Historical Valuation
ARB IOT Group Ltd (ARBB) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.08 is considered Undervalued compared with the five-year average of 9.64. The fair price of ARB IOT Group Ltd (ARBB) is between 8.12 to 63.61 according to relative valuation methord. Compared to the current price of 5.90 USD , ARB IOT Group Ltd is Undervalued By 27.34%.
Relative Value
Fair Zone
8.12-63.61
Current Price：5.90
27.34%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
ARB IOT Group Ltd (ARBB) has a current Price-to-Book (P/B) ratio of 0.22. Compared to its 3-year average P/B ratio of 0.76 , the current P/B ratio is approximately -71.38% higher. Relative to its 5-year average P/B ratio of 0.76, the current P/B ratio is about -71.38% higher. ARB IOT Group Ltd (ARBB) has a Forward Free Cash Flow (FCF) yield of approximately 1.90%. Compared to its 3-year average FCF yield of 23.03%, the current FCF yield is approximately -91.74% lower. Relative to its 5-year average FCF yield of 23.03% , the current FCF yield is about -91.74% lower.
P/B
Median3y
0.76
Median5y
0.76
FCF Yield
Median3y
23.03
Median5y
23.03
Competitors Valuation Multiple
AI Analysis for ARBB
The average P/S ratio for ARBB competitors is 0.13, providing a benchmark for relative valuation. ARB IOT Group Ltd Corp (ARBB.O) exhibits a P/S ratio of 0.08, which is -34.16% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
Performance Decomposition
AI Analysis for ARBB
1Y
3Y
5Y
Market capitalization of ARBB increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of ARBB in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is ARBB currently overvalued or undervalued?
ARB IOT Group Ltd (ARBB) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.08 is considered Undervalued compared with the five-year average of 9.64. The fair price of ARB IOT Group Ltd (ARBB) is between 8.12 to 63.61 according to relative valuation methord. Compared to the current price of 5.90 USD , ARB IOT Group Ltd is Undervalued By 27.34% .
What is ARB IOT Group Ltd (ARBB) fair value?
ARBB's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of ARB IOT Group Ltd (ARBB) is between 8.12 to 63.61 according to relative valuation methord.
How does ARBB's valuation metrics compare to the industry average?
The average P/S ratio for ARBB's competitors is 0.13, providing a benchmark for relative valuation. ARB IOT Group Ltd Corp (ARBB) exhibits a P/S ratio of 0.08, which is -34.16% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
What is the current P/B ratio for ARB IOT Group Ltd (ARBB) as of Jan 10 2026?
As of Jan 10 2026, ARB IOT Group Ltd (ARBB) has a P/B ratio of 0.22. This indicates that the market values ARBB at 0.22 times its book value.
What is the current FCF Yield for ARB IOT Group Ltd (ARBB) as of Jan 10 2026?
As of Jan 10 2026, ARB IOT Group Ltd (ARBB) has a FCF Yield of 1.90%. This means that for every dollar of ARB IOT Group Ltd’s market capitalization, the company generates 1.90 cents in free cash flow.
What is the current Forward P/E ratio for ARB IOT Group Ltd (ARBB) as of Jan 10 2026?
As of Jan 10 2026, ARB IOT Group Ltd (ARBB) has a Forward P/E ratio of -5.95. This means the market is willing to pay $-5.95 for every dollar of ARB IOT Group Ltd’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for ARB IOT Group Ltd (ARBB) as of Jan 10 2026?
As of Jan 10 2026, ARB IOT Group Ltd (ARBB) has a Forward P/S ratio of 0.08. This means the market is valuing ARBB at $0.08 for every dollar of expected revenue over the next 12 months.