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FBR Ltd
ASX:FBR

Watchlist Manager
FBR Ltd Logo
FBR Ltd
ASX:FBR
Watchlist
Price: 0.024 AUD 4.35% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

FBR's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

FBR Ltd. operates as a robotic building technology development company. [ Read More ]

The intrinsic value of one FBR stock under the Base Case scenario is 0.002 AUD. Compared to the current market price of 0.024 AUD, FBR Ltd is Overvalued by 93%.

Key Points:
FBR Intrinsic Value
Base Case
0.002 AUD
Overvaluation 93%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
FBR Ltd

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Fundamental Analysis

Financials

Balance Sheet Decomposition
FBR Ltd

Current Assets 18.9m
Cash & Short-Term Investments 2.5m
Receivables 11.5m
Other Current Assets 5m
Non-Current Assets 61.7m
PP&E 18m
Intangibles 43.7m
Other Non-Current Assets 10
Current Liabilities 18.5m
Accounts Payable 5m
Other Current Liabilities 13.5m
Non-Current Liabilities 2.5m
Long-Term Debt 2.1m
Other Non-Current Liabilities 375.2k
Efficiency

Earnings Waterfall
FBR Ltd

Revenue
2m AUD
Cost of Revenue
-2.8m AUD
Gross Profit
-806.6k AUD
Operating Expenses
-24.1m AUD
Operating Income
-24.9m AUD
Other Expenses
-4.7m AUD
Net Income
-29.6m AUD

Free Cash Flow Analysis
FBR Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

FBR Profitability Score
Profitability Due Diligence

FBR Ltd's profitability score is 19/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Exceptional 1-Year Revenue Growth
Declining ROIC
Declining ROE
19/100
Profitability
Score

FBR Ltd's profitability score is 19/100. The higher the profitability score, the more profitable the company is.

FBR Solvency Score
Solvency Due Diligence

FBR Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Long-Term Solvency
Negative Net Debt
68/100
Solvency
Score

FBR Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

FBR Price Targets Summary
FBR Ltd

Wall Street analysts forecast FBR stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for FBR is 0.08 AUD .

Lowest
Price Target
Not Available
Average
Price Target
0.08 AUD
233% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

FBR Price
FBR Ltd

1M 1M
+2%
6M 6M
-11%
1Y 1Y
-25%
3Y 3Y
-55%
5Y 5Y
-69%
10Y 10Y
-97%
Annual Price Range
0.024
52w Low
0.018
52w High
0.037
Price Metrics
Average Annual Return -14.7%
Standard Deviation of Annual Returns 20.59%
Max Drawdown -88%
Shares Statistics
Market Capitalization 95.4m AUD
Shares Outstanding 3 828 390 000
Percentage of Shares Shorted
N/A

FBR Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

FBR Ltd Logo
FBR Ltd

Country

Australia

Industry

Machinery

Market Cap

95.4m AUD

Dividend Yield

0%

Description

FBR Ltd. operates as a robotic building technology development company. The company is headquartered in Perth, Western Australia. The company went IPO on 2001-02-08. The firm designs, develops and builds stabilized robots to address global needs. The Company’s robots are designed to work outdoors using the Company’s Dynamic Stabilization Technology (DST). The company is commercializing products for the construction sector together with DST, which enables solutions for other industries. The firm focuses on building a bricklaying machine, Hadrian X. The firm's Hadrian X builds block structures from a three-dimensional (3D) computer aided design (CAD) model and can lay approximately 671 standard brick equivalents (SBE) per hour. Hadrian X provides Wall as a Service (WaaS) to deliver erected walls to customers, including builders, contractors and government bodies.

Contact

WESTERN AUSTRALIA
Perth
122 Sultana Rd W, High Wycombe
+61893800240.0
https://www.fbr.com.au/

IPO

2001-02-08

Employees

-

Officers

CEO, MD & Executive Director
Mr. Michael John Pivac
CTO, Founder & Executive Director
Mr. Mark Joseph Pivac B.E.
General Counsel
Mr. Jonathan Lawe Davies
Chief Commercial Officer
Mr. Kiel Chivers
Chief Financial Officer
Mr. Rowan St. John Caren B.Com., C.A., CA

See Also

Discover More
What is the Intrinsic Value of one FBR stock?

The intrinsic value of one FBR stock under the Base Case scenario is 0.002 AUD.

Is FBR stock undervalued or overvalued?

Compared to the current market price of 0.024 AUD, FBR Ltd is Overvalued by 93%.