Alligator Energy Ltd
ASX:AGE

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Alligator Energy Ltd
ASX:AGE
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Price: 0.031 AUD -3.13% Market Closed
Market Cap: 137.5m 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 0.031 AUD, Alligator Energy Ltd is Overvalued by 95%.

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 95%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
77
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
12.4
Forward
-0.3
vs History
vs Industry
Median 3Y
-85
Median 5Y
-89.4
Industry
5.2
vs History
vs Industry
Median 3Y
-11.6
Median 5Y
-17.6
Industry
11.2
vs History
84
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
-393.4
Median 5Y
-369.1
Industry
5.3
vs History
vs Industry
Median 3Y
-41.7
Median 5Y
-53.6
Industry
6.7
Forward
-24
vs History
vs Industry
Median 3Y
-41.7
Median 5Y
-53.6
Industry
10.2
Forward
-24
vs History
vs Industry
Median 3Y
-71.7
Median 5Y
-74.5
Industry
7.1
vs History
vs Industry
Median 3Y
-9.9
Median 5Y
-15
Industry
11.7
vs History
77
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
137.3m AUD 123.7 -23.2 -29.1 -29.1
ID
Alamtri Resources Indonesia Tbk PT
F:A640
137.7B EUR -156.6 321.8 -371.7 -371.7
CN
China Shenhua Energy Co Ltd
SSE:601088
843.4B CNY 2.8 16.3 11.7 11.7
CA
Cameco Corp
NYSE:CCJ
46.8B USD 18.8 123.9 69.7 104.1
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
795.4T IDR 17 195.5 124.9 124.9
ZA
Exxaro Resources Ltd
JSE:EXX
45.7B Zac 0 0 0 0
CA
Southstone Minerals Ltd
XTSX:SML
51.2B CAD 23 188.6 -190 101.6 -115 217.6 -114 958.7
ID
Bayan Resources Tbk PT
IDX:BYAN
574.2T IDR 10 41.5 31.1 31.1
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
219B CNY 1.2 9.6 7.5 7.5
IN
Coal India Ltd
NSE:COALINDIA
2.6T INR 7.2 8.3 11.3 23.1
CN
China Coal Energy Co Ltd
SSE:601898
183.1B CNY 1.1 10.6 9.1 9.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Alligator Energy Ltd
ASX:AGE
Average EV/EBITDA: 37.9
Negative Multiple: -29.1
N/A N/A
ID
Alamtri Resources Indonesia Tbk PT
F:A640
Negative Multiple: -371.7
15%
N/A
CN
China Shenhua Energy Co Ltd
SSE:601088
11.7
6%
2
CA
C
Cameco Corp
NYSE:CCJ
69.7
43%
1.6
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
124.9
N/A N/A
ZA
E
Exxaro Resources Ltd
JSE:EXX
Not Available
11%
N/A
CA
Southstone Minerals Ltd
XTSX:SML
Negative Multiple: -115 217.6 N/A N/A
ID
Bayan Resources Tbk PT
IDX:BYAN
31.1
N/A N/A
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
7.5
6%
1.3
IN
Coal India Ltd
NSE:COALINDIA
11.3
74%
0.2
CN
China Coal Energy Co Ltd
SSE:601898
9.1
9%
1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Alligator Energy Ltd
ASX:AGE
Average EV/EBIT: 44.5
Negative Multiple: -29.1
N/A N/A
ID
Alamtri Resources Indonesia Tbk PT
F:A640
Negative Multiple: -371.7
4%
N/A
CN
China Shenhua Energy Co Ltd
SSE:601088
11.7
-3%
N/A
CA
C
Cameco Corp
NYSE:CCJ
104.1
32%
3.3
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
124.9
N/A N/A
ZA
E
Exxaro Resources Ltd
JSE:EXX
Not Available
9%
N/A
CA
Southstone Minerals Ltd
XTSX:SML
Negative Multiple: -114 958.7 N/A N/A
ID
Bayan Resources Tbk PT
IDX:BYAN
31.1
N/A N/A
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
7.5
-14%
N/A
IN
Coal India Ltd
NSE:COALINDIA
23.1
N/A N/A
CN
China Coal Energy Co Ltd
SSE:601898
9.1
-8%
N/A