FBR Relative Valuation - FBR Ltd

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Price: 0.003 AUD -25%

Market Cap: AU$20.6m

Relative Value

The Relative Value of one FBR stock under the Base Case scenario is hidden AUD. Compared to the current market price of 0.003 AUD, FBR Ltd is hidden .

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.

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FBR Relative Value

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EV/EBITDA

EV/EBIT

Forward Multiples

		Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
AU	FBR Ltd ASX:FBR	20.2m AUD	14.3	-0.3	-1.7	-1.7
US	Caterpillar Inc NYSE:CAT	322.3B USD	4.8	36.3	23.5	27.7
US	Cummins Inc NYSE:CMI	74.6B USD	2.2	26.2	15.3	19.5
SE	Volvo AB STO:VOLV B	601.1B SEK	1.2	17.4	9.1	13.4
US	Paccar Inc NASDAQ:PCAR	59.3B USD	2.1	25	14.4	17.5
US	Westinghouse Air Brake Technologies Corp NYSE:WAB	40.5B USD	3.6	34.6	18.2	23
KR	Hyundai Heavy Industries Co Ltd KRX:329180	59.2T KRW	3.6	45.8	26.9	31.9
JP	Toyota Industries Corp TSE:6201	6.2T JPY	1.5	30.8	14.5	54
CN	China CSSC Holdings Ltd SSE:600150	264.8B CNY	2	36.8	25.5	25.5
JP	Komatsu Ltd TSE:6301	5.7T JPY	1.4	14.3	8.5	10.8
DE	Daimler Truck Holding AG XETRA:DTG	31B EUR	0.7	16	10.2	14.1

			Revenue Growth	P/S to Growth
AU	FBR Ltd ASX:FBR	Average P/S: 3.4 14.3	N/A	N/A
US	Caterpillar Inc NYSE:CAT	4.8	8%	0.6
US	Cummins Inc NYSE:CMI	2.2	8%	0.3
SE	Volvo AB STO:VOLV B	1.2	5%	0.2
US	Paccar Inc NASDAQ:PCAR	2.1	7%	0.3
US	Westinghouse Air Brake Technologies Corp NYSE:WAB	3.6	8%	0.5
KR	Hyundai Heavy Industries Co Ltd KRX:329180	3.6	21%	0.2
JP	Toyota Industries Corp TSE:6201	1.5	3%	0.5
CN	China CSSC Holdings Ltd SSE:600150	2	45%	0
JP	Komatsu Ltd TSE:6301	1.4	2%	0.7
DE	Daimler Truck Holding AG XETRA:DTG	0.7	8%	0.1

			Earnings Growth	PEG
AU	FBR Ltd ASX:FBR	Average P/E: 28.3 Negative Multiple: -0.3	N/A	N/A
US	Caterpillar Inc NYSE:CAT	36.3	20%	1.8
US	Cummins Inc NYSE:CMI	26.2	21%	1.2
SE	Volvo AB STO:VOLV B	17.4	16%	1.1
US	Paccar Inc NASDAQ:PCAR	25	20%	1.2
US	Westinghouse Air Brake Technologies Corp NYSE:WAB	34.6	24%	1.4
KR	Hyundai Heavy Industries Co Ltd KRX:329180	45.8	76%	0.6
JP	Toyota Industries Corp TSE:6201	30.8	5%	6.2
CN	China CSSC Holdings Ltd SSE:600150	36.8	82%	0.4
JP	Komatsu Ltd TSE:6301	14.3	1%	14.3
DE	Daimler Truck Holding AG XETRA:DTG	16	27%	0.6

			EBITDA Growth	EV/EBITDA to Growth
AU	FBR Ltd ASX:FBR	Average EV/EBITDA: 16.6 Negative Multiple: -1.7	N/A	N/A
US	Caterpillar Inc NYSE:CAT	23.5	12%	2
US	Cummins Inc NYSE:CMI	15.3	15%	1
SE	Volvo AB STO:VOLV B	9.1	8%	1.1
US	Paccar Inc NASDAQ:PCAR	14.4	10%	1.4
US	Westinghouse Air Brake Technologies Corp NYSE:WAB	18.2	13%	1.4
KR	Hyundai Heavy Industries Co Ltd KRX:329180	26.9	64%	0.4
JP	Toyota Industries Corp TSE:6201	14.5	-6%	N/A
CN	China CSSC Holdings Ltd SSE:600150	25.5	160%	0.2
JP	Komatsu Ltd TSE:6301	8.5	0%	N/A
DE	Daimler Truck Holding AG XETRA:DTG	10.2	17%	0.6

			EBIT Growth	EV/EBIT to Growth
AU	FBR Ltd ASX:FBR	Average EV/EBIT: 23.7 Negative Multiple: -1.7	N/A	N/A
US	Caterpillar Inc NYSE:CAT	27.7	14%	2
US	Cummins Inc NYSE:CMI	19.5	18%	1.1
SE	Volvo AB STO:VOLV B	13.4	13%	1
US	Paccar Inc NASDAQ:PCAR	17.5	8%	2.2
US	Westinghouse Air Brake Technologies Corp NYSE:WAB	23	16%	1.4
KR	Hyundai Heavy Industries Co Ltd KRX:329180	31.9	79%	0.4
JP	Toyota Industries Corp TSE:6201	54	N/A	N/A
CN	China CSSC Holdings Ltd SSE:600150	25.5	138%	0.2
JP	Komatsu Ltd TSE:6301	10.8	4%	2.7
DE	Daimler Truck Holding AG XETRA:DTG	14.1	23%	0.6

FBR Ltd
ASX:FBR

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FBR Ltd ASX:FBR

Relative Value

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FBR Competitors Multiples FBR Ltd Competitors

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FBR Ltd
ASX:FBR

FBR Competitors Multiples
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