Archer Materials Ltd
ASX:AXE

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Archer Materials Ltd
ASX:AXE
Watchlist
Price: 0.215 AUD -6.52% Market Closed
Market Cap: 54.8m AUD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one AXE stock under the Base Case scenario is 0.073 AUD. Compared to the current market price of 0.215 AUD, Archer Materials Ltd is Overvalued by 66%.

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
0.073 AUD
Overvaluation 66%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

58.2
P/S
P/S
Price to Sales
58.2
vs History
96
vs Industry
1
Median 3Y
148.9
Median 5Y
666.1
Industry
2.9
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-13.6
Median 5Y
-15.9
Industry
25.6
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-32
Median 5Y
-43.9
Industry
16.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-30.9
Median 5Y
-42.4
Industry
25.1
More Details
2.5
P/B
P/B
Price to Book Value
2.5
vs History
95
vs Industry
27
Median 3Y
4.4
Median 5Y
5.1
Industry
2.2
More Details
38.3
EV/S
EV/S
Enterprise Value to Sales
38.3
vs History
96
vs Industry
2
Median 3Y
109.7
Median 5Y
619.6
Industry
2.9
More Details
Negative
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
-168
Median 5Y
-169.1
Industry
9.8
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-11.1
Median 5Y
-12.4
Industry
15.3
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-11.1
Median 5Y
-12.4
Industry
20.1
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-24.6
Median 5Y
-34.7
Industry
15.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-23.9
Median 5Y
-32.8
Industry
21.4
More Details
10.3
EV/IC
EV/IC
Enterprise Value to IC
10.3
vs History
73
vs Industry
3
Median 3Y
31.8
Median 5Y
21.6
Industry
2
More Details

Multiples Across Competitors

AXE Competitors Multiples
Archer Materials Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Archer Materials Ltd
ASX:AXE
54.8m AUD 58.2 -11.4 -8 -8
US
NVIDIA Corp
NASDAQ:NVDA
3.8T USD 25.9 50.1 42.8 43.8
US
Broadcom Inc
NASDAQ:AVGO
1.3T USD 22.2 98.1 42.7 61.4
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
27.5T TWD 8.8 21 12 17.4
US
Advanced Micro Devices Inc
NASDAQ:AMD
232.4B USD 8.4 104.4 38.7 81.3
US
Texas Instruments Inc
NASDAQ:TXN
188.2B USD 11.7 38.8 27.4 35.6
UK
Arm Holdings PLC
NASDAQ:ARM
174.9B USD 43.6 220.8 169.7 207.1
US
Qualcomm Inc
NASDAQ:QCOM
174.4B USD 4.1 15.8 13 14.9
KR
SK Hynix Inc
KRX:000660
201.6T KRW 2.8 7.8 5 7.3
US
Micron Technology Inc
NASDAQ:MU
139.6B USD 4.1 22.4 9.1 18.7
US
Analog Devices Inc
NASDAQ:ADI
117.6B USD 12 64.2 28 53

See Also

Summary
AXE intrinsic value, competitors valuation, and company profile.
DCF Valuation
AXE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AXE stock valuation using valuation multiples.
Wall Street Estimates
AXE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AXE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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