Archer Materials Ltd
ASX:AXE

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Archer Materials Ltd
ASX:AXE
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Price: 0.36 AUD
Market Cap: 91.7m AUD

Relative Value

The Relative Value of one AXE stock under the Base Case scenario is 0.05 AUD. Compared to the current market price of 0.36 AUD, Archer Materials Ltd is Overvalued by 86%.

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
0.05 AUD
Overvaluation 86%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
vs Industry
1
Median 3Y
0
Median 5Y
422.8
Industry
3.4
vs History
vs Industry
Median 3Y
-14.3
Median 5Y
-15.7
Industry
30.3
vs History
vs Industry
Median 3Y
-26.5
Median 5Y
-40
Industry
19.2
vs History
vs Industry
Median 3Y
-25.7
Median 5Y
-37.6
Industry
25.6
vs History
42
vs Industry
27
Median 3Y
4.3
Median 5Y
5.3
Industry
2.6
vs History
vs Industry
2
Median 3Y
0
Median 5Y
311.2
Industry
3.7
vs History
vs Industry
Median 3Y
-152.7
Median 5Y
-164
Industry
12.2
vs History
vs Industry
Median 3Y
-9.9
Median 5Y
-11
Industry
18.8
vs History
vs Industry
Median 3Y
-9.9
Median 5Y
-11
Industry
25.4
vs History
vs Industry
Median 3Y
-18.9
Median 5Y
-28.6
Industry
19.4
vs History
vs Industry
Median 3Y
-18
Median 5Y
-27.1
Industry
24.8
vs History
55
vs Industry
3
Median 3Y
24.3
Median 5Y
25.4
Industry
2.1

Multiples Across Competitors

AXE Competitors Multiples
Archer Materials 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
Archer Materials Ltd
ASX:AXE
91.7m AUD 0 -19.1 -14.3 -14.3
US
NVIDIA Corp
NASDAQ:NVDA
4.2T USD 22.4 42.2 36.5 37.4
US
Broadcom Inc
NASDAQ:AVGO
1.5T USD 24 66.2 44.9 59.8
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
37.1T TWD 10.2 23.4 14.1 19.6
US
Advanced Micro Devices Inc
NASDAQ:AMD
328.3B USD 10.2 99.3 55.6 115
KR
SK Hynix Inc
KRX:000660
380.4T KRW 4.5 10.7 7.5 10.3
US
Micron Technology Inc
NASDAQ:MU
256.3B USD 6.9 30 14.3 26.4
US
Qualcomm Inc
NASDAQ:QCOM
187.8B USD 4.2 33.9 13.8 15.5
US
Intel Corp
NASDAQ:INTC
174.4B USD 3.3 881 16.7 -1 803.4
US
Texas Instruments Inc
NASDAQ:TXN
160.6B USD 9.3 32 21.4 28.1
US
Analog Devices Inc
NASDAQ:ADI
134.8B USD 12.2 59.4 27.9 46.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Archer Materials Ltd
ASX:AXE
Average EV/EBITDA: 25.3
Negative Multiple: -14.3
N/A N/A
US
NVIDIA Corp
NASDAQ:NVDA
36.5
51%
0.7
US
Broadcom Inc
NASDAQ:AVGO
44.9
39%
1.2
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
14.1
25%
0.6
US
Advanced Micro Devices Inc
NASDAQ:AMD
55.6
50%
1.1
KR
SK Hynix Inc
KRX:000660
7.5
41%
0.2
US
Micron Technology Inc
NASDAQ:MU
14.3
29%
0.5
US
Qualcomm Inc
NASDAQ:QCOM
13.8
8%
1.7
US
Intel Corp
NASDAQ:INTC
16.7
47%
0.4
US
Texas Instruments Inc
NASDAQ:TXN
21.4
16%
1.3
US
Analog Devices Inc
NASDAQ:ADI
27.9
19%
1.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Archer Materials Ltd
ASX:AXE
Average EV/EBIT: 39.8
Negative Multiple: -14.3
N/A N/A
US
NVIDIA Corp
NASDAQ:NVDA
37.4
51%
0.7
US
Broadcom Inc
NASDAQ:AVGO
59.8
50%
1.2
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
19.6
28%
0.7
US
Advanced Micro Devices Inc
NASDAQ:AMD
115
111%
1
KR
SK Hynix Inc
KRX:000660
10.3
50%
0.2
US
Micron Technology Inc
NASDAQ:MU
26.4
42%
0.6
US
Qualcomm Inc
NASDAQ:QCOM
15.5
8%
1.9
US
Intel Corp
NASDAQ:INTC
Negative Multiple: -1 803.4 N/A N/A
US
Texas Instruments Inc
NASDAQ:TXN
28.1
16%
1.8
US
Analog Devices Inc
NASDAQ:ADI
46.5
34%
1.4