FBR Valuation

Is FBR undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of FBR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate FBR's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate FBR's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for FBR?

Key metric: As FBR barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for FBR. This is calculated by dividing FBR's market cap by their current book value.
What is FBR's PB Ratio?
PB Ratio	3x
Book	AU$61.04m
Market Cap	AU$183.33m

FBR key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	224.4x
Enterprise Value/EBITDA	-7.6x
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does FBR's PB Ratio compare to its peers?

The above table shows the PB ratio for FBR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	1.5x
MXI MaxiPARTS	1x	20.9%	AU$103.4m
ANG Austin Engineering	2.5x	8.4%	AU$328.7m
AAL Alfabs Australia	1.7x	n/a	AU$97.4m
EGN Engenco	0.6x	n/a	AU$58.5m
FBR FBR	3x	3.1%	AU$183.3m

Price-To-Book vs Peers: FBR is expensive based on its Price-To-Book Ratio (3x) compared to the peer average (1.5x).

Price to Book Ratio vs Industry

How does FBR's PB Ratio compare vs other companies in the AU Machinery Industry?

2 Companies	Price / Book	Estimated Growth	Market Cap
EGN Engenco	0.6x	n/a	US$37.99m
ZGL Zicom Group	0.2x	n/a	US$7.95m

No more companies available in this PB range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: FBR is expensive based on its Price-To-Book Ratio (3x) compared to the Global Machinery industry average (1.8x).

Price to Book Ratio vs Fair Ratio

What is FBR's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

FBR PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	3x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate FBR's Price-To-Book Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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