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Advance ZincTek Ltd
ASX:ANO

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Advance ZincTek Ltd Logo
Advance ZincTek Ltd
ASX:ANO
Watchlist
Price: 0.72 AUD Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one ANO stock under the Base Case scenario is 1.2 AUD. Compared to the current market price of 0.72 AUD, Advance ZincTek Ltd is Undervalued by 40%.

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.

ANO Relative Value
Base Case
1.2 AUD
Undervaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.4
P/S
P/S
Price to Sales
3.4
vs History
96
vs Industry
22
Median 3Y
10.3
Median 5Y
13.9
Industry
1.5
More Details
43.4
P/E
P/E
Price to Earnings
43.4
vs History
65
vs Industry
15
Median 3Y
60
Median 5Y
56.5
Industry
21.9
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
39
Median 3Y
45.2
Median 5Y
142.9
Industry
12.9
More Details
304.9
P/FCFE
P/FCFE
Price to FCFE
304.9
vs History
11
vs Industry
3
Median 3Y
-48.6
Median 5Y
-56.2
Industry
19.6
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
96
vs Industry
58
Median 3Y
3.8
Median 5Y
6.8
Industry
1.7
More Details
3.5
EV/S
EV/S
Enterprise Value to Sales
3.5
vs History
96
vs Industry
21
Median 3Y
10.4
Median 5Y
14.2
Industry
1.6
More Details
5.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.8
vs History
96
vs Industry
51
Median 3Y
16.9
Median 5Y
22.4
Industry
7
More Details
27.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
27.6
vs History
87
vs Industry
18
Median 3Y
45.9
Median 5Y
48.7
Industry
13.7
More Details
27.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
27.6
vs History
87
vs Industry
22
Median 3Y
45.9
Median 5Y
48.7
Industry
17.4
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
40
Median 3Y
45.9
Median 5Y
144.7
Industry
13.7
More Details
125.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
125.1
vs History
11
vs Industry
4
Median 3Y
-66.8
Median 5Y
-68.2
Industry
18.7
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
96
vs Industry
46
Median 3Y
3.5
Median 5Y
6.2
Industry
1.3
More Details

Multiples Across Competitors

ANO Competitors Multiples
Advance ZincTek Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Advance ZincTek Ltd
ASX:ANO
45m AUD 3.4 43.4 27.6 27.6
US
Sherwin-Williams Co
NYSE:SHW
79.3B USD 3.4 32.8 20.9 24.5
JP
Shin-Etsu Chemical Co Ltd
TSE:4063
12T JPY 4.8 22.3 10.5 13.7
US
Ecolab Inc
NYSE:ECL
64.9B USD 4.2 41.9 22.4 31.4
CH
Sika AG
SIX:SIKA
43.3B CHF 3.9 40.7 22.1 28.8
CH
Givaudan SA
SIX:GIVN
36.8B CHF 5.3 41.2 27.5 36.3
CN
Wanhua Chemical Group Co Ltd
SSE:600309
279.8B CNY 1.6 16.6 17.8 17.8
IN
Asian Paints Ltd
NSE:ASIANPAINT
2.8T INR 7.9 51.6 35.8 40.1
US
Dupont De Nemours Inc
NYSE:DD
33.5B USD 2.8 79.1 13.5 22.5
US
PPG Industries Inc
NYSE:PPG
31.1B USD 1.7 22.1 12.7 15.9
CH
DSM-Firmenich AG
AEX:DSFIR
27.9B EUR 2.6 13.1 33.1 -64.7

See Also

Summary
ANO intrinsic value, competitors valuation, and company profile.
DCF Valuation
ANO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ANO stock valuation using valuation multiples.
Wall Street Estimates
ANO 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
ANO 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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