Brambles Ltd
OTC:BMBLF
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Brambles Ltd
OTC:BMBLF
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AU |
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AMN Healthcare Services Inc
NYSE:AMN
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Nusantara Infrastructure Tbk PT
IDX:META
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Ekipa Holding SA
WSE:EEE
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Intrinsic Value
The intrinsic value of 
Brambles Ltd (BMBLF) under the Base Case is 9.7 USD per share.
Compared with the current market price of 15.34 USD, the stock appears
Overvalued by 37% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Brambles Does
Brambles is a logistics services company best known for its CHEP and IFCO pooling businesses. It owns and manages reusable pallets, crates, bins, and containers that companies use to move goods through supply chains instead of buying one-way packaging. Its customers are manufacturers, grocery chains, retailers, and fresh-food suppliers that need a steady flow of handling equipment to ship products efficiently.
- Headquarters
- Australia AU
- Employees
- 12 058
- IPO date
- Nov 27, 2006
Brambles has no economic moat
Customers can choose other pallet providers, buy from more than one pool, or use non-pooled pallets, so CHEP’s reach does not keep rivals from competing for their business. Its service may help it win customers, but buyers are not restricted to one provider.
Read the full moat analysis
Earnings Waterfall
Brambles Ltd
The intrinsic value for Brambles Ltd (BMBLF) under the Base Case is 9.7 USD.
Compared with the current market price of 15.34 USD, the stock appears Overvalued by 37% .