FOS Capital Ltd
ASX:FOS

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FOS Capital Ltd
ASX:FOS
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Price: 0.25 AUD -7.41% Market Closed
Market Cap: 17.2m AUD

Relative Value

FOS doesn't have a meaningful market cap.

The Relative Value of one FOS stock under the Base Case scenario is 0.39 AUD. Compared to the current market price of 0.25 AUD, FOS Capital Ltd is Undervalued by 35%.

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.

FOS Relative Value
Base Case
0.39 AUD
Undervaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
24
vs Industry
70
Median 3Y
0.6
Median 5Y
0.7
Industry
2
vs History
39
vs Industry
29
Median 3Y
21.6
Median 5Y
19.9
Industry
25.1
vs History
35
vs Industry
32
Median 3Y
7.4
Median 5Y
4.4
Industry
16.4
vs History
9
vs Industry
45
Median 3Y
5.3
Median 5Y
-5.1
Industry
22.5
vs History
35
vs Industry
51
Median 3Y
1.3
Median 5Y
1.4
Industry
2.3
vs History
22
vs Industry
66
Median 3Y
0.7
Median 5Y
0.7
Industry
2.1
vs History
26
vs Industry
74
Median 3Y
1.7
Median 5Y
1.8
Industry
8.3
vs History
41
vs Industry
39
Median 3Y
12.7
Median 5Y
13
Industry
16.8
vs History
41
vs Industry
43
Median 3Y
12.7
Median 5Y
13
Industry
20.7
vs History
35
vs Industry
28
Median 3Y
8.4
Median 5Y
5.1
Industry
16.5
vs History
35
vs Industry
25
Median 3Y
8.5
Median 5Y
5.1
Industry
19.6
vs History
47
vs Industry
56
Median 3Y
1
Median 5Y
1
Industry
1.8

Multiples Across Competitors

FOS Competitors Multiples
FOS Capital 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
FOS Capital Ltd
ASX:FOS
16.8m AUD 0.7 18 11.9 11.9
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
1.8T CNY 4.6 28 24.7 24.7
FR
Schneider Electric SE
PAR:SU
132.1B EUR 3.4 30.7 16.9 20.9
CH
Abb Ltd
SIX:ABBN
106.1B CHF 3.9 30 19.8 22.5
IE
Eaton Corporation PLC
NYSE:ETN
128.9B USD 4.8 32.8 23 27.5
US
Emerson Electric Co
NYSE:EMR
76.9B USD 4.3 33.5 16.3 23.2
KR
LG Energy Solution Ltd
KRX:373220
104.2T KRW 4.3 -119 24.7 94.8
US
Vertiv Holdings Co
NYSE:VRT
61.6B USD 6.4 59.6 30.7 35.8
CN
Sungrow Power Supply Co Ltd
SZSE:300274
362.8B CNY 3.8 23.7 19.1 19.1
US
AMETEK Inc
NYSE:AME
46.4B USD 6.5 31.6 20.6 25
US
Rockwell Automation Inc
NYSE:ROK
45.5B USD 5.5 52.5 30 37.5