Archer Materials Ltd
ASX:AXE
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Archer Materials Ltd
ASX:AXE
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AU |
Intrinsic Value
The intrinsic value of Archer Materials Ltd (AXE) under the Base Case is 0.04 AUD per share.
Compared with the current market price of 0.16 AUD, the stock appears
Overvalued by 78% .
The intrinsic value is calculated using valuation multiples.
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Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Archer Materials Does
Archer Materials is an Australian materials and technology company that develops advanced semiconductor and sensor devices. Its work centers on two main areas: making very small chip materials, including graphene-based components, and building biosensor and quantum technology hardware. The company is still focused on development rather than mass manufacturing, so its value lies in turning laboratory materials into products that can be used in electronics and medical testing.
- Headquarters
- Australia AU
- IPO date
- Aug 14, 2007
Earnings Waterfall
Archer Materials Ltd
The intrinsic value for Archer Materials Ltd (AXE) under the Base Case is 0.04 AUD.
Compared with the current market price of 0.16 AUD, the stock appears Overvalued by 78% .