ARB Corp Ltd
ASX:ARB

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ARB Corp Ltd
ASX:ARB
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Price: 31.38 AUD -1.57% Market Closed
Market Cap: 2.6B AUD

Relative Value

The Relative Value of one ARB stock under the Base Case scenario is 32.82 AUD. Compared to the current market price of 31.38 AUD, ARB Corp Ltd is Undervalued by 4%.

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
32.82 AUD
Undervaluation 4%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
69
vs Industry
11
Median 3Y
3.8
Median 5Y
4.5
Industry
0.9
Forward
3.5
vs History
63
vs Industry
26
Median 3Y
27.3
Median 5Y
28.9
Industry
17.2
Forward
25.4
vs History
57
vs Industry
15
Median 3Y
27.8
Median 5Y
27.4
Industry
9.2
vs History
46
vs Industry
11
Median 3Y
66.2
Median 5Y
62.1
Industry
18
vs History
88
vs Industry
14
Median 3Y
4.4
Median 5Y
4.6
Industry
1.4
vs History
65
vs Industry
11
Median 3Y
3.8
Median 5Y
4.4
Industry
1
Forward
3.5
vs History
71
vs Industry
18
Median 3Y
12.1
Median 5Y
13
Industry
4.6
vs History
55
vs Industry
20
Median 3Y
19
Median 5Y
21.3
Industry
8.8
Forward
15.1
vs History
55
vs Industry
26
Median 3Y
19
Median 5Y
21.3
Industry
13.5
Forward
18.4
vs History
55
vs Industry
16
Median 3Y
27.6
Median 5Y
27.1
Industry
10.7
vs History
44
vs Industry
9
Median 3Y
57
Median 5Y
53.8
Industry
16
vs History
87
vs Industry
10
Median 3Y
4.2
Median 5Y
4.5
Industry
1.1

Multiples Across Competitors

ARB Competitors Multiples
ARB Corp Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
ARB Corp Ltd
ASX:ARB
2.6B AUD 3.7 25.4 19.5 19.5
KR
Dayou Plus Co Ltd
KRX:000300
83.5T KRW 2 578 714.3 -14 189.9 -11 389.8
JP
Denso Corp
TSE:6902
5.5T JPY 0.8 12.2 5.2 8.9
CN
Fuyao Glass Industry Group Co Ltd
SSE:600660
151.7B CNY 3.8 18.6 17 17
KR
Hyundai Mobis Co Ltd
KRX:012330
23.3T KRW 0.4 5.7 3.8 5.1
DE
Continental AG
XETRA:CON
14.1B EUR 0.4 12.1 3.4 6.8
IE
Aptiv PLC
NYSE:APTV
13.5B USD 0.7 8.7 7 9.7
JP
Sumitomo Electric Industries Ltd
TSE:5802
1.8T JPY 0.4 9.8 3.7 6.4
CN
Ningbo Tuopu Group Co Ltd
SSE:601689
88.1B CNY 3.3 30.2 27.4 27.4
IN
Samvardhana Motherson International Ltd
NSE:MOTHERSON
976.8B INR 0.9 23.7 8.5 14.6
DE
HELLA GmbH & Co KGaA
XETRA:HLE
9.9B EUR 1.2 28.1 10 25.6