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Fluence Corporation Ltd
ASX:FLC

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Fluence Corporation Ltd
ASX:FLC
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Price: 0.165 AUD -2.94% Market Closed
Updated: May 4, 2024

Relative Value

The Relative Value of one FLC stock under the Base Case scenario is 0.112 AUD. Compared to the current market price of 0.165 AUD, Fluence Corporation Ltd is Overvalued by 32%.

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
0.112 AUD
Overvaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
22
vs Industry
43
Median 3Y
1
Median 5Y
1.2
Industry
1.6
Forward
1.5
vs History
vs Industry
Median 3Y
-6.3
Median 5Y
-5.7
Industry
21
Forward
27
vs History
vs Industry
Median 3Y
-5.9
Median 5Y
-4.9
Industry
14.9
vs History
vs Industry
Median 3Y
-4
Median 5Y
-3.7
Industry
21
vs History
15
vs Industry
5
Median 3Y
6.2
Median 5Y
4.5
Industry
1.8
vs History
22
vs Industry
52
Median 3Y
0.9
Median 5Y
0.9
Industry
1.6
Forward
1.1
vs History
19
vs Industry
53
Median 3Y
3.8
Median 5Y
3.9
Industry
6.1
vs History
vs Industry
Median 3Y
-15.4
Median 5Y
-11.1
Industry
13
Forward
27.9
vs History
vs Industry
Median 3Y
-15.4
Median 5Y
-11.1
Industry
16.6
Forward
64.9
vs History
vs Industry
Median 3Y
-4.9
Median 5Y
-4
Industry
14.7
vs History
vs Industry
Median 3Y
-4.6
Median 5Y
-3.7
Industry
17.9
vs History
4
vs Industry
19
Median 3Y
1.3
Median 5Y
1.4
Industry
1.3

Multiples Across Competitors

FLC Competitors Multiples
Fluence Corporation 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
US
Fluence Corporation Ltd
ASX:FLC
177.6m AUD 1.7 -7.3 -16.2 -16.2
SE
Atlas Copco AB
STO:ATCO A
954.9B SEK 5.5 34.1 21.2 25.5
US
Illinois Tool Works Inc
NYSE:ITW
72.9B USD 4.5 23.8 17 18.6
US
Parker-Hannifin Corp
NYSE:PH
68.9B USD 3.5 26.2 16.4 20.3
US
Otis Worldwide Corp
NYSE:OTIS
37.2B USD 2.6 26.1 17.4 18.9
US
Ingersoll Rand Inc
NYSE:IR
35B USD 5.1 44.9 21.2 29.1
JP
SMC Corp
TSE:6273
5.3T JPY 6.8 28.3 19.6 22.2
US
Xylem Inc
NYSE:XYL
33.1B USD 4.5 54.4 28.2 43.9
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
4.8T JPY 1 23.5 12.3 19.1
JP
Fanuc Corp
TSE:6954
4.4T JPY 5.4 31.8 19.7 26
CH
Schindler Holding AG
SIX:SCHP
25B CHF 2.2 40.9 17.8 24.7

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