C

Chrysos Corp Ltd
ASX:C79

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Chrysos Corp Ltd
ASX:C79
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Price: 5.16 AUD 5.31% Market Closed
Market Cap: 597.6m AUD

Relative Value

The Relative Value of one C79 stock under the Base Case scenario is 2.64 AUD. Compared to the current market price of 5.16 AUD, Chrysos Corp Ltd is Overvalued by 49%.

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.

C79 Relative Value
Base Case
2.64 AUD
Overvaluation 49%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
52
vs Industry
6
Median 3Y
9.9
Median 5Y
9.9
Industry
1.1
Forward
9.4
vs History
vs Industry
100
Median 3Y
-2 268.2
Median 5Y
-2 268.2
Industry
16.1
Forward
-127.1
vs History
52
vs Industry
4
Median 3Y
103.7
Median 5Y
103.7
Industry
9.4
vs History
5
vs Industry
6
Median 3Y
-13.2
Median 5Y
-13.2
Industry
16.3
vs History
71
vs Industry
24
Median 3Y
3.2
Median 5Y
3.2
Industry
1.6
vs History
52
vs Industry
8
Median 3Y
9.5
Median 5Y
9.5
Industry
1.4
Forward
9.1
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
4.2
vs History
21
vs Industry
0
Median 3Y
-371.8
Median 5Y
-371.8
Industry
8.2
Forward
44.4
vs History
21
vs Industry
0
Median 3Y
-371.8
Median 5Y
-371.8
Industry
11.9
Forward
-134.7
vs History
50
vs Industry
5
Median 3Y
97.7
Median 5Y
97.7
Industry
10
vs History
vs Industry
Median 3Y
-130
Median 5Y
-130
Industry
13.7
vs History
86
vs Industry
18
Median 3Y
4.7
Median 5Y
4.7
Industry
1.1

Multiples Across Competitors

C79 Competitors Multiples
Chrysos Corp Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Chrysos Corp Ltd
ASX:C79
594.5m AUD 10.2 -2 872.1 570.7 570.7
US
Cintas Corp
NASDAQ:CTAS
91.4B USD 9 51.7 33.3 40.4
US
Copart Inc
NASDAQ:CPRT
49.3B USD 10.8 33.4 24.2 27.3
AU
Brambles Ltd
ASX:BXB
32.1B AUD 3.1 24.8 17.1 17.1
CA
Ritchie Bros Auctioneers Inc
TSX:RBA
26.7B CAD 4.5 51 15.6 27.9
US
Aurora Innovation Inc
NASDAQ:AUR
10.7B USD 0 -13.6 -12.2 -11.9
FR
Spie SA
PAR:SPIE
7.5B EUR 0.8 27.6 10 16.5
IN
Indian Railway Catering and Tourism Corporation Ltd
NSE:IRCTC
604.8B INR 13.3 48.7 37.8 39.3
FR
Elis SA
PAR:ELIS
5.7B EUR 1.2 16.8 5.4 13.8
US
IAA Inc
F:3NI
4.9B EUR 2.7 19.2 12.4 15.6
UK
HomeServe PLC
LSE:HSV
4B GBP 2.6 29.9 13.7 21.1
P/E Multiple
Earnings Growth PEG
AU
C
Chrysos Corp Ltd
ASX:C79
Average P/E: 33.7
Negative Multiple: -2 872.1
N/A N/A
US
Cintas Corp
NASDAQ:CTAS
51.7
12%
4.3
US
Copart Inc
NASDAQ:CPRT
33.4
14%
2.4
AU
Brambles Ltd
ASX:BXB
24.8
10%
2.5
CA
Ritchie Bros Auctioneers Inc
TSX:RBA
51
35%
1.5
US
Aurora Innovation Inc
NASDAQ:AUR
Negative Multiple: -13.6 N/A N/A
FR
Spie SA
PAR:SPIE
27.6
26%
1.1
IN
Indian Railway Catering and Tourism Corporation Ltd
NSE:IRCTC
48.7
16%
3
FR
Elis SA
PAR:ELIS
16.8
16%
1
US
I
IAA Inc
F:3NI
19.2
N/A N/A
UK
HomeServe PLC
LSE:HSV
29.9
22%
1.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
C
Chrysos Corp Ltd
ASX:C79
Average EV/EBITDA: 74
570.7
422%
1.4
US
Cintas Corp
NASDAQ:CTAS
33.3
11%
3
US
Copart Inc
NASDAQ:CPRT
24.2
14%
1.7
AU
Brambles Ltd
ASX:BXB
17.1
27%
0.6
CA
Ritchie Bros Auctioneers Inc
TSX:RBA
15.6
3%
5.2
US
Aurora Innovation Inc
NASDAQ:AUR
Negative Multiple: -12.2 N/A N/A
FR
Spie SA
PAR:SPIE
10
10%
1
IN
Indian Railway Catering and Tourism Corporation Ltd
NSE:IRCTC
37.8
15%
2.5
FR
Elis SA
PAR:ELIS
5.4
6%
0.9
US
I
IAA Inc
F:3NI
12.4
N/A N/A
UK
HomeServe PLC
LSE:HSV
13.7
11%
1.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
C
Chrysos Corp Ltd
ASX:C79
Average EV/EBIT: 79
570.7
289%
2
US
Cintas Corp
NASDAQ:CTAS
40.4
12%
3.4
US
Copart Inc
NASDAQ:CPRT
27.3
15%
1.8
AU
Brambles Ltd
ASX:BXB
17.1
8%
2.1
CA
Ritchie Bros Auctioneers Inc
TSX:RBA
27.9
6%
4.6
US
Aurora Innovation Inc
NASDAQ:AUR
Negative Multiple: -11.9 N/A N/A
FR
Spie SA
PAR:SPIE
16.5
15%
1.1
IN
Indian Railway Catering and Tourism Corporation Ltd
NSE:IRCTC
39.3
15%
2.6
FR
Elis SA
PAR:ELIS
13.8
11%
1.3
US
I
IAA Inc
F:3NI
15.6
N/A N/A
UK
HomeServe PLC
LSE:HSV
21.1
17%
1.2