A

Allkem Ltd
ASX:AKE

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Allkem Ltd
ASX:AKE
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Price: 9.83 AUD -5.57% Market Closed
Market Cap: 6.3B AUD

Relative Value

There is not enough data to reliably calculate the relative value of AKE.

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.

AKE Relative Value
Base Case
Not Available
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
vs Industry
Median 3Y
3.4
Median 5Y
4.5
Industry
2
Forward
3.5
vs History
vs Industry
Median 3Y
9.3
Median 5Y
9.2
Industry
18.8
Forward
11.2
vs History
vs Industry
Median 3Y
5.2
Median 5Y
5.2
Industry
10.9
vs History
vs Industry
Median 3Y
18.6
Median 5Y
18.5
Industry
18.4
vs History
vs Industry
Median 3Y
1.2
Median 5Y
1.6
Industry
2.1
vs History
vs Industry
Median 3Y
3
Median 5Y
4.1
Industry
2.5
Forward
3
vs History
vs Industry
Median 3Y
3.5
Median 5Y
3.6
Industry
8.3
vs History
vs Industry
Median 3Y
4.4
Median 5Y
4.5
Industry
12.3
Forward
5.4
vs History
vs Industry
Median 3Y
4.4
Median 5Y
4.5
Industry
14.9
Forward
6.6
vs History
vs Industry
Median 3Y
4.5
Median 5Y
4.5
Industry
12.4
vs History
vs Industry
Median 3Y
13.8
Median 5Y
13.6
Industry
16.8
vs History
vs Industry
Median 3Y
0.8
Median 5Y
1.1
Industry
1.9

Multiples Across Competitors

AKE Competitors Multiples
Allkem 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
Allkem Ltd
ASX:AKE
6.3B AUD 3.4 9.4 4.5 4.5
AU
Rio Tinto Ltd
ASX:RIO
232B AUD 2.9 14.9 7.9 11.3
AU
BHP Group Ltd
ASX:BHP
227.8B AUD 2.9 16.7 6.4 8.2
UK
Rio Tinto PLC
LSE:RIO
93.6B GBP 2.3 12.2 120.2 172.8
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.3T MXN 4.2 16.4 7.9 9.3
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20 30.2
CH
Glencore PLC
LSE:GLEN
45.5B GBP 0.3 -29.6 258.3 778
CN
CMOC Group Ltd
SSE:603993
381.5B CNY 1.9 19.5 12.1 12.1
CN
China Molybdenum Co Ltd
OTC:CMCLF
51.3B USD 1.8 18.5 11.5 11.5
UK
Anglo American PLC
LSE:AAL
34.1B GBP 2.1 -10.7 129 228.8
ZA
African Rainbow Minerals Ltd
JSE:ARI
37.3B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
AU
A
Allkem Ltd
ASX:AKE
Average P/E: 19
9.4
13%
0.7
AU
Rio Tinto Ltd
ASX:RIO
14.9
1%
14.9
AU
BHP Group Ltd
ASX:BHP
16.7
6%
2.8
UK
Rio Tinto PLC
LSE:RIO
12.2
1%
12.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
16.4
15%
1.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
45%
1
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -29.6 N/A N/A
CN
CMOC Group Ltd
SSE:603993
19.5
23%
0.8
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
18.5
23%
0.8
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -10.7 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-49%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
A
Allkem Ltd
ASX:AKE
Average EV/EBITDA: 57.8
4.5
11%
0.4
AU
Rio Tinto Ltd
ASX:RIO
7.9
7%
1.1
AU
BHP Group Ltd
ASX:BHP
6.4
2%
3.2
UK
Rio Tinto PLC
LSE:RIO
120.2
8%
15
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
7.9
10%
0.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20
12%
1.7
CH
Glencore PLC
LSE:GLEN
258.3
16%
16.1
CN
CMOC Group Ltd
SSE:603993
12.1
24%
0.5
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
11.5
24%
0.5
UK
Anglo American PLC
LSE:AAL
129
4%
32.2
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
A
Allkem Ltd
ASX:AKE
Average EV/EBIT: 126.7
4.5
0%
N/A
AU
Rio Tinto Ltd
ASX:RIO
11.3
9%
1.3
AU
BHP Group Ltd
ASX:BHP
8.2
2%
4.1
UK
Rio Tinto PLC
LSE:RIO
172.8
8%
21.6
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
9.3
10%
0.9
SA
Saudi Arabian Mining Company SJSC
SAU:1211
30.2
18%
1.7
CH
Glencore PLC
LSE:GLEN
778
29%
26.8
CN
CMOC Group Ltd
SSE:603993
12.1
18%
0.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
11.5
18%
0.6
UK
Anglo American PLC
LSE:AAL
228.8
9%
25.4
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A