Archer Materials Ltd
ASX:AXE

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Archer Materials Ltd
ASX:AXE
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Price: 0.36 AUD -1.37% Market Closed
Market Cap: 91.7m AUD

Relative Value

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

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
HIDDEN
Show
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
4.3T USD 22.9 43.2 37.4 38.2
US
Broadcom Inc
NASDAQ:AVGO
1.6T USD 25.1 69.4 47 62.6
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
37.2T TWD 10.2 23.5 14.2 19.7
US
Advanced Micro Devices Inc
NASDAQ:AMD
336.9B USD 10.5 101.9 57 118
US
Micron Technology Inc
NASDAQ:MU
266.5B USD 7.1 31.2 14.8 27.4
KR
SK Hynix Inc
KRX:000660
382.5T KRW 4.5 10.7 7.5 10.3
US
Qualcomm Inc
NASDAQ:QCOM
192.5B USD 4.3 34.7 14.1 15.9
US
Intel Corp
NASDAQ:INTC
178.8B USD 3.3 902.9 17.1 -1 845.1
US
Texas Instruments Inc
NASDAQ:TXN
161.8B USD 9.4 32.3 21.6 28.3
US
Analog Devices Inc
NASDAQ:ADI
137.3B USD 12.5 60.6 28.4 47.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Archer Materials Ltd
ASX:AXE
Average EV/EBITDA: 25.9
Negative Multiple: -14.3
N/A N/A
US
NVIDIA Corp
NASDAQ:NVDA
37.4
51%
0.7
US
Broadcom Inc
NASDAQ:AVGO
47
39%
1.2
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
14.2
25%
0.6
US
Advanced Micro Devices Inc
NASDAQ:AMD
57
50%
1.1
US
Micron Technology Inc
NASDAQ:MU
14.8
29%
0.5
KR
SK Hynix Inc
KRX:000660
7.5
41%
0.2
US
Qualcomm Inc
NASDAQ:QCOM
14.1
8%
1.8
US
Intel Corp
NASDAQ:INTC
17.1
47%
0.4
US
Texas Instruments Inc
NASDAQ:TXN
21.6
16%
1.3
US
Analog Devices Inc
NASDAQ:ADI
28.4
19%
1.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Archer Materials Ltd
ASX:AXE
Average EV/EBIT: 40.9
Negative Multiple: -14.3
N/A N/A
US
NVIDIA Corp
NASDAQ:NVDA
38.2
51%
0.7
US
Broadcom Inc
NASDAQ:AVGO
62.6
50%
1.3
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
19.7
28%
0.7
US
Advanced Micro Devices Inc
NASDAQ:AMD
118
111%
1.1
US
Micron Technology Inc
NASDAQ:MU
27.4
42%
0.7
KR
SK Hynix Inc
KRX:000660
10.3
50%
0.2
US
Qualcomm Inc
NASDAQ:QCOM
15.9
8%
2
US
Intel Corp
NASDAQ:INTC
Negative Multiple: -1 845.1 N/A N/A
US
Texas Instruments Inc
NASDAQ:TXN
28.3
16%
1.8
US
Analog Devices Inc
NASDAQ:ADI
47.4
34%
1.4