A

Allup Silica Ltd
ASX:APS

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Allup Silica Ltd
ASX:APS
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Price: 0.034 AUD Market Closed
Market Cap: AU$3.5m

Relative Value

APS doesn't have a meaningful market cap.

The Relative Value of one APS stock under the Base Case scenario is 0.017 AUD. Compared to the current market price of 0.034 AUD, Allup Silica Ltd is Overvalued by 51%.

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.

APS Relative Value
Base Case
0.017 AUD
Overvaluation 51%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Multiples Across Competitors

APS Competitors Multiples
Allup Silica Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Allup Silica Ltd
ASX:APS
3.5m AUD 42.7 -2.5 -1.7 -1.7
AU
Rio Tinto Ltd
ASX:RIO
264.9B AUD 3.4 18 9.4 13.6
AU
BHP Group Ltd
ASX:BHP
255.4B AUD 3.5 19.7 7.5 9.6
UK
Rio Tinto PLC
LSE:RIO
114.3B GBP 2.9 15.4 9.1 13
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.6T MXN 5.4 21.1 10.2 12
CH
Glencore PLC
LSE:GLEN
57.7B GBP 0.3 -39 10.4 31.2
CN
CMOC Group Ltd
SSE:603993
470.2B CNY 2.3 24.1 13.6 13.6
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20.5 30.9
CN
China Molybdenum Co Ltd
OTC:CMCLF
61.6B USD 2.1 21.9 12.3 12.3
UK
Anglo American PLC
LSE:AAL
41.7B GBP 2.6 -13.3 10.5 18.7
ZA
African Rainbow Minerals Ltd
JSE:ARI
43.6B ZAR 3.7 132.1 -66.9 -66.9
P/E Multiple
Earnings Growth PEG
AU
A
Allup Silica Ltd
ASX:APS
Average P/E: 37.1
Negative Multiple: -2.5
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
18
3%
6
AU
BHP Group Ltd
ASX:BHP
19.7
8%
2.5
UK
Rio Tinto PLC
LSE:RIO
15.4
3%
5.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
21.1
17%
1.2
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -39 N/A N/A
CN
CMOC Group Ltd
SSE:603993
24.1
26%
0.9
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
46%
1
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
21.9
27%
0.8
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -13.3 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
132.1
133%
1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
A
Allup Silica Ltd
ASX:APS
Average EV/EBITDA: 11.5
Negative Multiple: -1.7
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
9.4
7%
1.3
AU
BHP Group Ltd
ASX:BHP
7.5
3%
2.5
UK
Rio Tinto PLC
LSE:RIO
9.1
8%
1.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
10.2
10%
1
CH
Glencore PLC
LSE:GLEN
10.4
17%
0.6
CN
CMOC Group Ltd
SSE:603993
13.6
24%
0.6
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20.5
12%
1.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
12.3
24%
0.5
UK
Anglo American PLC
LSE:AAL
10.5
4%
2.6
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Negative Multiple: -66.9 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
A
Allup Silica Ltd
ASX:APS
Average EV/EBIT: 17.2
Negative Multiple: -1.7
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
13.6
9%
1.5
AU
BHP Group Ltd
ASX:BHP
9.6
2%
4.8
UK
Rio Tinto PLC
LSE:RIO
13
8%
1.6
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
12
10%
1.2
CH
Glencore PLC
LSE:GLEN
31.2
29%
1.1
CN
CMOC Group Ltd
SSE:603993
13.6
19%
0.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
30.9
18%
1.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
12.3
19%
0.6
UK
Anglo American PLC
LSE:AAL
18.7
9%
2.1
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Negative Multiple: -66.9 N/A N/A