Allkem Ltd
ASX:AKE
Intrinsic Value
Allkem Ltd. operates as a lithium chemicals company and borates producer with a global portfolio of diverse & lithium chemicals. [ Read More ]
The intrinsic value of one AKE stock under the Base Case scenario is 20.56 AUD. Compared to the current market price of 9.83 AUD, Allkem Ltd is Undervalued by 52%.
Valuation Backtest
Allkem Ltd
Run backtest to discover the historical profit from buying and selling AKE stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Allkem Ltd
Current Assets | 1.1B |
Cash & Short-Term Investments | 821.4m |
Receivables | 142.9m |
Other Current Assets | 157.4m |
Non-Current Assets | 4.1B |
Long-Term Investments | 28.9m |
PP&E | 3.4B |
Intangibles | 520.5m |
Other Non-Current Assets | 135.1m |
Current Liabilities | 445.8m |
Accounts Payable | 137.4m |
Other Current Liabilities | 308.5m |
Non-Current Liabilities | 1.4B |
Long-Term Debt | 271.7m |
Other Non-Current Liabilities | 1.1B |
Earnings Waterfall
Allkem Ltd
Revenue
|
1.2B
USD
|
Cost of Revenue
|
-189.7m
USD
|
Gross Profit
|
1B
USD
|
Operating Expenses
|
-211.3m
USD
|
Operating Income
|
806.9m
USD
|
Other Expenses
|
-365.2m
USD
|
Net Income
|
441.7m
USD
|
Free Cash Flow Analysis
Allkem Ltd
AKE Profitability Score
Profitability Due Diligence
Allkem Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Allkem Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
AKE Solvency Score
Solvency Due Diligence
Allkem Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Score
Allkem Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AKE Price Targets Summary
Allkem Ltd
According to Wall Street analysts, the average 1-year price target for AKE is 8.95 AUD .
Shareholder Return
AKE Price
Allkem Ltd
Average Annual Return | 64.47% |
Standard Deviation of Annual Returns | 80.81% |
Max Drawdown | -52% |
Market Capitalization | 6.3B AUD |
Shares Outstanding | 641 103 278 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Allkem Ltd. operates as a lithium chemicals company and borates producer with a global portfolio of diverse & lithium chemicals. The company is headquartered in Brisbane, Queensland. The company went IPO on 2007-12-04. The company is also engaged in producing borates. Its portfolio includes lithium brine and borax operations in Argentina, a hard-rock lithium operation in Australia and a lithium hydroxide conversion facility in Japan. Its Olaroz Lithium Facility sits approximately 3,900 meters above sea level in the Jujuy Province of Northern Argentina. The Mt Cattlin project is a low-cost spodumene producer. The company consists of an open pit mine and concentrator, which is located approximately two kilometers north of Ravensthorpe in the Great Southern region of Western Australia. The Naraha Lithium Hydroxide Plant is designed to convert primary grade lithium carbonate feedstock into purified battery grade lithium hydroxide. The James Bay project is located in northern Quebec, approximately 130 km east of James Bay and the Cree Nation of Eastmain community. Its other projects include Sal de Vida, Cauchari and Borax Argentina.
Contact
IPO
Employees
Officers
The intrinsic value of one AKE stock under the Base Case scenario is 20.56 AUD.
Compared to the current market price of 9.83 AUD, Allkem Ltd is Undervalued by 52%.