Australian Strategic Materials (Holdings) Ltd
ASX:ASM

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Australian Strategic Materials (Holdings) Ltd Logo
Australian Strategic Materials (Holdings) Ltd
ASX:ASM
Watchlist
Price: 0.72 AUD Market Closed
Market Cap: 130.6m AUD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one ASM stock under the Base Case scenario is 0.11 AUD. Compared to the current market price of 0.72 AUD, Australian Strategic Materials (Holdings) Ltd is Overvalued by 85%.

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
Base Case
0.11 AUD
Overvaluation 85%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

64.3
P/S
P/S
Price to Sales
64.3
vs History
48
vs Industry
26
Median 3Y
42.9
Median 5Y
62
Industry
1.8
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-7.4
Median 5Y
-8.9
Industry
16.6
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-6.9
Median 5Y
-9.2
Industry
9.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-4.2
Median 5Y
-5.5
Industry
16.4
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
69
vs Industry
79
Median 3Y
0.8
Median 5Y
1.1
Industry
1.7
More Details
56.5
EV/S
EV/S
Enterprise Value to Sales
56.5
vs History
48
vs Industry
26
Median 3Y
36.1
Median 5Y
53.2
Industry
2.2
More Details
220.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
220.5
vs History
41
vs Industry
4
Median 3Y
96.7
Median 5Y
173.9
Industry
7.6
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-6.5
Median 5Y
-9.7
Industry
10.8
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-6.5
Median 5Y
-9.7
Industry
13.8
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-5.7
Median 5Y
-7.7
Industry
11.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-3.2
Median 5Y
-4.6
Industry
15
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
75
vs Industry
79
Median 3Y
0.7
Median 5Y
1.1
Industry
1.5
More Details

Multiples Across Competitors

ASM Competitors Multiples
Australian Strategic Materials (Holdings) Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Australian Strategic Materials (Holdings) Ltd
ASX:ASM
130.6m AUD 64.3 -4.3 -4.2 -4.2
AU
BHP Group Ltd
ASX:BHP
207B AUD 2.5 11.9 5.4 6.7
AU
Rio Tinto Ltd
ASX:RIO
192.9B AUD 2.4 11 6 8.2
UK
Rio Tinto PLC
LSE:RIO
76B GBP 1.9 8.8 25.2 34.7
CH
Glencore PLC
LSE:GLEN
38.7B GBP 0.2 -31.8 222.6 564.4
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
922.1B MXN 3 13.4 5.8 6.9
SA
Saudi Arabian Mining Company SJSC
SAU:1211
154.3B SAR 4.6 44.8 16.5 29.4
ZA
African Rainbow Minerals Ltd
JSE:ARI
38.3B Zac 0 0 0 0
UK
Anglo American PLC
LSE:AAL
27B GBP 1.3 -11.8 104.2 168.3
CN
CMOC Group Ltd
SSE:603993
198.9B CNY 0.9 13 5.9 5.9
CN
China Molybdenum Co Ltd
OTC:CMCLF
23.8B USD 0.8 11.1 5 5
P/E Multiple
Earnings Growth PEG
AU
Australian Strategic Materials (Holdings) Ltd
ASX:ASM
Average P/E: 16.3
Negative Multiple: -4.3 		N/A N/A
AU
BHP Group Ltd
ASX:BHP
11.9
-13%
N/A
AU
Rio Tinto Ltd
ASX:RIO
11
-1%
N/A
UK
Rio Tinto PLC
LSE:RIO
8.8
-1%
N/A
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -31.8 N/A N/A
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
13.4
9%
1.5
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.8
34%
1.3
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-76%
N/A
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -11.8 N/A N/A
CN
CMOC Group Ltd
SSE:603993
13
12%
1.1
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
11.1
12%
0.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Australian Strategic Materials (Holdings) Ltd
ASX:ASM
Average EV/EBITDA: 44.1
Negative Multiple: -4.2 		N/A N/A
AU
BHP Group Ltd
ASX:BHP
5.4
-4%
N/A
AU
Rio Tinto Ltd
ASX:RIO
6
5%
1.2
UK
Rio Tinto PLC
LSE:RIO
25.2
6%
4.2
CH
Glencore PLC
LSE:GLEN
222.6
17%
13.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
5.8
7%
0.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
16.5
2%
8.2
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
283%
N/A
UK
Anglo American PLC
LSE:AAL
104.2
7%
14.9
CN
CMOC Group Ltd
SSE:603993
5.9
14%
0.4
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
5
14%
0.4

See Also

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