Sparc Technologies Ltd
ASX:SPN

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Sparc Technologies Ltd
ASX:SPN
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Price: 0.19 AUD -2.56%
Market Cap: 22.5m AUD

Relative Value

The Relative Value of one SPN stock under the Base Case scenario is 0.05 AUD. Compared to the current market price of 0.19 AUD, Sparc Technologies Ltd is Overvalued by 71%.

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.

SPN Relative Value
Base Case
0.05 AUD
Overvaluation 71%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
71
vs Industry
3
Median 3Y
14.3
Median 5Y
14.3
Industry
1.5
Forward
12.7
vs History
vs Industry
Median 3Y
-5
Median 5Y
-5
Industry
20.8
Forward
-7.3
vs History
vs Industry
Median 3Y
-8.9
Median 5Y
-10.9
Industry
13.5
vs History
vs Industry
Median 3Y
-9.6
Median 5Y
-12.1
Industry
22
vs History
88
vs Industry
6
Median 3Y
6.3
Median 5Y
6.6
Industry
1.7
vs History
71
vs Industry
4
Median 3Y
12.7
Median 5Y
12.5
Industry
1.7
Forward
10.8
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.2
vs History
vs Industry
Median 3Y
-5.3
Median 5Y
-5.5
Industry
12.9
Forward
-6.1
vs History
vs Industry
Median 3Y
-5.3
Median 5Y
-5.5
Industry
17.4
Forward
-6.1
vs History
vs Industry
Median 3Y
-7.8
Median 5Y
-9.8
Industry
14.9
vs History
vs Industry
Median 3Y
-7.7
Median 5Y
-9.4
Industry
21.2
vs History
90
vs Industry
0
Median 3Y
14.1
Median 5Y
22.6
Industry
1.3

Multiples Across Competitors

SPN Competitors Multiples
Sparc Technologies 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
Sparc Technologies Ltd
ASX:SPN
22.2m AUD 9.9 -9.8 -11 -11
US
Sherwin-Williams Co
NYSE:SHW
84.3B USD 3.6 32.8 22 25.9
US
Ecolab Inc
NYSE:ECL
76.9B USD 4.8 38.7 22.1 29.6
JP
Shin-Etsu Chemical Co Ltd
TSE:4063
9.8T JPY 3.8 19.7 9.4 12.9
CN
Wanhua Chemical Group Co Ltd
SSE:600309
259.6B CNY 1.5 23.4 22.5 22.5
CH
Givaudan SA
SIX:GIVN
29B CHF 3.8 26.5 18 22.7
IN
Asian Paints Ltd
NSE:ASIANPAINT
2.7T INR 7.9 70 43.3 53.2
DK
Novozymes A/S
CSE:NZYM B
165.6B DKK 9.3 54.8 28.9 37.9
US
PPG Industries Inc
NYSE:PPG
23.7B USD 1.7 23.8 10.8 13.3
CH
Sika AG
F:SIKA
19.9B EUR 1.3 12 8.7 11
CH
DSM-Firmenich AG
AEX:DSFIR
18.1B EUR 1.4 72.5 10.8 36.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Sparc Technologies Ltd
ASX:SPN
Average EV/EBITDA: 19.6
Negative Multiple: -11
N/A N/A
US
Sherwin-Williams Co
NYSE:SHW
22
7%
3.1
US
Ecolab Inc
NYSE:ECL
22.1
9%
2.5
JP
Shin-Etsu Chemical Co Ltd
TSE:4063
9.4
4%
2.4
CN
Wanhua Chemical Group Co Ltd
SSE:600309
22.5
33%
0.7
CH
Givaudan SA
SIX:GIVN
18
5%
3.6
IN
Asian Paints Ltd
NSE:ASIANPAINT
43.3
11%
3.9
DK
Novozymes A/S
CSE:NZYM B
28.9
N/A N/A
US
PPG Industries Inc
NYSE:PPG
10.8
4%
2.7
CH
Sika AG
F:SIKA
8.7
4%
2.2
CH
D
DSM-Firmenich AG
AEX:DSFIR
10.8
7%
1.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Sparc Technologies Ltd
ASX:SPN
Average EV/EBIT: 26.6
Negative Multiple: -11
N/A N/A
US
Sherwin-Williams Co
NYSE:SHW
25.9
8%
3.2
US
Ecolab Inc
NYSE:ECL
29.6
12%
2.5
JP
Shin-Etsu Chemical Co Ltd
TSE:4063
12.9
N/A N/A
CN
Wanhua Chemical Group Co Ltd
SSE:600309
22.5
8%
2.8
CH
Givaudan SA
SIX:GIVN
22.7
5%
4.5
IN
Asian Paints Ltd
NSE:ASIANPAINT
53.2
11%
4.8
DK
Novozymes A/S
CSE:NZYM B
37.9
N/A N/A
US
PPG Industries Inc
NYSE:PPG
13.3
5%
2.7
CH
Sika AG
F:SIKA
11
5%
2.2
CH
D
DSM-Firmenich AG
AEX:DSFIR
36.5
36%
1