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ARB Corp Ltd (ASX:ARB)

30.56 AUD +1.55 AUD ( +5.34% )
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ARB Corp Ltd
ASX:ARB
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Intrinsic Value

The intrinsic value of one ARB stock under the Base Case scenario is 26.03 AUD. Compared to the current market price of 30.56 AUD, ARB Corp Ltd is Overvalued by 15%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Overvaluation 15%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

ARB Profitability Score
Profitability Due Diligence

ARB Corp Ltd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

Positive Net Income
Positive Revenue Growth Forecast
Positive Operating Income
ROE is Increasing
65/100
Profitability
Score

ARB Corp Ltd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

ARB Solvency Score
Solvency Due Diligence

ARB Corp Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Negative Net Debt
Short-Term Liabilities
Low D/E
69/100
Solvency
Score

ARB Corp Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

ARB Price Targets
Price Targets made by Wall Street

Wall Street analysts forecast ARB stock price to rise over the next 12 months.

12-month price targets for ARB stock made by Wall Street professionals. The average price target is 40.72 AUD with a low forecast of 33.33 AUD and a high forecast of 48.96 AUD.

Lowest
Price Target
33.33 AUD
9% Upside
Average
Price Target
40.72 AUD
33% Upside
Highest
Price Target
48.96 AUD
60% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

ARB Insider Trading
Buy and sell transactions by insiders

There is no information about any insider activity
Why is insider trading important?

Competitors

Competitors Valuation
ARB Corp Ltd Competitors

Shareholder Return

ARB Price
ARB Corp Ltd

1M 1M
-5%
6M 6M
-43%
1Y 1Y
-29%
3Y 3Y
+79%
5Y 5Y
+115%
Annual Price Range
30.56
52w Low
25.8
52w High
54.0166
Price Metrics
Average Annual Return 24.67%
Standard Deviation of Annual Returns 35.93%
Max Drawdown -53%

Company Profile

ARB Corp Ltd

Country

Australia

Industry

Auto Components

Market Cap

2.4B AUD

Dividend Yield

2.75%

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

VICTORIA
Melbourne
42-44 Garden St, Kilsyth
+61397616622.0
https://www.arb.com.au/

IPO

1987-06-26

Employees

-

Officers

MD & Exec. Director
Mr. Andrew H. Brown
CFO & Company Sec.
Mr. Damon Page B.bus, CA
Pres of Air Locker, Inc
Doug Pettis
Bus. Devel. Mang.
Lachlan Mccann
Gen. Mang. of Thule Car Rack Systems
J. Messemaker

See Also

Similar Stocks

ARB Stock FAQ

What is the Intrinsic Value of one ARB stock?

The intrinsic value of one ARB stock under the Base Case scenario is 26.03 AUD.

Is ARB stock undervalued or overvalued?

Compared to the current market price of 30.56 AUD, ARB Corp Ltd is Overvalued by 15%.