FOS Capital Ltd
ASX:FOS

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FOS Capital Ltd
ASX:FOS
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Price: 0.305 AUD -4.69% Market Closed
Market Cap: 16.7m AUD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

FOS doesn't have a meaningful market cap.

The Relative Value of one FOS stock under the Base Case scenario is 0.507 AUD. Compared to the current market price of 0.305 AUD, FOS Capital Ltd is Undervalued by 40%.

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
0.507 AUD
Undervaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
76
vs Industry
70
Median 3Y
0.6
Median 5Y
0.7
Industry
1.7
More Details
12.7
P/E
P/E
Price to Earnings
12.7
vs History
92
vs Industry
29
Median 3Y
22.5
Median 5Y
18.6
Industry
22
More Details
4
P/OCF
P/OCF
Price to OCF
4
vs History
46
vs Industry
32
Median 3Y
4.5
Median 5Y
-2.1
Industry
14.8
More Details
7.7
P/FCFE
P/FCFE
Price to FCFE
7.7
vs History
9
vs Industry
45
Median 3Y
-4.8
Median 5Y
-5.6
Industry
20.3
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
18
vs Industry
51
Median 3Y
1.3
Median 5Y
1.4
Industry
1.9
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
54
vs Industry
66
Median 3Y
0.6
Median 5Y
0.7
Industry
1.8
More Details
1.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.8
vs History
48
vs Industry
74
Median 3Y
1.6
Median 5Y
1.7
Industry
7.1
More Details
9.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.2
vs History
80
vs Industry
39
Median 3Y
12.6
Median 5Y
12.6
Industry
13.9
More Details
9.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.2
vs History
80
vs Industry
43
Median 3Y
12.6
Median 5Y
12.6
Industry
17.6
More Details
4.7
EV/OCF
EV/OCF
Enterprise Value to OCF
4.7
vs History
46
vs Industry
28
Median 3Y
5.1
Median 5Y
-1.3
Industry
14.3
More Details
4.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
4.7
vs History
46
vs Industry
25
Median 3Y
5.2
Median 5Y
-1.3
Industry
17
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
36
vs Industry
56
Median 3Y
1
Median 5Y
1.1
Industry
1.6
More Details

Multiples Across Competitors

FOS Competitors Multiples
FOS Capital Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
FOS Capital Ltd
ASX:FOS
16.4m AUD 0.6 12.7 9.2 9.2
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
1.1T CNY 3.1 20.7 18 18
FR
Schneider Electric SE
PAR:SU
120.9B EUR 3.2 28.3 15.4 19
IE
Eaton Corporation PLC
NYSE:ETN
134.4B USD 5.3 34.1 24.3 28.9
CH
Abb Ltd
SIX:ABBN
84.1B CHF 3.2 25.3 17 19.5
US
Emerson Electric Co
NYSE:EMR
72.7B USD 4.1 30.3 17.1 26.2
KR
LG Energy Solution Ltd
KRX:373220
69.7T KRW 2.7 -59.9 19.7 91.1
US
Vertiv Holdings Co
NYSE:VRT
46.4B USD 5.5 69.7 27.4 32.6
US
AMETEK Inc
NYSE:AME
41.1B USD 5.9 29 19.1 23.2
US
Rockwell Automation Inc
NYSE:ROK
36.3B USD 4.6 40.2 24.2 33
FR
Legrand SA
PAR:LR
28.5B EUR 3.3 24.4 15.4 19
P/E Multiple
Earnings Growth PEG
AU
FOS Capital Ltd
ASX:FOS
Average P/E: 31.5
12.7
N/A N/A
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
20.7
23%
0.9
FR
Schneider Electric SE
PAR:SU
28.3
18%
1.6
IE
Eaton Corporation PLC
NYSE:ETN
34.1
16%
2.1
CH
Abb Ltd
SIX:ABBN
25.3
11%
2.3
US
Emerson Electric Co
NYSE:EMR
30.3
26%
1.2
KR
LG Energy Solution Ltd
KRX:373220
Negative Multiple: -59.9 N/A N/A
US
Vertiv Holdings Co
NYSE:VRT
69.7
61%
1.1
US
AMETEK Inc
NYSE:AME
29
11%
2.6
US
Rockwell Automation Inc
NYSE:ROK
40.2
16%
2.5
FR
Legrand SA
PAR:LR
24.4
11%
2.2

See Also

Summary
FOS intrinsic value, competitors valuation, and company profile.
DCF Valuation
FOS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FOS stock valuation using valuation multiples.
Wall Street Estimates
FOS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FOS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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