Alkane Resources Ltd
ASX:ALK
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Alkane Resources Ltd
ASX:ALK
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AU |
Intrinsic Value
The intrinsic value of Alkane Resources Ltd (ALK) under the Base Case is 2.857 AUD per share.
Compared with the current market price of 1.737 AUD, the stock appears
Undervalued by 39% .
The intrinsic value is the average of valuations using the DCF method and multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Alkane Resources Does
Alkane Resources is an Australian mining company that digs for and sells gold, and it also holds projects that could produce critical minerals such as rare earths and zirconium. Its main producing business is gold mining in New South Wales, where it extracts ore, processes it, and sells gold-bearing product into the bullion market.
- Headquarters
- Australia AU
- Employees
- 339
- IPO date
- Oct 7, 1980
Earnings Waterfall
Alkane Resources Ltd
The intrinsic value for Alkane Resources Ltd (ALK) under the Base Case is 2.857 AUD.
Compared with the current market price of 1.737 AUD, the stock appears Undervalued by 39% .