IDT Australia Ltd
ASX:IDT

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IDT Australia Ltd
ASX:IDT
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Price: 0.092 AUD -6.12% Market Closed
Market Cap: 39.5m AUD

Relative Value

IDT doesn't have a meaningful market cap.

The Relative Value of one IDT stock under the Base Case scenario is 0.177 AUD. Compared to the current market price of 0.092 AUD, IDT Australia Ltd is Undervalued by 48%.

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.

IDT Relative Value
Base Case
0.177 AUD
Undervaluation 48%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
88
vs Industry
48
Median 3Y
2.8
Median 5Y
3
Industry
2.5
Forward
1.6
vs History
vs Industry
Median 3Y
-6.8
Median 5Y
-5
Industry
21.6
Forward
18.2
vs History
vs Industry
Median 3Y
-3.8
Median 5Y
-2.7
Industry
16.7
vs History
vs Industry
Median 3Y
-3.8
Median 5Y
-4
Industry
24
vs History
50
vs Industry
46
Median 3Y
1.4
Median 5Y
1.6
Industry
2.2
vs History
74
vs Industry
47
Median 3Y
2.4
Median 5Y
2.5
Industry
2.7
Forward
1.6
vs History
71
vs Industry
60
Median 3Y
3.3
Median 5Y
3.3
Industry
5.3
vs History
vs Industry
Median 3Y
-6
Median 5Y
-3.9
Industry
12.9
Forward
12.6
vs History
vs Industry
Median 3Y
-6
Median 5Y
-3.9
Industry
16.3
Forward
21
vs History
vs Industry
Median 3Y
-3.8
Median 5Y
-2.1
Industry
15.2
vs History
vs Industry
Median 3Y
-3.5
Median 5Y
-3.5
Industry
17.7
vs History
69
vs Industry
50
Median 3Y
1.2
Median 5Y
1.4
Industry
1.9

Multiples Across Competitors

IDT Competitors Multiples
IDT Australia Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
IDT Australia Ltd
ASX:IDT
39.5m AUD 2.1 -8.2 -7.4 -7.4
US
Eli Lilly and Co
NYSE:LLY
738.3B USD 15.1 66.5 35.7 39
UK
Dechra Pharmaceuticals PLC
LSE:DPH
440.4B GBP 578.3 -15 783.5 3 846.3 17 702.3
US
Johnson & Johnson
NYSE:JNJ
374.2B USD 4.2 17.2 12.5 16.5
DK
Novo Nordisk A/S
CSE:NOVO B
1.9T DKK 6.3 18.4 12.7 14.6
CH
Roche Holding AG
SIX:ROG
202.8B CHF 3.4 24.5 9.2 10.8
CH
Novartis AG
SIX:NOVN
187.7B CHF 4.4 18.3 10.8 14.4
UK
AstraZeneca PLC
LSE:AZN
162.7B GBP 4 28.1 130.7 197.1
US
Merck & Co Inc
NYSE:MRK
205.5B USD 3.2 11.8 8.8 10.6
IE
Endo International PLC
LSE:0Y5F
184.8B USD 79.7 -63.2 294 737.3
US
Pfizer Inc
NYSE:PFE
140.7B USD 2.3 17.9 7.6 10.7
P/E Multiple
Earnings Growth PEG
AU
IDT Australia Ltd
ASX:IDT
Average P/E: 25.3
Negative Multiple: -8.2
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
66.5
49%
1.4
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A N/A
US
Johnson & Johnson
NYSE:JNJ
17.2
27%
0.6
DK
Novo Nordisk A/S
CSE:NOVO B
18.4
18%
1
CH
Roche Holding AG
SIX:ROG
24.5
32%
0.8
CH
Novartis AG
SIX:NOVN
18.3
17%
1.1
UK
AstraZeneca PLC
LSE:AZN
28.1
36%
0.8
US
Merck & Co Inc
NYSE:MRK
11.8
17%
0.7
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -63.2 N/A N/A
US
Pfizer Inc
NYSE:PFE
17.9
30%
0.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
IDT Australia Ltd
ASX:IDT
Average EV/EBITDA: 436.8
Negative Multiple: -7.4
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
35.7
30%
1.2
UK
Dechra Pharmaceuticals PLC
LSE:DPH
3 846.3
36%
106.8
US
Johnson & Johnson
NYSE:JNJ
12.5
7%
1.8
DK
Novo Nordisk A/S
CSE:NOVO B
12.7
13%
1
CH
Roche Holding AG
SIX:ROG
9.2
5%
1.8
CH
Novartis AG
SIX:NOVN
10.8
5%
2.2
UK
AstraZeneca PLC
LSE:AZN
130.7
10%
13.1
US
Merck & Co Inc
NYSE:MRK
8.8
8%
1.1
IE
E
Endo International PLC
LSE:0Y5F
294
N/A N/A
US
Pfizer Inc
NYSE:PFE
7.6
2%
3.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
IDT Australia Ltd
ASX:IDT
Average EV/EBIT: 1 875.3
Negative Multiple: -7.4
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
39
32%
1.2
UK
Dechra Pharmaceuticals PLC
LSE:DPH
17 702.3
98%
180.6
US
Johnson & Johnson
NYSE:JNJ
16.5
13%
1.3
DK
Novo Nordisk A/S
CSE:NOVO B
14.6
14%
1
CH
Roche Holding AG
SIX:ROG
10.8
6%
1.8
CH
Novartis AG
SIX:NOVN
14.4
10%
1.4
UK
AstraZeneca PLC
LSE:AZN
197.1
23%
8.6
US
Merck & Co Inc
NYSE:MRK
10.6
11%
1
IE
E
Endo International PLC
LSE:0Y5F
737.3
N/A N/A
US
Pfizer Inc
NYSE:PFE
10.7
10%
1.1