Fleetpartners Group Ltd
ASX:FPR

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Fleetpartners Group Ltd Logo
Fleetpartners Group Ltd
ASX:FPR
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Price: 3.07 AUD -0.97% Market Closed
Market Cap: 689.7m AUD

Relative Value

The Relative Value of one FPR stock under the Base Case scenario is 6.83 AUD. Compared to the current market price of 3.07 AUD, Fleetpartners Group Ltd is Undervalued by 55%.

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.

FPR Relative Value
Base Case
6.83 AUD
Undervaluation 55%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
58
vs Industry
79
Median 3Y
1
Median 5Y
1
Industry
3.2
Forward
0.9
vs History
41
vs Industry
52
Median 3Y
8.4
Median 5Y
8.7
Industry
15.2
Forward
9.2
vs History
vs Industry
44
Median 3Y
-3.7
Median 5Y
1.4
Industry
10.2
vs History
22
vs Industry
40
Median 3Y
4.2
Median 5Y
-3.4
Industry
12.7
vs History
47
vs Industry
48
Median 3Y
1.1
Median 5Y
1.1
Industry
1.3
vs History
11
vs Industry
60
Median 3Y
2.4
Median 5Y
2.3
Industry
4.8
Forward
2.6
vs History
31
vs Industry
43
Median 3Y
5.9
Median 5Y
6
Industry
7
vs History
42
vs Industry
45
Median 3Y
9.1
Median 5Y
9.3
Industry
14
Forward
15.4
vs History
42
vs Industry
42
Median 3Y
9.1
Median 5Y
9.3
Industry
14.3
Forward
17.2
vs History
vs Industry
40
Median 3Y
-10.9
Median 5Y
3.7
Industry
12.4
vs History
vs Industry
Median 3Y
-10.4
Median 5Y
-10.4
Industry
13.4
vs History
36
vs Industry
46
Median 3Y
0.8
Median 5Y
0.8
Industry
1

Multiples Across Competitors

FPR Competitors Multiples
Fleetpartners Group Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Fleetpartners Group Ltd
ASX:FPR
680.7m AUD 0.9 9 9.4 9.4
US
American Express Co
NYSE:AXP
230B USD 3.2 22.7 25.7 29.1
US
Capital One Financial Corp
NYSE:COF
141.4B USD 3.6 30.9 56.6 0
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
5.6T INR 8.1 33.8 27.7 28.5
US
Discover Financial Services
NYSE:DFS
50.4B USD 2.3 9.1 216.5 0
US
Synchrony Financial
NYSE:SYF
26.7B USD 1.4 9.3 90.9 0
US
SoFi Technologies Inc
NASDAQ:SOFI
20.5B USD 7.3 43.4 112 0
KZ
Kaspi.kz AO
NASDAQ:KSPI
16.1B USD 0 0 0 0
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
1.3T INR 5 30.1 35.5 36.6
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
1.3T INR 3.1 13.3 20.5 21.4
US
Santander Consumer USA Holdings Inc
F:77S
11.3B EUR 1.7 4.3 8.6 12.3