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IDT Australia Ltd
ASX:IDT

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IDT Australia Ltd Logo
IDT Australia Ltd
ASX:IDT
Watchlist
Price: 0.091 AUD -4.21% Market Closed
Updated: May 3, 2024

Relative Value

IDT doesn't have a meaningful market cap.

The Relative Value of one IDT stock under the Base Case scenario is 0.174 AUD. Compared to the current market price of 0.091 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
0.174 AUD
Undervaluation 48%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
41
vs Industry
39
Median 3Y
3.1
Median 5Y
3
Industry
2.4
Forward
2.4
vs History
vs Industry
Median 3Y
-2.2
Median 5Y
-4.8
Industry
22.9
Forward
-5.2
vs History
vs Industry
Median 3Y
7.2
Median 5Y
-2.6
Industry
17.1
vs History
vs Industry
Median 3Y
-2.2
Median 5Y
-3.9
Industry
23.2
vs History
55
vs Industry
53
Median 3Y
1.3
Median 5Y
1.4
Industry
2.1
vs History
26
vs Industry
40
Median 3Y
2.4
Median 5Y
2.3
Industry
2.6
Forward
2.2
vs History
25
vs Industry
53
Median 3Y
3.4
Median 5Y
3
Industry
5.1
vs History
vs Industry
Median 3Y
-1.5
Median 5Y
-3.8
Industry
13.6
Forward
-5.9
vs History
vs Industry
Median 3Y
-1.5
Median 5Y
-3.8
Industry
17
Forward
-4.9
vs History
vs Industry
Median 3Y
4.7
Median 5Y
-2.1
Industry
15.8
vs History
vs Industry
Median 3Y
-1.7
Median 5Y
-3.5
Industry
17.6
vs History
57
vs Industry
50
Median 3Y
1.3
Median 5Y
1.4
Industry
1.9

Multiples Across Competitors

IDT Competitors Multiples
IDT Australia 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
IDT Australia Ltd
ASX:IDT
32m AUD 3.1 -4.9 -3.8 -3.8
JP
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
776 550.9T JPY 4 211 733 -5 347 888.9 -5 459 134.4 -5 046 864.6
US
Eli Lilly and Co
NYSE:LLY
717.6B USD 21 136.9 61.8 71
DK
Novo Nordisk A/S
CSE:NOVO B
3.9T DKK 16.8 46.5 34 37.1
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
360.9B USD 4.4 8.9 11.9 15.7
US
Merck & Co Inc
NYSE:MRK
324.7B USD 5.3 140.8 33.5 53.1
UK
AstraZeneca PLC
LSE:AZN
188.4B GBP 5.2 39.7 140.8 225.8
CH
Novartis AG
SIX:NOVN
181.7B CHF 4.3 13.4 9.8 16.3
CH
Roche Holding AG
SIX:ROG
170.7B CHF 2.9 14.8 8.5 10.1
US
Pfizer Inc
NYSE:PFE
156.4B USD 2.7 73.8 11 16.3
P/E Multiple
Earnings Growth
AU
IDT Australia Ltd
ASX:IDT
Average P/E: 59.4
Negative Multiple: -4.9
N/A
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
Negative Multiple: -5 347 888.9 N/A
US
Eli Lilly and Co
NYSE:LLY
136.9
346%
DK
Novo Nordisk A/S
CSE:NOVO B
46.5
84%
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A
US
Johnson & Johnson
NYSE:JNJ
8.9
-20%
US
Merck & Co Inc
NYSE:MRK
140.8
7 454%
UK
AstraZeneca PLC
LSE:AZN
39.7
168%
CH
Novartis AG
SIX:NOVN
13.4
15%
CH
Roche Holding AG
SIX:ROG
14.8
26%
US
Pfizer Inc
NYSE:PFE
73.8
680%
EV/EBIT Multiple
EBIT Growth
AU
IDT Australia Ltd
ASX:IDT
Average EV/EBIT: 2 016.4
Negative Multiple: -3.8
N/A
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
Negative Multiple: -5 046 864.6 N/A
US
Eli Lilly and Co
NYSE:LLY
71
148%
DK
Novo Nordisk A/S
CSE:NOVO B
37.1
82%
UK
Dechra Pharmaceuticals PLC
LSE:DPH
17 702.3
675%
US
Johnson & Johnson
NYSE:JNJ
15.7
28%
US
Merck & Co Inc
NYSE:MRK
53.1
687%
UK
AstraZeneca PLC
LSE:AZN
225.8
123%
CH
Novartis AG
SIX:NOVN
16.3
43%
CH
Roche Holding AG
SIX:ROG
10.1
23%
US
Pfizer Inc
NYSE:PFE
16.3
54%

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