under the Base Case scenario is 27.91 AUD.
Compared to the current market price of 38 AUD, ARB Corp Ltd is Overvalued by 27%.