A

Allkem Ltd
ASX:AKE

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

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
A
Worst Case
Base Case
Best Case

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 3.6 9.9 4.7 4.7
AU
Rio Tinto Ltd
ASX:RIO
273.1B AUD 3.5 18.5 9.7 14
AU
BHP Group Ltd
ASX:BHP
269.2B AUD 3.7 20.9 7.9 10.2
UK
Rio Tinto PLC
LSE:RIO
119.8B GBP 3 15.9 9.4 13.5
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.6T MXN 5 18.1 9.2 10.7
CH
Glencore PLC
LSE:GLEN
60.6B GBP 0.4 -40.3 10.6 32.1
CN
CMOC Group Ltd
SSE:603993
470.2B CNY 2.3 24.1 13.6 13.6
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20.5 30.9
CN
China Molybdenum Co Ltd
OTC:CMCLF
62.9B USD 2.1 22.4 12.6 12.6
UK
Anglo American PLC
LSE:AAL
43.3B GBP 2.7 -13.6 10.8 19.2
ZA
African Rainbow Minerals Ltd
JSE:ARI
42.1B ZAR 3.6 127.6 -64.2 -64.2
P/E Multiple
Earnings Growth PEG
AU
A
Allkem Ltd
ASX:AKE
Average P/E: 33.6
9.9
13%
0.8
AU
Rio Tinto Ltd
ASX:RIO
18.5
3%
6.2
AU
BHP Group Ltd
ASX:BHP
20.9
8%
2.6
UK
Rio Tinto PLC
LSE:RIO
15.9
3%
5.3
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
18.1
N/A N/A
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -40.3 N/A N/A
CN
CMOC Group Ltd
SSE:603993
24.1
26%
0.9
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
46%
1
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
22.4
27%
0.8
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -13.6 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
127.6
133%
1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
A
Allkem Ltd
ASX:AKE
Average EV/EBITDA: 10.9
4.7
11%
0.4
AU
Rio Tinto Ltd
ASX:RIO
9.7
7%
1.4
AU
BHP Group Ltd
ASX:BHP
7.9
3%
2.6
UK
Rio Tinto PLC
LSE:RIO
9.4
8%
1.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
9.2
4%
2.3
CH
Glencore PLC
LSE:GLEN
10.6
17%
0.6
CN
CMOC Group Ltd
SSE:603993
13.6
24%
0.6
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20.5
12%
1.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
12.6
24%
0.5
UK
Anglo American PLC
LSE:AAL
10.8
4%
2.7
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Negative Multiple: -64.2 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
A
Allkem Ltd
ASX:AKE
Average EV/EBIT: 16.1
4.7
0%
N/A
AU
Rio Tinto Ltd
ASX:RIO
14
9%
1.6
AU
BHP Group Ltd
ASX:BHP
10.2
2%
5.1
UK
Rio Tinto PLC
LSE:RIO
13.5
8%
1.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
10.7
N/A N/A
CH
Glencore PLC
LSE:GLEN
32.1
29%
1.1
CN
CMOC Group Ltd
SSE:603993
13.6
19%
0.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
30.9
18%
1.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
12.6
19%
0.7
UK
Anglo American PLC
LSE:AAL
19.2
9%
2.1
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Negative Multiple: -64.2 N/A N/A