Alligator Energy Ltd
ASX:AGE

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Alligator Energy Ltd
ASX:AGE
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Price: 0.025 AUD Market Closed
Market Cap: 110.9m 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 0.025 AUD, Alligator Energy Ltd is Overvalued by 94%.

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 94%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
82
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
12.2
Forward
-0.2
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
11.1
vs History
90
vs Industry
19
Median 3Y
2.7
Median 5Y
3
Industry
1.3
vs History
87
vs Industry
7
Median 3Y
151.7
Median 5Y
282.9
Industry
2.2
vs History
vs Industry
Median 3Y
-393.4
Median 5Y
-359.6
Industry
5.3
vs History
vs Industry
Median 3Y
-41.7
Median 5Y
-53.6
Industry
6.7
Forward
-18
vs History
vs Industry
Median 3Y
-41.7
Median 5Y
-53.6
Industry
10.1
Forward
-18
vs History
vs Industry
Median 3Y
-71.7
Median 5Y
-74.5
Industry
7
vs History
vs Industry
Median 3Y
-9.9
Median 5Y
-15
Industry
11.6
vs History
90
vs Industry
13
Median 3Y
4
Median 5Y
5
Industry
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
110.8m AUD 99.7 -18.7 -21.9 -21.9
CN
China Shenhua Energy Co Ltd
SSE:601088
804.7B CNY 2.7 15.6 11.2 11.2
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
758.6T IDR 16.3 187.3 119.7 119.7
ZA
Exxaro Resources Ltd
JSE:EXX
43.8B Zac 0 0 0 0
CA
Cameco Corp
NYSE:CCJ
42.9B USD 17 112 63 94.2
CA
Southstone Minerals Ltd
XTSX:SML
49.5B CAD 22 443.8 -183 995.9 -111 517.1 -111 266.5
ID
Bayan Resources Tbk PT
IDX:BYAN
545T IDR 9.6 39.6 29.6 29.6
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
206.7B CNY 1.2 9 7.1 7.1
IN
Coal India Ltd
NSE:COALINDIA
2.6T INR 7.4 8.5 11.6 23.7
CN
China Coal Energy Co Ltd
SSE:601898
164.9B CNY 1 9.6 8.4 8.4
CN
Yankuang Energy Group Co Ltd
SSE:600188
132B CNY 1 13 12.7 12.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Alligator Energy Ltd
ASX:AGE
Average EV/EBITDA: 32.9
Negative Multiple: -21.9
N/A N/A
CN
China Shenhua Energy Co Ltd
SSE:601088
11.2
6%
1.9
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
119.7
N/A N/A
ZA
E
Exxaro Resources Ltd
JSE:EXX
Not Available
11%
N/A
CA
C
Cameco Corp
NYSE:CCJ
63
43%
1.5
CA
Southstone Minerals Ltd
XTSX:SML
Negative Multiple: -111 517.1 N/A N/A
ID
Bayan Resources Tbk PT
IDX:BYAN
29.6
N/A N/A
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
7.1
6%
1.2
IN
Coal India Ltd
NSE:COALINDIA
11.6
74%
0.2
CN
China Coal Energy Co Ltd
SSE:601898
8.4
9%
0.9
CN
Yankuang Energy Group Co Ltd
SSE:600188
12.7
16%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Alligator Energy Ltd
ASX:AGE
Average EV/EBIT: 38.3
Negative Multiple: -21.9
N/A N/A
CN
China Shenhua Energy Co Ltd
SSE:601088
11.2
-3%
N/A
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
119.7
N/A N/A
ZA
E
Exxaro Resources Ltd
JSE:EXX
Not Available
9%
N/A
CA
C
Cameco Corp
NYSE:CCJ
94.2
32%
2.9
CA
Southstone Minerals Ltd
XTSX:SML
Negative Multiple: -111 266.5 N/A N/A
ID
Bayan Resources Tbk PT
IDX:BYAN
29.6
N/A N/A
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
7.1
-14%
N/A
IN
Coal India Ltd
NSE:COALINDIA
23.7
N/A N/A
CN
China Coal Energy Co Ltd
SSE:601898
8.4
-8%
N/A
CN
Yankuang Energy Group Co Ltd
SSE:600188
12.7
-7%
N/A