Altech Chemicals Ltd
ASX:ATC

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Altech Chemicals Ltd
ASX:ATC
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Price: 0.032 AUD Market Closed
Market Cap: 64.1m 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 0.032 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
33
vs Industry
9
Median 3Y
403
Median 5Y
529.9
Industry
1.8
vs History
vs Industry
Median 3Y
-3.7
Median 5Y
-3.7
Industry
16.6
vs History
vs Industry
Median 3Y
-12.1
Median 5Y
-16.3
Industry
9.8
vs History
vs Industry
Median 3Y
-9.5
Median 5Y
-11.6
Industry
16.3
vs History
39
vs Industry
23
Median 3Y
2.5
Median 5Y
1.5
Industry
1.7
vs History
31
vs Industry
8
Median 3Y
396.1
Median 5Y
522.3
Industry
2.1
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.5
vs History
vs Industry
Median 3Y
-6.3
Median 5Y
-13
Industry
10.7
vs History
vs Industry
Median 3Y
-6.3
Median 5Y
-13
Industry
13.7
vs History
vs Industry
Median 3Y
-12.3
Median 5Y
-14.8
Industry
11.2
vs History
vs Industry
Median 3Y
-6.9
Median 5Y
-11.8
Industry
15
vs History
38
vs Industry
22
Median 3Y
2.8
Median 5Y
1.5
Industry
1.5

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
64.1m AUD 705.7 -3.5 -3.9 -3.9
CN
China Hongqiao Group Ltd
HKEX:1378
172.3B HKD 1 7 3.3 3.8
CN
Aluminum Corp of China Ltd
OTC:ALMMF
18.3B USD 0.5 9.6 6.9 6.9
IN
Hindalco Industries Ltd
NSE:HINDALCO
1.5T INR 0.6 9.3 5.6 7.3
CN
Aluminum Corporation of China Ltd
SSE:601600
122.7B CNY 0.5 9 6.5 6.5
NO
Norsk Hydro ASA
OSE:NHY
119B NOK 0.6 12.3 3.7 5.4
MY
Press Metal Aluminium Holdings Bhd
KLSE:PMETAL
42.2B MYR 2.8 23.2 16.2 22.6
CN
Yunnan Aluminium Co Ltd
SZSE:000807
54.4B CNY 0.9 12.9 8.6 8.6
US
Alcoa Corp
NYSE:AA
7.4B USD 0.6 8.6 3.9 5.4
CN
Shandong Nanshan Aluminium Co Ltd
SSE:600219
45.2B CNY 1.3 8 4 4
CN
Guangdong Hec Technology Holding Co Ltd
SSE:600673
42.3B CNY 3.3 76.2 59 59