FBR Ltd
ASX:FBR

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FBR Ltd
ASX:FBR
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Price: 0.004 AUD Market Closed
Market Cap: 26.7m AUD

Relative Value

The Relative Value of one FBR stock under the Base Case scenario is 0.0005 AUD. Compared to the current market price of 0.004 AUD, FBR Ltd is Overvalued by 88%.

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.

FBR Relative Value
Base Case
0.0005 AUD
Overvaluation 88%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

FBR Competitors Multiples
FBR 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
FBR Ltd
ASX:FBR
26.7m AUD 17.3 -0.3 -1.1 -1.1
US
Caterpillar Inc
NYSE:CAT
302.3B USD 4.7 32.6 21.8 25.6
US
Cummins Inc
NYSE:CMI
80.3B USD 2.4 30.1 16.5 21
SE
Volvo AB
STO:VOLV B
642.4B SEK 1.3 18 9.5 13.9
US
Paccar Inc
NASDAQ:PCAR
64.7B USD 2.2 24.1 14.3 17.2
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
39.8B USD 3.7 33.7 18.9 23.9
DE
Daimler Truck Holding AG
XETRA:DTG
33B EUR 0.7 14.8 10.4 14.3
CN
China CSSC Holdings Ltd
SSE:600150
265.4B CNY 2.1 37.1 26.5 26.5
KR
Hyundai Heavy Industries Co Ltd
KRX:329180
54.5T KRW 3.3 42.3 24.6 29.2
JP
Toyota Industries Corp
TSE:6201
5.9T JPY 1.4 28.5 13.9 49.2
JP
Komatsu Ltd
TSE:6301
5.1T JPY 1.3 12.4 7.4 9.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
FBR Ltd
ASX:FBR
Average EV/EBITDA: 16.4
Negative Multiple: -1.1
N/A N/A
US
Caterpillar Inc
NYSE:CAT
21.8
2%
10.9
US
Cummins Inc
NYSE:CMI
16.5
14%
1.2
SE
Volvo AB
STO:VOLV B
9.5
-3%
N/A
US
Paccar Inc
NASDAQ:PCAR
14.3
-7%
N/A
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
18.9
12%
1.6
DE
Daimler Truck Holding AG
XETRA:DTG
10.4
5%
2.1
CN
China CSSC Holdings Ltd
SSE:600150
26.5
157%
0.2
KR
Hyundai Heavy Industries Co Ltd
KRX:329180
24.6
56%
0.4
JP
Toyota Industries Corp
TSE:6201
13.9
-7%
N/A
JP
Komatsu Ltd
TSE:6301
7.4
-1%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
FBR Ltd
ASX:FBR
Average EV/EBIT: 23
Negative Multiple: -1.1
N/A N/A
US
Caterpillar Inc
NYSE:CAT
25.6
1%
25.6
US
Cummins Inc
NYSE:CMI
21
16%
1.3
SE
Volvo AB
STO:VOLV B
13.9
-2%
N/A
US
Paccar Inc
NASDAQ:PCAR
17.2
-9%
N/A
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
23.9
17%
1.4
DE
Daimler Truck Holding AG
XETRA:DTG
14.3
4%
3.6
CN
China CSSC Holdings Ltd
SSE:600150
26.5
139%
0.2
KR
Hyundai Heavy Industries Co Ltd
KRX:329180
29.2
71%
0.4
JP
Toyota Industries Corp
TSE:6201
49.2
N/A N/A
JP
Komatsu Ltd
TSE:6301
9.3
4%
2.3