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
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
vs Industry
Median 3Y
3.5
Median 5Y
4.5
Industry
1.8
Forward
3.5
vs History
vs Industry
Median 3Y
9.5
Median 5Y
8.9
Industry
16
Forward
11
vs History
vs Industry
Median 3Y
5.4
Median 5Y
5.2
Industry
9.3
vs History
vs Industry
Median 3Y
18.5
Median 5Y
17.9
Industry
15.6
vs History
vs Industry
Median 3Y
1.3
Median 5Y
1.6
Industry
1.6
vs History
vs Industry
Median 3Y
3.1
Median 5Y
4.1
Industry
2.1
Forward
3
vs History
vs Industry
Median 3Y
3.7
Median 5Y
3.6
Industry
7.2
vs History
vs Industry
Median 3Y
4.6
Median 5Y
4.5
Industry
10.2
Forward
5.3
vs History
vs Industry
Median 3Y
4.6
Median 5Y
4.5
Industry
13
Forward
6.5
vs History
vs Industry
Median 3Y
4.7
Median 5Y
4.5
Industry
10.5
vs History
vs Industry
Median 3Y
13.8
Median 5Y
12.4
Industry
13.9
vs History
vs Industry
Median 3Y
0.9
Median 5Y
1.1
Industry
1.4

Multiples Across Competitors

AKE Competitors Multiples
Allkem Ltd Competitors

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
193.8B AUD 2.4 11.1 5 6.3
AU
Rio Tinto Ltd
ASX:RIO
177.6B AUD 2.2 10 5.5 7.5
UK
Rio Tinto PLC
LSE:RIO
70.8B GBP 1.8 8.3 24.9 34.3
CH
Glencore PLC
LSE:GLEN
35.3B GBP 0.2 -29.4 222.2 563.5
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
843.1B MXN 2.7 11.8 5.1 6.1
UK
Anglo American PLC
LSE:AAL
30B GBP 1.5 -13.3 104.7 169.2
SA
Saudi Arabian Mining Company SJSC
SAU:1211
154.3B SAR 4.7 53.7 12.4 18.5
ZA
African Rainbow Minerals Ltd
JSE:ARI
32.8B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2.1T INR 6.3 20.7 12.1 15.3
CN
CMOC Group Ltd
SSE:603993
163.1B CNY 0.8 10.7 4.8 4.8
P/E Multiple
Earnings Growth PEG
AU
A
Allkem Ltd
ASX:AKE
Average P/E: 16.9
9.2
13%
0.7
AU
BHP Group Ltd
ASX:BHP
11.1
-13%
N/A
AU
Rio Tinto Ltd
ASX:RIO
10
-1%
N/A
UK
Rio Tinto PLC
LSE:RIO
8.3
-1%
N/A
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -29.4 N/A N/A
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
11.8
9%
1.3
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -13.3 N/A N/A
SA
Saudi Arabian Mining Company SJSC
SAU:1211
53.7
33%
1.6
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-76%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
20.7
N/A N/A
CN
CMOC Group Ltd
SSE:603993
10.7
12%
0.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
A
Allkem Ltd
ASX:AKE
Average EV/EBITDA: 40.1
4.4
11%
0.4
AU
BHP Group Ltd
ASX:BHP
5
-4%
N/A
AU
Rio Tinto Ltd
ASX:RIO
5.5
5%
1.1
UK
Rio Tinto PLC
LSE:RIO
24.9
6%
4.1
CH
Glencore PLC
LSE:GLEN
222.2
17%
13.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
5.1
7%
0.7
UK
Anglo American PLC
LSE:AAL
104.7
7%
15
SA
Saudi Arabian Mining Company SJSC
SAU:1211
12.4
1%
12.4
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
283%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
12.1
4%
3
CN
CMOC Group Ltd
SSE:603993
4.8
14%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
A
Allkem Ltd
ASX:AKE
Average EV/EBIT: 83
4.4
0%
N/A
AU
BHP Group Ltd
ASX:BHP
6.3
-5%
N/A
AU
Rio Tinto Ltd
ASX:RIO
7.5
5%
1.5
UK
Rio Tinto PLC
LSE:RIO
34.3
4%
8.6
CH
Glencore PLC
LSE:GLEN
563.5
32%
17.6
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
6.1
6%
1
UK
Anglo American PLC
LSE:AAL
169.2
10%
16.9
SA
Saudi Arabian Mining Company SJSC
SAU:1211
18.5
3%
6.2
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
242%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
15.3
N/A N/A
CN
CMOC Group Ltd
SSE:603993
4.8
8%
0.6