Archer Materials Ltd
OTC:ARRXF

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Archer Materials Ltd
OTC:ARRXF
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Price: 0.2255 USD 2.5% Market Closed
Market Cap: 57.5m USD

Relative Value

The Relative Value of one ARRXF stock under the Base Case scenario is 0.0317 USD. Compared to the current market price of 0.2255 USD, Archer Materials Ltd is Overvalued by 86%.

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.

ARRXF Relative Value
Base Case
0.0317 USD
Overvaluation 86%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
vs Industry
1
Median 3Y
0
Median 5Y
422.8
Industry
3.4
vs History
vs Industry
Median 3Y
-14.3
Median 5Y
-15.7
Industry
30.3
vs History
vs Industry
Median 3Y
-26.5
Median 5Y
-40
Industry
19.2
vs History
vs Industry
Median 3Y
-25.7
Median 5Y
-37.6
Industry
25.6
vs History
46
vs Industry
27
Median 3Y
4.3
Median 5Y
5.3
Industry
2.6
vs History
vs Industry
2
Median 3Y
0
Median 5Y
311.2
Industry
3.7
vs History
vs Industry
Median 3Y
-152.7
Median 5Y
-164
Industry
12.2
vs History
vs Industry
Median 3Y
-9.9
Median 5Y
-11
Industry
18.8
vs History
vs Industry
Median 3Y
-9.9
Median 5Y
-11
Industry
25.4
vs History
vs Industry
Median 3Y
-18.9
Median 5Y
-28.6
Industry
19.4
vs History
vs Industry
Median 3Y
-18
Median 5Y
-27.1
Industry
24.8
vs History
57
vs Industry
3
Median 3Y
24.3
Median 5Y
25.4
Industry
2.1

Multiples Across Competitors

ARRXF Competitors Multiples
Archer Materials 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
Archer Materials Ltd
OTC:ARRXF
90.5m USD 0 -18.8 -14.1 -14.1
US
NVIDIA Corp
NASDAQ:NVDA
4.3T USD 22.8 42.9 37.2 38
US
Broadcom Inc
NASDAQ:AVGO
1.5T USD 24.1 66.7 45.2 60.2
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
37.1T TWD 10.2 23.4 14.1 19.6
US
Advanced Micro Devices Inc
NASDAQ:AMD
329.7B USD 10.3 99.7 55.8 115.5
US
Micron Technology Inc
NASDAQ:MU
281.2B USD 7.5 32.9 15.6 28.9
KR
SK Hynix Inc
KRX:000660
381.1T KRW 4.5 10.7 7.5 10.3
US
Qualcomm Inc
NASDAQ:QCOM
188.7B USD 4.3 34 13.8 15.6
US
Intel Corp
NASDAQ:INTC
173.1B USD 3.2 874.5 16.6 -1 791.1
US
Texas Instruments Inc
NASDAQ:TXN
161.7B USD 9.4 32.2 21.6 28.3
US
Analog Devices Inc
NASDAQ:ADI
134.2B USD 12.2 59.2 27.8 46.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Archer Materials Ltd
OTC:ARRXF
Average EV/EBITDA: 25.5
Negative Multiple: -14.1
N/A N/A
US
NVIDIA Corp
NASDAQ:NVDA
37.2
51%
0.7
US
Broadcom Inc
NASDAQ:AVGO
45.2
39%
1.2
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
14.1
25%
0.6
US
Advanced Micro Devices Inc
NASDAQ:AMD
55.8
50%
1.1
US
Micron Technology Inc
NASDAQ:MU
15.6
29%
0.5
KR
SK Hynix Inc
KRX:000660
7.5
41%
0.2
US
Qualcomm Inc
NASDAQ:QCOM
13.8
8%
1.7
US
Intel Corp
NASDAQ:INTC
16.6
47%
0.4
US
Texas Instruments Inc
NASDAQ:TXN
21.6
16%
1.3
US
Analog Devices Inc
NASDAQ:ADI
27.8
19%
1.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Archer Materials Ltd
OTC:ARRXF
Average EV/EBIT: 40.3
Negative Multiple: -14.1
N/A N/A
US
NVIDIA Corp
NASDAQ:NVDA
38
51%
0.7
US
Broadcom Inc
NASDAQ:AVGO
60.2
50%
1.2
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
19.6
28%
0.7
US
Advanced Micro Devices Inc
NASDAQ:AMD
115.5
111%
1
US
Micron Technology Inc
NASDAQ:MU
28.9
42%
0.7
KR
SK Hynix Inc
KRX:000660
10.3
50%
0.2
US
Qualcomm Inc
NASDAQ:QCOM
15.6
8%
1.9
US
Intel Corp
NASDAQ:INTC
Negative Multiple: -1 791.1 N/A N/A
US
Texas Instruments Inc
NASDAQ:TXN
28.3
16%
1.8
US
Analog Devices Inc
NASDAQ:ADI
46.3
34%
1.4