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
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

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

Valuation Multiples

3.4
P/S
P/S
Price to Sales
3.4
vs History
vs Industry
Median 3Y
3.5
Median 5Y
4.5
Industry
1.8
Forward
3.5
More Details
9.2
P/E
P/E
Price to Earnings
9.2
vs History
vs Industry
Median 3Y
9.5
Median 5Y
8.9
Industry
16.1
Forward
11
More Details
5.2
P/OCF
P/OCF
Price to OCF
5.2
vs History
vs Industry
Median 3Y
5.4
Median 5Y
5.2
Industry
9.6
More Details
18.5
P/FCFE
P/FCFE
Price to FCFE
18.5
vs History
vs Industry
Median 3Y
18.6
Median 5Y
17.9
Industry
16
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
vs Industry
Median 3Y
1.3
Median 5Y
1.6
Industry
1.6
More Details
2.9
EV/S
EV/S
Enterprise Value to Sales
2.9
vs History
vs Industry
Median 3Y
3.1
Median 5Y
4.1
Industry
2.2
Forward
3
More Details
3.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.5
vs History
vs Industry
Median 3Y
3.7
Median 5Y
3.6
Industry
7.3
More Details
4.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.4
vs History
vs Industry
Median 3Y
4.6
Median 5Y
4.5
Industry
10.4
Forward
5.3
More Details
4.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
4.4
vs History
vs Industry
Median 3Y
4.6
Median 5Y
4.5
Industry
13.2
Forward
6.5
More Details
4.5
EV/OCF
EV/OCF
Enterprise Value to OCF
4.5
vs History
vs Industry
Median 3Y
4.7
Median 5Y
4.5
Industry
11
More Details
13.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
13.7
vs History
vs Industry
Median 3Y
13.8
Median 5Y
12.4
Industry
14.6
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
vs Industry
Median 3Y
0.9
Median 5Y
1.1
Industry
1.4
More Details

Multiples Across Competitors

AKE Competitors Multiples
Allkem Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Allkem Ltd
ASX:AKE
6.3B AUD 3.4 9.2 4.4 4.4
AU
BHP Group Ltd
ASX:BHP
184.1B AUD 2.2 10.5 4.8 6
AU
Rio Tinto Ltd
ASX:RIO
168.8B AUD 2 9.5 5.2 7.2
UK
Rio Tinto PLC
LSE:RIO
68.9B GBP 1.7 8 24.7 34
CH
Glencore PLC
LSE:GLEN
35.2B GBP 0.2 -28.9 222.2 563.3
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
847.4B MXN 2.7 12 5.2 6.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
154.3B SAR 4.6 44.8 16.5 29.4
UK
Anglo American PLC
LSE:AAL
28B GBP 1.4 -12.2 104.3 168.6
ZA
African Rainbow Minerals Ltd
JSE:ARI
33.7B Zac 0 0 0 0
CN
CMOC Group Ltd
SSE:603993
169.1B CNY 0.8 11 5 5
IN
Hindustan Zinc Ltd
NSE:HINDZINC
1.9T INR 5.6 18.5 10.8 13.7
P/E Multiple
Earnings Growth PEG
AU
A
Allkem Ltd
ASX:AKE
Average P/E: 15.4
9.2
13%
0.7
AU
BHP Group Ltd
ASX:BHP
10.5
-13%
N/A
AU
Rio Tinto Ltd
ASX:RIO
9.5
-1%
N/A
UK
Rio Tinto PLC
LSE:RIO
8
-1%
N/A
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -28.9 N/A N/A
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
12
9%
1.3
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.8
33%
1.4
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -12.2 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-76%
N/A
CN
CMOC Group Ltd
SSE:603993
11
12%
0.9
IN
Hindustan Zinc Ltd
NSE:HINDZINC
18.5
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
A
Allkem Ltd
ASX:AKE
Average EV/EBITDA: 40.3
4.4
11%
0.4
AU
BHP Group Ltd
ASX:BHP
4.8
-4%
N/A
AU
Rio Tinto Ltd
ASX:RIO
5.2
5%
1
UK
Rio Tinto PLC
LSE:RIO
24.7
6%
4.1
CH
Glencore PLC
LSE:GLEN
222.2
17%
13.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
5.2
7%
0.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
16.5
2%
8.2
UK
Anglo American PLC
LSE:AAL
104.3
7%
14.9
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
283%
N/A
CN
CMOC Group Ltd
SSE:603993
5
14%
0.4
IN
Hindustan Zinc Ltd
NSE:HINDZINC
10.8
N/A N/A

See Also

Summary
AKE intrinsic value, competitors valuation, and company profile.
DCF Valuation
AKE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AKE stock valuation using valuation multiples.
Wall Street Estimates
AKE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AKE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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