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Finbar Group Ltd
ASX:FRI

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Finbar Group Ltd Logo
Finbar Group Ltd
ASX:FRI
Watchlist
Price: 0.76 AUD -0.65% Market Closed
Updated: May 18, 2024
Section:
 

Relative Value

The Relative Value of one FRI stock under the Base Case scenario is 0.4 AUD. Compared to the current market price of 0.76 AUD, Finbar Group Ltd is Overvalued by 47%.

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.

FRI Relative Value
Base Case
0.4 AUD
Overvaluation 47%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

9.3
P/S
P/S
Price to Sales
9.3
vs History
1
vs Industry
18
Median 3Y
2.1
Median 5Y
1.7
Industry
3.7
More Details
41.1
P/E
P/E
Price to Earnings
41.1
vs History
30
vs Industry
11
Median 3Y
38.4
Median 5Y
24.2
Industry
16.6
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-1.2
Median 5Y
-1.2
Industry
10.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
6.5
Median 5Y
6.7
Industry
12.8
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
11
vs Industry
44
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9
More Details
8.7
EV/S
EV/S
Enterprise Value to Sales
8.7
vs History
1
vs Industry
37
Median 3Y
2.4
Median 5Y
1.8
Industry
6.7
More Details
13.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
13.7
vs History
11
vs Industry
38
Median 3Y
11.2
Median 5Y
9.7
Industry
11.8
More Details
56.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
56.2
vs History
11
vs Industry
6
Median 3Y
39.6
Median 5Y
27.4
Industry
15.9
More Details
56.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
56.2
vs History
11
vs Industry
8
Median 3Y
39.6
Median 5Y
27.4
Industry
19.1
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-1.2
Median 5Y
-1.1
Industry
17.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-1.2
Median 5Y
-1.1
Industry
19.2
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
92
vs Industry
71
Median 3Y
0.7
Median 5Y
0.7
Industry
0.7
More Details

Multiples Across Competitors

FRI Competitors Multiples
Finbar Group Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Finbar Group Ltd
ASX:FRI
206.8m AUD 9.3 41.1 56.2 56.2
HK
China Resources Land Ltd
HKEX:1109
234.3B HKD 0.9 6.9 5.5 5.6
HK
China Overseas Land & Investment Ltd
HKEX:688
180.8B HKD 0.8 6.5 8.1 8.2
CN
Poly Developments and Holdings Group Co Ltd
SSE:600048
133.8B CNY 0.4 11.6 14.5 14.5
HK
Henderson Land Development Co Ltd
HKEX:12
128B HKD 4.6 13.8 24.3 24.3
HK
CK Asset Holdings Ltd
HKEX:1113
127.1B HKD 2.7 7.3 10.4 10.4
CN
China Merchants Shekou Industrial Zone Holdings Co Ltd
SZSE:001979
103.3B CNY 0.6 19.1 19.9 19.9
IN
Macrotech Developers Ltd
NSE:LODHA
1.2T INR 11.6 77 42.6 46.1
CN
Longfor Group Holdings Ltd
HKEX:960
100.9B HKD 0.5 7.3 10.2 10.4
CN
China Vanke Co Ltd
SZSE:000002
87.5B CNY 0.2 8.5 10.2 10.2
HK
Sino Land Co Ltd
HKEX:83
76.6B HKD 7.4 12.8 10.8 10.8

See Also

Summary
FRI intrinsic value, competitors valuation, and company profile.
DCF Valuation
FRI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FRI stock valuation using valuation multiples.
Wall Street Estimates
FRI 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
FRI 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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