A

Ault Alliance Inc
AMEX:AULT

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Ault Alliance Inc
AMEX:AULT
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Price: 0.2144 USD -0.23% Market Closed
Market Cap: 8.3m USD

Relative Value

The Relative Value of one AULT stock under the Base Case scenario is 2.2307 USD. Compared to the current market price of 0.2144 USD, Ault Alliance Inc is Undervalued by 90%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

AULT Relative Value
Base Case
2.2307 USD
Undervaluation 90%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
80
vs Industry
95
Median 3Y
0.1
Median 5Y
212.1
Industry
0.9
vs History
vs Industry
Median 3Y
-0.1
Median 5Y
-86.1
Industry
13.3
vs History
vs Industry
Median 3Y
-0.4
Median 5Y
-0.6
Industry
7.4
vs History
vs Industry
Median 3Y
-0.3
Median 5Y
-181.7
Industry
14.8
vs History
80
vs Industry
93
Median 3Y
0.5
Median 5Y
115.4
Industry
1.1
vs History
80
vs Industry
92
Median 3Y
0.2
Median 5Y
212.8
Industry
1.1
vs History
76
vs Industry
92
Median 3Y
0.4
Median 5Y
471.9
Industry
4.5
vs History
vs Industry
Median 3Y
-0.7
Median 5Y
-351.6
Industry
8.6
vs History
vs Industry
Median 3Y
-0.4
Median 5Y
-238.9
Industry
12.3
vs History
vs Industry
Median 3Y
-0.7
Median 5Y
-0.9
Industry
9.8
vs History
vs Industry
Median 3Y
-2.5
Median 5Y
-231.9
Industry
13.7
vs History
80
vs Industry
91
Median 3Y
0.2
Median 5Y
50.3
Industry
0.7

Multiples Across Competitors

AULT Competitors Multiples
Ault Alliance Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Ault Alliance Inc
AMEX:AULT
8.3m USD 0 -0 -0.5 -0.3
US
General Electric Co
NYSE:GE
284B USD 6.8 36.6 36.5 41.5
DE
Siemens AG
XETRA:SIE
184.4B EUR 2.4 18.6 15.4 20.5
US
Honeywell International Inc
NASDAQ:HON
137.6B USD 3.4 24.1 16.6 19.7
JP
Hitachi Ltd
TSE:6501
19.6T JPY 2 31.8 13.7 19.8
US
3M Co
NYSE:MMM
81.2B USD 3.3 20.6 14.7 18.4
ZA
Bidvest Group Ltd
JSE:BVT
80.8B Zac 0 0 0 0
US
Roper Technologies Inc
F:ROP
48.1B EUR 7.5 36.4 21.6 30.4
CN
CITIC Ltd
HKEX:267
338.3B HKD 0.4 5.4 60.6 0
HK
CK Hutchison Holdings Ltd
HKEX:1
197.1B HKD 0.7 11.5 5.3 13.3
KR
Samsung C&T Corp
KRX:028260
26.8T KRW 0.7 12 6.5 8.6
P/E Multiple
Earnings Growth PEG
US
A
Ault Alliance Inc
AMEX:AULT
Average P/E: 21.9
Negative Multiple: -0
N/A N/A
US
General Electric Co
NYSE:GE
36.6
8%
4.6
DE
Siemens AG
XETRA:SIE
18.6
9%
2.1
US
Honeywell International Inc
NASDAQ:HON
24.1
12%
2
JP
Hitachi Ltd
TSE:6501
31.8
N/A N/A
US
3M Co
NYSE:MMM
20.6
6%
3.4
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
11%
N/A
US
R
Roper Technologies Inc
F:ROP
36.4
18%
2
CN
CITIC Ltd
HKEX:267
5.4
1%
5.4
HK
CK Hutchison Holdings Ltd
HKEX:1
11.5
17%
0.7
KR
Samsung C&T Corp
KRX:028260
12
15%
0.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
A
Ault Alliance Inc
AMEX:AULT
Average EV/EBITDA: 21.2
Negative Multiple: -0.5
N/A N/A
US
General Electric Co
NYSE:GE
36.5
21%
1.7
DE
Siemens AG
XETRA:SIE
15.4
12%
1.3
US
Honeywell International Inc
NASDAQ:HON
16.6
9%
1.8
JP
Hitachi Ltd
TSE:6501
13.7
11%
1.2
US
3M Co
NYSE:MMM
14.7
7%
2.1
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
4%
N/A
US
R
Roper Technologies Inc
F:ROP
21.6
9%
2.4
CN
CITIC Ltd
HKEX:267
60.6
82%
0.7
HK
CK Hutchison Holdings Ltd
HKEX:1
5.3
8%
0.7
KR
Samsung C&T Corp
KRX:028260
6.5
8%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
A
Ault Alliance Inc
AMEX:AULT
Average EV/EBIT: 21.5
Negative Multiple: -0.3
N/A N/A
US
General Electric Co
NYSE:GE
41.5
25%
1.7
DE
Siemens AG
XETRA:SIE
20.5
15%
1.4
US
Honeywell International Inc
NASDAQ:HON
19.7
11%
1.8
JP
Hitachi Ltd
TSE:6501
19.8
N/A N/A
US
3M Co
NYSE:MMM
18.4
9%
2
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
3%
N/A
US
R
Roper Technologies Inc
F:ROP
30.4
13%
2.3
CN
CITIC Ltd
HKEX:267
Not Available N/A N/A
HK
CK Hutchison Holdings Ltd
HKEX:1
13.3
21%
0.6
KR
Samsung C&T Corp
KRX:028260
8.6
9%
1