Fluence Corporation Ltd
ASX:FLC

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Fluence Corporation Ltd
ASX:FLC
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Price: 0.042 AUD 2.44% Market Closed
Market Cap: 45.4m AUD

Relative Value

The Relative Value of one FLC stock under the Base Case scenario is 0.147 AUD. Compared to the current market price of 0.042 AUD, Fluence Corporation Ltd is Undervalued by 71%.

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.

FLC Relative Value
Base Case
0.147 AUD
Undervaluation 71%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
67
Median 3Y
1
Median 5Y
1
Industry
1.6
Forward
0.3
vs History
vs Industry
Median 3Y
-5.6
Median 5Y
-5.1
Industry
20.5
Forward
27
vs History
vs Industry
Median 3Y
-4.7
Median 5Y
-4.4
Industry
14.4
vs History
vs Industry
Median 3Y
-3.8
Median 5Y
-3
Industry
20.2
vs History
vs Industry
8
Median 3Y
8
Median 5Y
4.5
Industry
1.8
vs History
76
vs Industry
62
Median 3Y
0.8
Median 5Y
0.8
Industry
1.7
Forward
0.4
vs History
85
vs Industry
63
Median 3Y
3.4
Median 5Y
3.4
Industry
6.1
vs History
vs Industry
Median 3Y
-14.2
Median 5Y
-8.8
Industry
12
Forward
9.3
vs History
vs Industry
Median 3Y
-14.2
Median 5Y
-8.8
Industry
15.8
Forward
19
vs History
vs Industry
Median 3Y
-4.3
Median 5Y
-3.9
Industry
14.3
vs History
vs Industry
Median 3Y
-4.1
Median 5Y
-3.6
Industry
18.2
vs History
20
vs Industry
40
Median 3Y
1.3
Median 5Y
1.2
Industry
1.3

Multiples Across Competitors

FLC Competitors Multiples
Fluence Corporation Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Fluence Corporation Ltd
ASX:FLC
45.4m AUD 0.6 -1.4 -2.7 -2.7
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY 28 119.8 363 670.8 171 820.3 210 169.2
US
Parker-Hannifin Corp
NYSE:PH
83.7B USD 4.2 24.7 18.2 22.2
SE
Atlas Copco AB
STO:ATCO A
758.6B SEK 4.3 26 16.6 20.6
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
10.8T JPY 2.1 43.9 20 28.3
US
Illinois Tool Works Inc
NYSE:ITW
70.9B USD 4.5 21 17.4 19.1
CH
Schindler Holding AG
SIX:SCHP
31.9B CHF 2.8 33.6 17.8 22.5
US
Otis Worldwide Corp
NYSE:OTIS
38.3B USD 2.7 24.9 22.9 25.3
US
Ingersoll Rand Inc
NYSE:IR
32.4B USD 4.5 39.4 18.3 24.4
US
Barnes Group Inc
NYSE:B
32.8B USD 2.5 14.1 5 6.8
FI
Kone Oyj
OMXH:KNEBV
28.8B EUR 2.6 30 18 22.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Fluence Corporation Ltd
ASX:FLC
Average EV/EBITDA: 17 197.5
Negative Multiple: -2.7
N/A N/A
JP
I
Ishii Iron Works Co Ltd
TSE:6362
171 820.3
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
18.2
8%
2.3
SE
Atlas Copco AB
STO:ATCO A
16.6
4%
4.2
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
20
12%
1.7
US
Illinois Tool Works Inc
NYSE:ITW
17.4
3%
5.8
CH
Schindler Holding AG
SIX:SCHP
17.8
8%
2.2
US
Otis Worldwide Corp
NYSE:OTIS
22.9
8%
2.9
US
Ingersoll Rand Inc
NYSE:IR
18.3
9%
2
US
Barnes Group Inc
NYSE:B
5
16%
0.3
FI
K
Kone Oyj
OMXH:KNEBV
18
9%
2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Fluence Corporation Ltd
ASX:FLC
Average EV/EBIT: 21 036.1
Negative Multiple: -2.7
N/A N/A
JP
I
Ishii Iron Works Co Ltd
TSE:6362
210 169.2
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
22.2
12%
1.9
SE
Atlas Copco AB
STO:ATCO A
20.6
5%
4.1
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
28.3
N/A N/A
US
Illinois Tool Works Inc
NYSE:ITW
19.1
3%
6.4
CH
Schindler Holding AG
SIX:SCHP
22.5
10%
2.3
US
Otis Worldwide Corp
NYSE:OTIS
25.3
9%
2.8
US
Ingersoll Rand Inc
NYSE:IR
24.4
15%
1.6
US
Barnes Group Inc
NYSE:B
6.8
14%
0.5
FI
K
Kone Oyj
OMXH:KNEBV
22.3
10%
2.2