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FBR Ltd
ASX:FBR

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FBR Ltd Logo
FBR Ltd
ASX:FBR
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Price: 0.026 AUD 4% Market Closed
Updated: Apr 29, 2024

Relative Value

The Relative Value of one FBR stock under the Base Case scenario is 0.002 AUD. Compared to the current market price of 0.026 AUD, FBR Ltd is Overvalued by 93%.

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
0.002 AUD
Overvaluation 93%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
87
vs Industry
0
Median 3Y
196.4
Median 5Y
328.4
Industry
1.5
vs History
vs Industry
Median 3Y
-7.8
Median 5Y
-13.3
Industry
20.7
vs History
vs Industry
Median 3Y
-11.3
Median 5Y
-23.7
Industry
14.8
vs History
vs Industry
Median 3Y
-12.3
Median 5Y
-19.5
Industry
20.9
vs History
77
vs Industry
41
Median 3Y
2.4
Median 5Y
2.9
Industry
1.8
vs History
85
vs Industry
0
Median 3Y
185.9
Median 5Y
286.3
Industry
1.6
vs History
vs Industry
Median 3Y
-259
Median 5Y
-881.9
Industry
6
vs History
vs Industry
Median 3Y
-8
Median 5Y
-13.1
Industry
12.9
vs History
vs Industry
Median 3Y
-8
Median 5Y
-13.1
Industry
16.5
vs History
vs Industry
Median 3Y
-10.5
Median 5Y
-22.4
Industry
14.5
vs History
vs Industry
Median 3Y
-8.1
Median 5Y
-17.2
Industry
17.8
vs History
84
vs Industry
36
Median 3Y
2.4
Median 5Y
3
Industry
1.3

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
115.5m AUD 58.3 -3.9 -4.6 -4.6
US
Caterpillar Inc
NYSE:CAT
171.5B USD 2.6 15.2 11.5 13.1
US
Paccar Inc
NASDAQ:PCAR
58.6B USD 1.7 12.7 8.7 10
SE
Volvo AB
STO:VOLV B
578.5B SEK 1 11.3 6.9 9
US
Cummins Inc
NYSE:CMI
41.3B USD 1.2 56.2 10.4 13.6
DE
Daimler Truck Holding AG
XETRA:DTG
35.1B EUR 0.6 9.3 6.3 7.7
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
29.1B USD 2.9 31.7 16.8 23.1
JP
Toyota Industries Corp
TSE:6201
4.5T JPY 1.2 17.8 9.8 21.3
JP
Komatsu Ltd
TSE:6301
4T JPY 1.1 10.1 6.3 8
CN
CRRC Corp Ltd
SSE:601766
175.9B CNY 0.8 15 11.2 11.2
CN
China CSSC Holdings Ltd
SSE:600150
167.4B CNY 2.4 131.8 -121.9 -121.9

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