WhiteHawk Ltd
ASX:WHK

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WhiteHawk Ltd
ASX:WHK
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Price: 0.009 AUD 5.88% Market Closed
Market Cap: 8.2m AUD

Relative Value

WHK doesn't have a meaningful market cap.

The Relative Value of one WHK stock under the Base Case scenario is 0.005 AUD. Compared to the current market price of 0.009 AUD, WhiteHawk Ltd is Overvalued by 39%.

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.

WHK Relative Value
Base Case
0.005 AUD
Overvaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
17
Median 3Y
4.7
Median 5Y
9.4
Industry
0.6
Forward
0.4
vs History
vs Industry
Median 3Y
-4.6
Median 5Y
-12.1
Industry
17
Forward
0.7
vs History
vs Industry
Median 3Y
-6.4
Median 5Y
-33.7
Industry
8.5
vs History
vs Industry
Median 3Y
-5.4
Median 5Y
-11.8
Industry
17.7
vs History
vs Industry
0
Median 3Y
-18.7
Median 5Y
47.1
Industry
1.7
vs History
90
vs Industry
28
Median 3Y
4.7
Median 5Y
8.8
Industry
0.7
Forward
0.4
vs History
92
vs Industry
47
Median 3Y
8.7
Median 5Y
16.1
Industry
2.3
vs History
vs Industry
Median 3Y
-5.2
Median 5Y
-11.2
Industry
8.6
Forward
3
vs History
vs Industry
Median 3Y
-5.2
Median 5Y
-11.2
Industry
13.1
Forward
3
vs History
vs Industry
Median 3Y
-6.3
Median 5Y
-33
Industry
10.1
vs History
vs Industry
Median 3Y
-6.3
Median 5Y
-33
Industry
14.4
vs History
82
vs Industry
2
Median 3Y
35.8
Median 5Y
51.7
Industry
1.1

Multiples Across Competitors

WHK Competitors Multiples
WhiteHawk 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
WhiteHawk Ltd
ASX:WHK
8.2m AUD 2.4 -3.6 -4.3 -4.3
US
Amazon.com Inc
NASDAQ:AMZN
2.4T USD 3.5 31.8 17.3 31.3
ZA
Naspers Ltd
JSE:NPN
850.6B Zac 0 0 0 0
CN
Alibaba Group Holding Ltd
NYSE:BABA
357.4B USD 2.5 20.1 20.7 20.7
CN
PDD Holdings Inc
NASDAQ:PDD
155.5B USD 2.6 10.7 7.3 7.3
NL
Prosus NV
AEX:PRX
127.4B EUR 21.8 11.1 618.1 618.1
AR
Mercadolibre Inc
NASDAQ:MELI
100.8B USD 3.8 48.5 25.3 31.3
US
DoorDash Inc
NASDAQ:DASH
100.1B USD 7.9 116 74.9 141.8
UY
MercadoLibre Inc
BMV:MELIN
1.8T MXN 3.8 47.9 25 30.8
CN
Meituan
HKEX:3690
627.6B HKD 1.6 -285.6 -178 -178
CN
JD.Com Inc
HKEX:9618
353.9B HKD 0.2 9.9 10.4 10.4
P/S Multiple
Revenue Growth P/S to Growth
AU
WhiteHawk Ltd
ASX:WHK
Average P/S: 5
2.4
N/A N/A
US
Amazon.com Inc
NASDAQ:AMZN
3.5
12%
0.3
ZA
N
Naspers Ltd
JSE:NPN
Not Available
17%
N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
2.5
9%
0.3
CN
PDD Holdings Inc
NASDAQ:PDD
2.6
13%
0.2
NL
Prosus NV
AEX:PRX
21.8
24%
0.9
AR
Mercadolibre Inc
NASDAQ:MELI
3.8
30%
0.1
US
D
DoorDash Inc
NASDAQ:DASH
7.9
27%
0.3
UY
MercadoLibre Inc
BMV:MELIN
3.8
30%
0.1
CN
Meituan
HKEX:3690
1.6
13%
0.1
CN
JD.Com Inc
HKEX:9618
0.2
9%
0
P/E Multiple
Earnings Growth PEG
AU
WhiteHawk Ltd
ASX:WHK
Average P/E: 37
Negative Multiple: -3.6
N/A N/A
US
Amazon.com Inc
NASDAQ:AMZN
31.8
21%
1.5
ZA
N
Naspers Ltd
JSE:NPN
Not Available
1%
N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
20.1
17%
1.2
CN
PDD Holdings Inc
NASDAQ:PDD
10.7
10%
1.1
NL
Prosus NV
AEX:PRX
11.1
3%
3.7
AR
Mercadolibre Inc
NASDAQ:MELI
48.5
32%
1.5
US
D
DoorDash Inc
NASDAQ:DASH
116
161%
0.7
UY
MercadoLibre Inc
BMV:MELIN
47.9
32%
1.5
CN
Meituan
HKEX:3690
Negative Multiple: -285.6
5%
N/A
CN
JD.Com Inc
HKEX:9618
9.9
10%
1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
WhiteHawk Ltd
ASX:WHK
Average EV/EBITDA: 99.9
Negative Multiple: -4.3
N/A N/A
US
Amazon.com Inc
NASDAQ:AMZN
17.3
28%
0.6
ZA
N
Naspers Ltd
JSE:NPN
Not Available
63%
N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
20.7
13%
1.6
CN
PDD Holdings Inc
NASDAQ:PDD
7.3
13%
0.6
NL
Prosus NV
AEX:PRX
618.1
73%
8.5
AR
Mercadolibre Inc
NASDAQ:MELI
25.3
31%
0.8
US
D
DoorDash Inc
NASDAQ:DASH
74.9
101%
0.7
UY
MercadoLibre Inc
BMV:MELIN
25
31%
0.8
CN
Meituan
HKEX:3690
Negative Multiple: -178
5%
N/A
CN
JD.Com Inc
HKEX:9618
10.4
7%
1.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
WhiteHawk Ltd
ASX:WHK
Average EV/EBIT: 111.5
Negative Multiple: -4.3
N/A N/A
US
Amazon.com Inc
NASDAQ:AMZN
31.3
22%
1.4
ZA
N
Naspers Ltd
JSE:NPN
Not Available
110%
N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
20.7
14%
1.5
CN
PDD Holdings Inc
NASDAQ:PDD
7.3
13%
0.6
NL
Prosus NV
AEX:PRX
618.1
97%
6.4
AR
Mercadolibre Inc
NASDAQ:MELI
31.3
31%
1
US
D
DoorDash Inc
NASDAQ:DASH
141.8
279%
0.5
UY
MercadoLibre Inc
BMV:MELIN
30.8
31%
1
CN
Meituan
HKEX:3690
Negative Multiple: -178
1%
N/A
CN
JD.Com Inc
HKEX:9618
10.4
5%
2.1