Alligator Energy Ltd
ASX:AGE

Watchlist Manager
Alligator Energy Ltd Logo
Alligator Energy Ltd
ASX:AGE
Watchlist
Price: 0.037 AUD 8.82% Market Closed
Market Cap: 164.2m AUD

Relative Value

The Relative Value of one AGE stock under the Base Case scenario is 0.002 AUD. Compared to the current market price of 0.037 AUD, Alligator Energy Ltd is Overvalued by 96%.

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.

AGE Relative Value
Base Case
0.002 AUD
Overvaluation 96%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
74
vs Industry
6
Median 3Y
177
Median 5Y
321.4
Industry
1.4
vs History
vs Industry
Median 3Y
-46.2
Median 5Y
-53.8
Industry
12.7
Forward
-0.4
vs History
vs Industry
Median 3Y
-85
Median 5Y
-89.4
Industry
5.3
vs History
vs Industry
Median 3Y
-11.6
Median 5Y
-17.6
Industry
11.4
vs History
73
vs Industry
19
Median 3Y
2.7
Median 5Y
3
Industry
1.3
vs History
77
vs Industry
7
Median 3Y
151.7
Median 5Y
282.9
Industry
2.2
vs History
vs Industry
Median 3Y
-420.3
Median 5Y
-378.2
Industry
5.4
vs History
vs Industry
Median 3Y
-41.7
Median 5Y
-53.6
Industry
6.8
Forward
-29.9
vs History
vs Industry
Median 3Y
-41.7
Median 5Y
-53.6
Industry
10.4
Forward
-29.9
vs History
vs Industry
Median 3Y
-71.7
Median 5Y
-74.5
Industry
7.2
vs History
vs Industry
Median 3Y
-9.9
Median 5Y
-15
Industry
11.9
vs History
73
vs Industry
13
Median 3Y
4
Median 5Y
5
Industry
1.1

Multiples Across Competitors

AGE Competitors Multiples
Alligator Energy Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Alligator Energy Ltd
ASX:AGE
163.9m AUD 147.6 -27.7 -36.3 -36.3
ID
Alamtri Resources Indonesia Tbk PT
F:A640
145.4B EUR -164.7 338.4 -390.9 -390.9
CN
China Shenhua Energy Co Ltd
SSE:601088
814.6B CNY 2.7 15.8 11.3 11.3
CA
Cameco Corp
NYSE:CCJ
50.7B USD 20.4 134.1 75.4 112.7
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
855.3T IDR 18.1 209.2 133.5 133.5
ZA
Exxaro Resources Ltd
JSE:EXX
44.7B Zac 0 0 0 0
ID
Bayan Resources Tbk PT
IDX:BYAN
571.7T IDR 9.9 41.1 30.8 30.8
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
212.8B CNY 1.2 9.3 7.3 7.3
IN
Coal India Ltd
NSE:COALINDIA
2.7T INR 7.4 8.5 11.7 23.9
CN
China Coal Energy Co Ltd
SSE:601898
169.8B CNY 1.1 9.9 8.6 8.6
CN
Yankuang Energy Group Co Ltd
SSE:600188
137.6B CNY 1 13.6 12.9 12.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Alligator Energy Ltd
ASX:AGE
Average EV/EBITDA: 36.4
Negative Multiple: -36.3
N/A N/A
ID
Alamtri Resources Indonesia Tbk PT
F:A640
Negative Multiple: -390.9
15%
N/A
CN
China Shenhua Energy Co Ltd
SSE:601088
11.3
6%
1.9
CA
C
Cameco Corp
NYSE:CCJ
75.4
43%
1.8
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
133.5
N/A N/A
ZA
E
Exxaro Resources Ltd
JSE:EXX
Not Available
11%
N/A
ID
Bayan Resources Tbk PT
IDX:BYAN
30.8
N/A N/A
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
7.3
6%
1.2
IN
Coal India Ltd
NSE:COALINDIA
11.7
74%
0.2
CN
China Coal Energy Co Ltd
SSE:601898
8.6
9%
1
CN
Yankuang Energy Group Co Ltd
SSE:600188
12.9
16%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Alligator Energy Ltd
ASX:AGE
Average EV/EBIT: 42.6
Negative Multiple: -36.3
N/A N/A
ID
Alamtri Resources Indonesia Tbk PT
F:A640
Negative Multiple: -390.9
4%
N/A
CN
China Shenhua Energy Co Ltd
SSE:601088
11.3
-3%
N/A
CA
C
Cameco Corp
NYSE:CCJ
112.7
32%
3.5
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
133.5
N/A N/A
ZA
E
Exxaro Resources Ltd
JSE:EXX
Not Available
9%
N/A
ID
Bayan Resources Tbk PT
IDX:BYAN
30.8
N/A N/A
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
7.3
-14%
N/A
IN
Coal India Ltd
NSE:COALINDIA
23.9
N/A N/A
CN
China Coal Energy Co Ltd
SSE:601898
8.6
-8%
N/A
CN
Yankuang Energy Group Co Ltd
SSE:600188
12.9
-7%
N/A