Brambles Valuation

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

Valuation Score

4/6

Valuation Score 4/6

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

Share Price vs Fair Value

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

Below Fair Value: BXBL.Y ($25.09) is trading below our estimate of fair value ($26.86)

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

Key Valuation Metric

Which metric is best to use when looking at relative valuation for BXBL.Y?

Key metric: As BXBL.Y is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for BXBL.Y. This is calculated by dividing BXBL.Y's market cap by their current earnings.
What is BXBL.Y's PE Ratio?
PE Ratio	22.1x
Earnings	US$779.90m
Market Cap	US$17.24b

BXBL.Y 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	2.9x
Enterprise Value/EBITDA	10.7x
PEG Ratio	3x

Price to Earnings Ratio vs Peers

How does BXBL.Y's PE Ratio compare to its peers?

The above table shows the PE ratio for BXBL.Y vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	42.9x
RBA RB Global	51.6x	18.8%	US$17.3b
CPRT Copart	40.2x	9.9%	US$53.4b
UNF UniFirst	25x	6.9%	US$3.6b
CTAS Cintas	54.7x	8.4%	US$88.2b
BXBL.Y Brambles	22.1x	7.3%	US$26.5b

Price-To-Earnings vs Peers: BXBL.Y is good value based on its Price-To-Earnings Ratio (22.1x) compared to the peer average (42.9x).

Price to Earnings Ratio vs Industry

How does BXBL.Y's PE Ratio compare vs other companies in the US Commercial Services Industry?

4 Companies	Price / Earnings	Estimated Growth	Market Cap
PGTK Pacific Green Technologies	3.9x	n/a	US$31.27m
OMEX Odyssey Marine Exploration	0.7x	n/a	US$8.24m
DGWR Deep Green Waste & Recycling	1.8x	n/a	US$355.23k
IGOT Fomo Worldwide	0.00007x	n/a	US$112.00

No more companies available in this PE range

4 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: BXBL.Y is good value based on its Price-To-Earnings Ratio (22.1x) compared to the US Commercial Services industry average (31.1x).

Price to Earnings Ratio vs Fair Ratio

What is BXBL.Y'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.

BXBL.Y PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	22.1x
Fair PE Ratio	27.7x

Price-To-Earnings vs Fair Ratio: BXBL.Y is good value based on its Price-To-Earnings Ratio (22.1x) compared to the estimated Fair Price-To-Earnings Ratio (27.7x).

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.