Archer Materials Ltd
ASX:AXE

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Archer Materials Ltd
ASX:AXE
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Price: 0.34 AUD 21.43% Market Closed
Market Cap: 86.6m AUD

Relative Value

The Relative Value of one AXE stock under the Base Case scenario is 0.1 AUD. Compared to the current market price of 0.34 AUD, Archer Materials Ltd is Overvalued by 69%.

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.

AXE Relative Value
Base Case
0.1 AUD
Overvaluation 69%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
79
vs Industry
1
Median 3Y
143
Median 5Y
642
Industry
3
vs History
vs Industry
Median 3Y
-13.6
Median 5Y
-15.7
Industry
25.5
vs History
vs Industry
Median 3Y
-31.4
Median 5Y
-43.8
Industry
16.2
vs History
vs Industry
Median 3Y
-29.3
Median 5Y
-41.1
Industry
25
vs History
73
vs Industry
27
Median 3Y
4.3
Median 5Y
5.1
Industry
2.3
vs History
88
vs Industry
2
Median 3Y
89
Median 5Y
530.4
Industry
3
vs History
vs Industry
Median 3Y
-169.1
Median 5Y
-172.9
Industry
10.2
vs History
vs Industry
Median 3Y
-11.5
Median 5Y
-12.2
Industry
15.3
vs History
vs Industry
Median 3Y
-11.5
Median 5Y
-12.2
Industry
20.5
vs History
vs Industry
Median 3Y
-22.7
Median 5Y
-33.9
Industry
15
vs History
vs Industry
Median 3Y
-21.5
Median 5Y
-32.7
Industry
21.1
vs History
66
vs Industry
3
Median 3Y
22.7
Median 5Y
21.6
Industry
2.1

Multiples Across Competitors

AXE Competitors Multiples
Archer Materials Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Archer Materials Ltd
ASX:AXE
86.6m AUD 92.1 -18 -15.1 -15.1
US
NVIDIA Corp
NASDAQ:NVDA
4.5T USD 30.1 58.2 49.8 50.9
US
Broadcom Inc
NASDAQ:AVGO
1.5T USD 25.8 113.9 49.3 70.9
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
31.1T TWD 9.1 21.3 12.5 17.7
US
Advanced Micro Devices Inc
NASDAQ:AMD
283.8B USD 9.6 100.1 52.7 124
US
Texas Instruments Inc
NASDAQ:TXN
175.4B USD 10.5 35 24.3 31.6
US
Qualcomm Inc
NASDAQ:QCOM
166.6B USD 3.9 14.4 12.4 14.1
UK
Arm Holdings PLC
NASDAQ:ARM
150.8B USD 36.6 215.8 153.6 193.9
US
Micron Technology Inc
NASDAQ:MU
143B USD 4.2 23 9.3 19.1
KR
SK Hynix Inc
KRX:000660
185.7T KRW 2.6 7.1 4.6 6.8
US
Analog Devices Inc
NASDAQ:ADI
115.1B USD 11.7 62.9 27.4 51.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Archer Materials Ltd
ASX:AXE
Average EV/EBITDA: 39.6
Negative Multiple: -15.1
N/A N/A
US
NVIDIA Corp
NASDAQ:NVDA
49.8
36%
1.4
US
Broadcom Inc
NASDAQ:AVGO
49.3
32%
1.5
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
12.5
20%
0.6
US
Advanced Micro Devices Inc
NASDAQ:AMD
52.7
38%
1.4
US
Texas Instruments Inc
NASDAQ:TXN
24.3
18%
1.3
US
Qualcomm Inc
NASDAQ:QCOM
12.4
12%
1
UK
Arm Holdings PLC
NASDAQ:ARM
153.6
57%
2.7
US
Micron Technology Inc
NASDAQ:MU
9.3
49%
0.2
KR
SK Hynix Inc
KRX:000660
4.6
20%
0.2
US
Analog Devices Inc
NASDAQ:ADI
27.4
19%
1.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Archer Materials Ltd
ASX:AXE
Average EV/EBIT: 58.1
Negative Multiple: -15.1
N/A N/A
US
NVIDIA Corp
NASDAQ:NVDA
50.9
35%
1.5
US
Broadcom Inc
NASDAQ:AVGO
70.9
55%
1.3
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
17.7
22%
0.8
US
Advanced Micro Devices Inc
NASDAQ:AMD
124
89%
1.4
US
Texas Instruments Inc
NASDAQ:TXN
31.6
18%
1.8
US
Qualcomm Inc
NASDAQ:QCOM
14.1
15%
0.9
UK
Arm Holdings PLC
NASDAQ:ARM
193.9
57%
3.4
US
Micron Technology Inc
NASDAQ:MU
19.1
158%
0.1
KR
SK Hynix Inc
KRX:000660
6.8
19%
0.4
US
Analog Devices Inc
NASDAQ:ADI
51.9
42%
1.2