ARB.AX
ARB Corp Ltd
Price:  
18.40 
AUD
Volume:  
193,241.00
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ARB.AX Intrinsic Value

-4.50 %
Upside

What is the intrinsic value of ARB.AX?

As of 2026-05-13, the Intrinsic Value of ARB Corp Ltd (ARB.AX) is 17.58 AUD. This ARB.AX valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 18.40 AUD, the upside of ARB Corp Ltd is -4.50%.

The range of the Intrinsic Value is 13.04 - 28.22 AUD

Is ARB.AX undervalued or overvalued?

Based on its market price of 18.40 AUD and our intrinsic valuation, ARB Corp Ltd (ARB.AX) is overvalued by 4.50%.

18.40 AUD
Stock Price
17.58 AUD
Intrinsic Value
Intrinsic Value Details

ARB.AX Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 13.04 - 28.22 17.58 -4.5%
DCF (Growth 10y) 13.76 - 27.81 18.01 -2.1%
DCF (EBITDA 5y) 25.84 - 35.64 31.80 72.8%
DCF (EBITDA 10y) 23.73 - 35.24 30.00 63.1%
Fair Value 18.86 - 18.86 18.86 2.50%
P/E 22.73 - 32.14 28.49 54.8%
EV/EBITDA 18.02 - 32.96 26.46 43.8%
EPV 12.15 - 16.77 14.46 -21.4%
DDM - Stable 8.44 - 25.04 16.74 -9.0%
DDM - Multi 12.55 - 26.30 16.72 -9.1%

ARB.AX Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 1,535.66
Beta 1.64
Outstanding shares (mil) 83.46
Enterprise Value (mil) 1,518.99
Market risk premium 5.10%
Cost of Equity 9.32%
Cost of Debt 5.50%
WACC 9.17%