We’ve recently updated our valuation analysis.

Brambles Valuation

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

[object Object] Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

BXB 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/Revenue2.4x
Enterprise Value/EBITDA8.2x
PEG Ratio2.5x

Price to Earnings Ratio vs Peers

How does BXB's PE Ratio compare to its peers?

The above table shows the PE ratio for BXB vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average18.4x
DOW Downer EDI
22.9x17.0%AU$3.3b
MAD Mader Group
26.8x16.8%AU$750.0m
SGF SG Fleet Group
10.6x11.8%AU$642.9m
SUG Sugar Terminals
13.3xn/aAU$370.8m
BXB Brambles
19.8x7.8%AU$16.7b

Price-To-Earnings vs Peers: BXB is expensive based on its Price-To-Earnings Ratio (19.8x) compared to the peer average (18.4x).


Price to Earnings Ratio vs Industry

How does BXB's PE Ratio compare vs other companies in the Global Commercial Services Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a14.3%
n/an/an/a

Price-To-Earnings vs Industry: BXB is expensive based on its Price-To-Earnings Ratio (19.8x) compared to the Global Commercial Services industry average (15.5x)


Price to Earnings Ratio vs Fair Ratio

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

BXB PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio19.8x
Fair PE Ratio32.4x

Price-To-Earnings vs Fair Ratio: BXB is good value based on its Price-To-Earnings Ratio (19.8x) compared to the estimated Fair Price-To-Earnings Ratio (32.4x).


Share Price vs Fair Value

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

Below Fair Value: BXB (A$12.03) is trading below our estimate of fair value (A$13.16)

Significantly Below Fair Value: BXB is trading below fair value, but not by a significant amount.


Analyst Price Targets

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

The above table shows the analyst BXB forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentAU$12.03
AU$12.26
+1.9%
10.5%AU$14.15AU$9.88n/a17
Nov ’23AU$11.56
AU$13.06
+13.0%
11.0%AU$15.30AU$10.20n/a17
Oct ’23AU$11.41
AU$13.57
+19.0%
11.3%AU$15.44AU$10.61n/a17
Sep ’23AU$12.29
AU$12.85
+4.5%
11.2%AU$14.45AU$9.93n/a17
Aug ’23AU$11.58
AU$11.86
+2.4%
13.1%AU$13.87AU$8.79n/a16
Jul ’23AU$11.05
AU$11.97
+8.4%
13.4%AU$14.00AU$8.87n/a16
Jun ’23AU$10.97
AU$11.94
+8.9%
12.6%AU$14.07AU$9.24n/a16
May ’23AU$10.55
AU$11.97
+13.5%
13.3%AU$14.58AU$9.22n/a16
Apr ’23AU$9.82
AU$11.13
+13.3%
12.9%AU$13.11AU$8.59n/a16
Mar ’23AU$10.07
AU$11.46
+13.8%
12.8%AU$13.53AU$8.87n/a16
Feb ’23AU$9.43
AU$11.98
+27.1%
12.5%AU$13.92AU$9.10n/a17
Jan ’23AU$10.63
AU$12.28
+15.5%
9.1%AU$13.84AU$9.47n/a15
Dec ’22AU$9.96
AU$12.36
+24.1%
9.9%AU$13.90AU$9.38AU$12.1614
Nov ’22AU$10.20
AU$11.90
+16.7%
10.0%AU$13.33AU$8.99AU$11.5613
Oct ’22AU$10.58
AU$12.39
+17.1%
8.8%AU$13.85AU$10.13AU$11.4112
Sep ’22AU$12.13
AU$12.85
+6.0%
7.0%AU$14.22AU$10.97AU$12.2910
Aug ’22AU$11.62
AU$12.25
+5.4%
7.0%AU$13.24AU$10.20AU$11.5810
Jul ’22AU$11.30
AU$12.11
+7.2%
6.9%AU$13.03AU$10.04AU$11.0510
Jun ’22AU$10.80
AU$11.88
+10.0%
7.4%AU$13.03AU$9.69AU$10.9710
May ’22AU$10.40
AU$11.90
+14.4%
7.4%AU$13.06AU$9.71AU$10.5510
Apr ’22AU$10.56
AU$12.44
+17.8%
8.5%AU$14.12AU$9.97AU$9.8211
Mar ’22AU$10.07
AU$11.85
+17.7%
8.8%AU$13.65AU$9.64AU$10.0713
Feb ’22AU$10.55
AU$11.88
+12.6%
9.9%AU$13.94AU$9.74AU$9.4313
Jan ’22AU$10.60
AU$11.60
+9.4%
9.6%AU$13.21AU$9.28AU$10.6312
Dec ’21AU$11.09
AU$11.98
+8.0%
9.4%AU$13.80AU$9.70AU$9.9612

Analyst Forecast: Target price is less than 20% higher than the current share price.


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