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 Closed
Market Cap: 82.7m 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
44
vs Industry
9
Median 3Y
760.5
Median 5Y
861.1
Industry
2.1
vs History
vs Industry
Median 3Y
-5.9
Median 5Y
-5.9
Industry
19.3
vs History
vs Industry
Median 3Y
-15.4
Median 5Y
-27.1
Industry
11.2
vs History
vs Industry
Median 3Y
-11.3
Median 5Y
-21.4
Industry
18.5
vs History
53
vs Industry
23
Median 3Y
3.5
Median 5Y
2.9
Industry
2.2
vs History
39
vs Industry
8
Median 3Y
775.9
Median 5Y
931.2
Industry
2.5
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
8.5
vs History
vs Industry
Median 3Y
-8.1
Median 5Y
-17.5
Industry
12.6
vs History
vs Industry
Median 3Y
-8.1
Median 5Y
-17.5
Industry
15.2
vs History
vs Industry
Median 3Y
-15.2
Median 5Y
-24.9
Industry
12.6
vs History
vs Industry
Median 3Y
-8.5
Median 5Y
-16.9
Industry
16.9
vs History
55
vs Industry
22
Median 3Y
4
Median 5Y
3
Industry
1.9

Multiples Across Competitors

ATC Competitors Multiples
Altech Chemicals 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
Altech Chemicals Ltd
ASX:ATC
88.1m AUD 877.2 -7.1 -7.4 -7.4
CN
Aluminum Corp of China Ltd
OTC:ALMMF
44.5B USD 1.3 21.9 14 14
CN
China Hongqiao Group Ltd
HKEX:1378
327.5B HKD 1.8 11.6 6.8 6.8
CN
Aluminum Corporation of China Ltd
SSE:601600
239.7B CNY 1 17 11.3 11.3
IN
Hindalco Industries Ltd
NSE:HINDALCO
2.1T INR 0.8 11.8 7.3 9.6
CN
Yunnan Aluminium Co Ltd
SZSE:000807
117.1B CNY 2 23.5 15.4 15.4
US
Alcoa Corp
NYSE:AA
16.5B USD 1.3 14.4 8.8 12.7
NO
Norsk Hydro ASA
OSE:NHY
162.6B NOK 0.7 14.6 5 7.3
MY
Press Metal Aluminium Holdings Bhd
KLSE:PMETAL
58.2B MYR 3.7 29.9 19.8 26.8
CN
Tianshan Aluminum Group Co Ltd
SZSE:002532
84.8B CNY 2.9 18.3 15.7 15.7
CN
Guangdong Hec Technology Holding Co Ltd
SSE:600673
73.5B CNY 5.7 83.5 62.5 62.5