Hazer Group Ltd
ASX:HZR

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Hazer Group Ltd
ASX:HZR
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Price: 0.36 AUD -2.7% Market Closed
Market Cap: AU$95.6m

EV/IC

27.3
Current
53%
More Expensive
vs 3-y average of 17.9

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
27.3
=
Enterprise Value
AU$79.5m
/
Invested Capital
AU$3m

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
27.3
=
Enterprise Value
AU$79.5m
/
Invested Capital
AU$3m

Valuation Scenarios

Hazer Group Ltd is trading above its 3-year average

If EV/IC returns to its 3-Year Average (17.9), the stock would be worth AU$0.24 (34% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-94%
Maximum Upside
No Upside Scenarios
Average Downside
64%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 27.3 AU$0.36
0%
3-Year Average 17.9 AU$0.24
-34%
5-Year Average 18.5 AU$0.24
-32%
Industry Average 1.7 AU$0.02
-94%
Country Average 1.7 AU$0.02
-94%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
AU
Hazer Group Ltd
ASX:HZR
95.6m AUD 27.3 -14.8
JP
Shin-Etsu Chemical Co Ltd
TSE:4063
13.2T JPY 3.1 27.8
US
Sherwin-Williams Co
NYSE:SHW
78.8B USD 3.8 30.7
US
Ecolab Inc
NYSE:ECL
73.2B USD 3.6 35.3
JP
Yasuhara Chemical Co Ltd
TSE:4957
10.8T JPY 0.6 10.5
CN
Wanhua Chemical Group Co Ltd
SSE:600309
280.3B CNY 1.6 21.3
CH
Givaudan SA
SIX:GIVN
25.7B CHF 2.9 24
DK
Novozymes A/S
CSE:NZYM B
165.6B DKK 6.6 54.8
IN
Asian Paints Ltd
NSE:ASIANPAINT
2.3T INR 10.8 60.8
US
PPG Industries Inc
NYSE:PPG
24B USD 1.8 15.2
CH
Sika AG
F:SIKA
19.9B EUR 1.6 17.5
P/E Multiple
Earnings Growth PEG
AU
Hazer Group Ltd
ASX:HZR
Average P/E: 29.8
Negative Multiple: -14.8
N/A N/A
JP
Shin-Etsu Chemical Co Ltd
TSE:4063
27.8
N/A N/A
US
Sherwin-Williams Co
NYSE:SHW
30.7
14%
2.2
US
Ecolab Inc
NYSE:ECL
35.3
14%
2.5
JP
Y
Yasuhara Chemical Co Ltd
TSE:4957
10.5
N/A N/A
CN
Wanhua Chemical Group Co Ltd
SSE:600309
21.3
10%
2.1
CH
Givaudan SA
SIX:GIVN
24
6%
4
DK
Novozymes A/S
CSE:NZYM B
54.8
N/A N/A
IN
Asian Paints Ltd
NSE:ASIANPAINT
60.8
15%
4.1
US
PPG Industries Inc
NYSE:PPG
15.2
10%
1.5
CH
Sika AG
F:SIKA
17.5
8%
2.2

Market Distribution

Higher than 92% of companies in Australia
Percentile
92st
Based on 2 047 companies
92st percentile
27.3
Low
0 — 1.1
Typical Range
1.1 — 3.5
High
3.5 —
Distribution Statistics
Australia
Min 0
30th Percentile 1.1
Median 1.7
70th Percentile 3.5
Max 3 073.7

Hazer Group Ltd
Glance View

Market Cap
95.6m AUD
Industry
Chemicals

Hazer Group Ltd. engages in the research and development of novel graphite, and hydrogen production technology. The company is headquartered in Perth, Western Australia. The company went IPO on 2015-12-02. The firm's production process enables the conversion of natural gas and similar feedstocks, into hydrogen and graphite, using iron ore as a process catalyst. Its Hazer Process focuses on savings for the hydrogen producer, as well as providing clean hydrogen with lower carbon dioxide emissions, enabling such hydrogen to be used in a range of clean energy applications, as well as in existing chemical processing industries. Its markets include industrial hydrogen, hydrogen mobility and synthetic graphite. The company has following facilities, such as research and development lab and fluid bed reactor pilot plant.

HZR Intrinsic Value
0.05 AUD
Overvaluation 86%
Intrinsic Value
Price AU$0.36
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