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ARB Corp Ltd
ASX:ARB

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ARB Corp Ltd Logo
ARB Corp Ltd
ASX:ARB
Watchlist
Price: 38.56 AUD -1.05% Market Closed
Updated: Apr 25, 2024

Relative Value

The Relative Value of one ARB stock under the Base Case scenario is 32.71 AUD. Compared to the current market price of 38.56 AUD, ARB Corp Ltd is Overvalued by 15%.

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.

ARB Relative Value
Base Case
32.71 AUD
Overvaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
25
vs Industry
6
Median 3Y
4.1
Median 5Y
3.8
Industry
0.9
Forward
4.4
vs History
15
vs Industry
20
Median 3Y
29
Median 5Y
25.5
Industry
17.1
Forward
29.5
vs History
79
vs Industry
15
Median 3Y
29.1
Median 5Y
27.2
Industry
8.6
vs History
66
vs Industry
18
Median 3Y
70.6
Median 5Y
63.5
Industry
17.7
vs History
36
vs Industry
7
Median 3Y
4.8
Median 5Y
4.4
Industry
1.4
vs History
25
vs Industry
7
Median 3Y
4.1
Median 5Y
3.8
Industry
1
Forward
4.4
vs History
30
vs Industry
13
Median 3Y
12.6
Median 5Y
11.8
Industry
4.8
vs History
25
vs Industry
16
Median 3Y
19.3
Median 5Y
19.1
Industry
9
Forward
17.7
vs History
25
vs Industry
23
Median 3Y
19.3
Median 5Y
19.1
Industry
13.7
Forward
21.1
vs History
79
vs Industry
16
Median 3Y
28.8
Median 5Y
27.1
Industry
9.6
vs History
71
vs Industry
14
Median 3Y
61.9
Median 5Y
56.4
Industry
13.8
vs History
34
vs Industry
5
Median 3Y
4.4
Median 5Y
4.2
Industry
1.1

Multiples Across Competitors

ARB Competitors Multiples
ARB Corp 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
ARB Corp Ltd
ASX:ARB
3.2B AUD 4.7 34.3 24.9 24.9
JP
Denso Corp
TSE:6902
8.5T JPY 1.2 29 10.7 20.8
IE
Aptiv PLC
NYSE:APTV
19.9B USD 1 6.8 9.1 13.7
CN
Fuyao Glass Industry Group Co Ltd
SSE:600660
118.2B CNY 3.6 21 18.6 18.6
KR
Hyundai Mobis Co Ltd
KRX:012330
22.5T KRW 0.4 6.6 4.6 6.5
CA
Magna International Inc
TSX:MG
19.3B CAD 0.3 11.6 4.9 8.6
DE
Continental AG
XETRA:CON
12.6B EUR 0.3 10.9 3.3 7
JP
Sumitomo Electric Industries Ltd
TSE:5802
1.9T JPY 0.4 14.1 4.5 8.4
JP
Aisin Corp
TSE:7259
1.7T JPY 0.3 20.7 4.6 14.7
IN
Samvardhana Motherson International Ltd
NSE:MOTHERSON
859.9B INR 0.9 43 10.6 18.4
IN
Bosch Ltd
NSE:BOSCHLTD
851.1B INR 5.1 36.6 39.9 50.2

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