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Carbon Revolution Ltd
ASX:CBR

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Carbon Revolution Ltd
ASX:CBR
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Price: 0.135 AUD Market Closed
Updated: May 6, 2024

Relative Value

The Relative Value of one CBR stock under the Base Case scenario is 0.319 AUD. Compared to the current market price of 0.135 AUD, Carbon Revolution Ltd is Undervalued by 58%.

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.

CBR Relative Value
Base Case
0.319 AUD
Undervaluation 58%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
66
vs Industry
54
Median 3Y
1
Median 5Y
1.1
Industry
1
Forward
0.3
vs History
vs Industry
Median 3Y
-0.9
Median 5Y
-2.6
Industry
17.7
Forward
-1.7
vs History
vs Industry
20
Median 3Y
-2.4
Median 5Y
-5.6
Industry
9
vs History
5
vs Industry
58
Median 3Y
-1.1
Median 5Y
-3.5
Industry
18.3
vs History
37
vs Industry
37
Median 3Y
1.5
Median 5Y
1.8
Industry
1.5
vs History
44
vs Industry
21
Median 3Y
2.3
Median 5Y
2.3
Industry
1.1
Forward
0.9
vs History
vs Industry
Median 3Y
-7
Median 5Y
-17.9
Industry
4.9
vs History
vs Industry
Median 3Y
-2
Median 5Y
-4
Industry
9.1
Forward
-106.2
vs History
vs Industry
Median 3Y
-2
Median 5Y
-4
Industry
14
Forward
-4.6
vs History
vs Industry
17
Median 3Y
-2.4
Median 5Y
-4.6
Industry
10
vs History
vs Industry
Median 3Y
-1.4
Median 5Y
-2.8
Industry
13.9
vs History
57
vs Industry
57
Median 3Y
0.8
Median 5Y
0.9
Industry
1.1

Multiples Across Competitors

CBR Competitors Multiples
Carbon Revolution 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
Carbon Revolution Ltd
ASX:CBR
28.6m AUD 0.7 -0.4 -2 -2
JP
Denso Corp
TSE:6902
8T JPY 1.1 27.4 10.1 19.6
IE
Aptiv PLC
NYSE:APTV
22.6B USD 1.1 7.8 10 15.2
CN
Fuyao Glass Industry Group Co Ltd
SSE:600660
130B CNY 3.9 23.1 20.5 20.5
KR
Hyundai Mobis Co Ltd
KRX:012330
20.5T KRW 0.3 6 4 5.6
CA
Magna International Inc
TSX:MG
18.3B CAD 0.3 11 4.7 8.3
DE
Continental AG
XETRA:CON
12.4B EUR 0.3 10.7 3.2 6.8
JP
Sumitomo Electric Industries Ltd
TSE:5802
1.9T JPY 0.4 14 4.4 8.3
IN
Samvardhana Motherson International Ltd
NSE:MOTHERSON
884B INR 0.9 44 10.9 18.9
IN
Bosch Ltd
NSE:BOSCHLTD
878.4B INR 5.3 37.8 41.2 51.9
JP
Aisin Corp
TSE:7259
1.6T JPY 0.3 19.1 4.3 13.7

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