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Omni Bridgeway Ltd
ASX:OBL

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Omni Bridgeway Ltd Logo
Omni Bridgeway Ltd
ASX:OBL
Watchlist
Price: 1.08 AUD -6.09% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one OBL stock under the Base Case scenario is 0.34 AUD. Compared to the current market price of 1.08 AUD, Omni Bridgeway Ltd is Overvalued by 69%.

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.

OBL Relative Value
Base Case
0.34 AUD
Overvaluation 69%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

12.1
P/S
P/S
Price to Sales
12.1
vs History
93
vs Industry
14
Median 3Y
37.3
Median 5Y
40.7
Industry
3.1
Forward
0.8
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-16.6
Median 5Y
-19.4
Industry
14.5
Forward
-4.1
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-9.2
Median 5Y
-11.1
Industry
10.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-9.3
Median 5Y
-10.7
Industry
13
More Details
1
P/B
P/B
Price to Book Value
1
vs History
98
vs Industry
46
Median 3Y
2.7
Median 5Y
2.8
Industry
1.2
More Details
15.1
EV/S
EV/S
Enterprise Value to Sales
15.1
vs History
93
vs Industry
13
Median 3Y
35.1
Median 5Y
38.2
Industry
4.8
Forward
1.1
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.2
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-11.6
Median 5Y
-13.2
Industry
13.9
Forward
5
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-11.6
Median 5Y
-13.2
Industry
14.2
Forward
5.3
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-9.3
Median 5Y
-10.6
Industry
12.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-9.1
Median 5Y
-10.6
Industry
12.9
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
98
vs Industry
68
Median 3Y
1
Median 5Y
1
Industry
0.9
More Details

Multiples Across Competitors

OBL Competitors Multiples
Omni Bridgeway 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
Omni Bridgeway Ltd
ASX:OBL
302.9m AUD 12.1 -8.3 -4.7 -4.7
IN
Indian Railway Finance Corp Ltd
NSE:IRFC
2T INR 7.7 33.8 22.8 22.8
IN
Power Finance Corporation Ltd
NSE:PFC
1.6T INR 1.8 8.4 11.6 11.6
IN
REC Limited
NSE:RECLTD
1.5T INR 3.3 11.2 37.9 38
JP
Shinkin Central Bank
TSE:8421
1.7T JPY 6.5 71.9 1 137.8 0
JP
Mitsubishi HC Capital Inc
TSE:8593
1.5T JPY 0.8 13.3 16.5 59.6
TW
Chailease Holding Company Ltd
TWSE:5871
279.3B TWD 2.9 11.4 14.4 17.6
CA
Element Fleet Management Corp
TSX:EFN
8.7B CAD 3.6 19.7 15.7 40.6
IN
Indian Renewable Energy Development Agency Ltd
NSE:IREDA
481B INR 10.5 41.3 57.9 58.8
IN
Housing and Urban Development Corporation Ltd
NSE:HUDCO
437.8B INR 5.8 21.4 14.7 14.7
JP
Tokyo Century Corp
TSE:8439
766.6B JPY 0.6 10.6 11.7 38.5

See Also

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