Relative Value

The Relative Value of one FBR stock under the Base Case scenario is hidden AUD. Compared to the current market price of 0.004 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.

FBR Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
0
Median 3Y
86.2
Median 5Y
236.6
Industry
1.8
Forward
0.6
vs History
vs Industry
Median 3Y
-5.4
Median 5Y
-10.1
Industry
22.7
Forward
-1.4
vs History
vs Industry
Median 3Y
-9
Median 5Y
-11.9
Industry
15.4
vs History
vs Industry
Median 3Y
-6.1
Median 5Y
-10.1
Industry
21.8
vs History
57
vs Industry
58
Median 3Y
3
Median 5Y
3.8
Industry
2.1
vs History
96
vs Industry
0
Median 3Y
83.8
Median 5Y
222.9
Industry
1.9
Forward
0.6
vs History
23
vs Industry
0
Median 3Y
57.3
Median 5Y
-198.5
Industry
6.8
vs History
vs Industry
Median 3Y
-5.6
Median 5Y
-10.1
Industry
13.1
Forward
-9.9
vs History
vs Industry
Median 3Y
-5.6
Median 5Y
-10.1
Industry
17.6
Forward
-3.7
vs History
vs Industry
Median 3Y
-9
Median 5Y
-11.6
Industry
15.7
vs History
vs Industry
Median 3Y
-5.5
Median 5Y
-8.7
Industry
19.5
vs History
69
vs Industry
48
Median 3Y
2.5
Median 5Y
3.6
Industry
1.5

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
284.9B USD 4.4 30.7 20.7 24.3
US
Cummins Inc
NYSE:CMI
75.1B USD 2.2 28.2 15.5 19.7
SE
Volvo AB
STO:VOLV B
623.7B SEK 1.3 17.5 9.3 13.5
US
Paccar Inc
NASDAQ:PCAR
62.1B USD 2.1 23.1 13.8 16.6
CN
China CSSC Holdings Ltd
SSE:600150
271.2B CNY 2.1 37.7 48.9 48.9
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
38B USD 3.5 32.2 18.1 22.9
DE
Daimler Truck Holding AG
XETRA:DTG
31.4B EUR 0.6 14.1 10.1 13.8
KR
Hyundai Heavy Industries Co Ltd
KRX:329180
51.7T KRW 3.2 40 23.3 27.6
JP
Toyota Industries Corp
TSE:6201
5.4T JPY 1.3 26.3 13 45.7
JP
Komatsu Ltd
TSE:6301
4.7T JPY 1.2 11.3 6.8 8.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
FBR Ltd
ASX:FBR
Average EV/EBITDA: 17.9
Negative Multiple: -1.1
N/A N/A
US
Caterpillar Inc
NYSE:CAT
20.7
2%
10.3
US
Cummins Inc
NYSE:CMI
15.5
14%
1.1
SE
Volvo AB
STO:VOLV B
9.3
-3%
N/A
US
Paccar Inc
NASDAQ:PCAR
13.8
-7%
N/A
CN
China CSSC Holdings Ltd
SSE:600150
48.9
157%
0.3
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
18.1
12%
1.5
DE
Daimler Truck Holding AG
XETRA:DTG
10.1
5%
2
KR
Hyundai Heavy Industries Co Ltd
KRX:329180
23.3
56%
0.4
JP
Toyota Industries Corp
TSE:6201
13
-7%
N/A
JP
Komatsu Ltd
TSE:6301
6.8
-1%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
FBR Ltd
ASX:FBR
Average EV/EBIT: 24.2
Negative Multiple: -1.1
N/A N/A
US
Caterpillar Inc
NYSE:CAT
24.3
1%
24.3
US
Cummins Inc
NYSE:CMI
19.7
16%
1.2
SE
Volvo AB
STO:VOLV B
13.5
-2%
N/A
US
Paccar Inc
NASDAQ:PCAR
16.6
-9%
N/A
CN
China CSSC Holdings Ltd
SSE:600150
48.9
139%
0.4
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
22.9
17%
1.3
DE
Daimler Truck Holding AG
XETRA:DTG
13.8
4%
3.5
KR
Hyundai Heavy Industries Co Ltd
KRX:329180
27.6
71%
0.4
JP
Toyota Industries Corp
TSE:6201
45.7
N/A N/A
JP
Komatsu Ltd
TSE:6301
8.6
4%
2.1