Australian Strategic Materials (Holdings) Ltd
ASX:ASM

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Australian Strategic Materials (Holdings) Ltd
ASX:ASM
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Price: 0.625 AUD -0.79% Market Closed
Market Cap: 167.5m AUD

Relative Value

The Relative Value of one ASM stock under the Base Case scenario is hidden AUD. Compared to the current market price of 0.625 AUD, Australian Strategic Materials (Holdings) Ltd is hidden .

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.

ASM Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
73
vs Industry
26
Median 3Y
60.6
Median 5Y
81.8
Industry
2
Forward
6.3
vs History
vs Industry
Median 3Y
-10.5
Median 5Y
-12.1
Industry
18.8
Forward
-618.8
vs History
vs Industry
Median 3Y
-10.5
Median 5Y
-14.1
Industry
10.9
vs History
vs Industry
Median 3Y
-5.4
Median 5Y
-8.6
Industry
18.2
vs History
73
vs Industry
79
Median 3Y
1.3
Median 5Y
1.7
Industry
2.1
vs History
73
vs Industry
26
Median 3Y
54.1
Median 5Y
69
Industry
2.5
Forward
6.1
vs History
50
vs Industry
4
Median 3Y
196.9
Median 5Y
210.3
Industry
8.3
vs History
vs Industry
Median 3Y
-10.3
Median 5Y
-16.3
Industry
12.3
Forward
-6.8
vs History
vs Industry
Median 3Y
-10.3
Median 5Y
-16.3
Industry
14.9
Forward
-6.3
vs History
vs Industry
Median 3Y
-9.3
Median 5Y
-12.9
Industry
12.2
vs History
vs Industry
Median 3Y
-5.5
Median 5Y
-7.6
Industry
16.4
vs History
74
vs Industry
79
Median 3Y
1.1
Median 5Y
1.6
Industry
1.9

Multiples Across Competitors

ASM Competitors Multiples
Australian Strategic Materials (Holdings) 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
Australian Strategic Materials (Holdings) Ltd
ASX:ASM
167.5m AUD 52.9 -6.8 -10.2 -10.2
AU
Rio Tinto Ltd
ASX:RIO
239.5B AUD 3 15.6 8.2 11.8
AU
BHP Group Ltd
ASX:BHP
231.5B AUD 3 17.2 6.6 8.4
UK
Rio Tinto PLC
LSE:RIO
97.5B GBP 2.5 12.8 121.3 174.4
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.4T MXN 4.5 17.7 8.6 10
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20 30.2
CH
Glencore PLC
LSE:GLEN
47.2B GBP 0.3 -31 260.3 784
CN
CMOC Group Ltd
SSE:603993
396B CNY 1.9 20.3 12.6 12.6
CN
China Molybdenum Co Ltd
OTC:CMCLF
54.8B USD 1.9 19.7 12.2 12.2
UK
Anglo American PLC
LSE:AAL
35.3B GBP 2.2 -11.1 130.1 230.8
ZA
African Rainbow Minerals Ltd
JSE:ARI
39.2B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
AU
Australian Strategic Materials (Holdings) Ltd
ASX:ASM
Average P/E: 21.1
Negative Multiple: -6.8
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
15.6
1%
15.6
AU
BHP Group Ltd
ASX:BHP
17.2
6%
2.9
UK
Rio Tinto PLC
LSE:RIO
12.8
1%
12.8
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
17.7
15%
1.2
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
45%
1
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -31 N/A N/A
CN
CMOC Group Ltd
SSE:603993
20.3
23%
0.9
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
19.7
23%
0.9
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -11.1 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-49%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Australian Strategic Materials (Holdings) Ltd
ASX:ASM
Average EV/EBITDA: 64.4
Negative Multiple: -10.2
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
8.2
7%
1.2
AU
BHP Group Ltd
ASX:BHP
6.6
2%
3.3
UK
Rio Tinto PLC
LSE:RIO
121.3
8%
15.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
8.6
10%
0.9
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20
12%
1.7
CH
Glencore PLC
LSE:GLEN
260.3
16%
16.3
CN
CMOC Group Ltd
SSE:603993
12.6
24%
0.5
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
12.2
24%
0.5
UK
Anglo American PLC
LSE:AAL
130.1
4%
32.5
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A