Altech Chemicals Ltd
ASX:ATC

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Altech Chemicals Ltd
ASX:ATC
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Price: 0.031 AUD -3.13%
Market Cap: 62.1m AUD

Relative Value

The Relative Value of one ATC stock under the Base Case scenario is 0.001 AUD. Compared to the current market price of 0.031 AUD, Altech Chemicals Ltd is Overvalued by 98%.

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.

ATC Relative Value
Base Case
0.001 AUD
Overvaluation 98%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
36
vs Industry
9
Median 3Y
403
Median 5Y
529.9
Industry
1.8
vs History
vs Industry
Median 3Y
-4.1
Median 5Y
-4.1
Industry
16.2
vs History
vs Industry
Median 3Y
-12.2
Median 5Y
-16.3
Industry
9.6
vs History
vs Industry
Median 3Y
-10.4
Median 5Y
-11.6
Industry
15.8
vs History
39
vs Industry
23
Median 3Y
2.5
Median 5Y
1.5
Industry
1.6
vs History
31
vs Industry
8
Median 3Y
396.1
Median 5Y
522.3
Industry
2.2
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.3
vs History
vs Industry
Median 3Y
-7.6
Median 5Y
-13
Industry
10.5
vs History
vs Industry
Median 3Y
-7.6
Median 5Y
-13
Industry
13.4
vs History
vs Industry
Median 3Y
-12.4
Median 5Y
-14.8
Industry
10.9
vs History
vs Industry
Median 3Y
-8.1
Median 5Y
-11.8
Industry
14.5
vs History
39
vs Industry
22
Median 3Y
2.8
Median 5Y
1.5
Industry
1.4

Multiples Across Competitors

ATC Competitors Multiples
Altech Chemicals Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Altech Chemicals Ltd
ASX:ATC
62.1m AUD 683.7 -3.3 -3.8 -3.8
CN
China Hongqiao Group Ltd
HKEX:1378
177B HKD 1 7.2 3.3 3.9
IN
Hindalco Industries Ltd
NSE:HINDALCO
1.5T INR 0.6 9.7 5.7 7.5
CN
Aluminum Corp of China Ltd
OTC:ALMMF
17.3B USD 0.5 9.1 6.6 6.6
CN
Aluminum Corporation of China Ltd
SSE:601600
123.2B CNY 0.5 9 6.5 6.5
NO
Norsk Hydro ASA
OSE:NHY
117.2B NOK 0.5 12.1 3.6 5.3
MY
Press Metal Aluminium Holdings Bhd
KLSE:PMETAL
42.9B MYR 2.8 23.6 16.5 23
CN
Yunnan Aluminium Co Ltd
SZSE:000807
57.9B CNY 1 13.7 9.2 9.2
US
Alcoa Corp
NYSE:AA
8.1B USD 0.6 9.4 4.2 5.9
CN
Shandong Nanshan Aluminium Co Ltd
SSE:600219
45.9B CNY 1.3 8.1 4.1 4.1
RU
OK Rusal MKPAO
MOEX:RUAL
464.9B RUB 0.5 7.3 5.2 8.1