A

Axelum Resources Corp
XPHS:AXLM

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Axelum Resources Corp
XPHS:AXLM
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Price: 1.91 PHP -0.52% Market Closed
Market Cap: 7.3B PHP

Relative Value

The Relative Value of one AXLM stock under the Base Case scenario is 2.33 PHP. Compared to the current market price of 1.91 PHP, Axelum Resources Corp is Undervalued by 18%.

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.

AXLM Relative Value
Base Case
2.33 PHP
Undervaluation 18%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
36
Median 3Y
1.4
Median 5Y
1.5
Industry
1
vs History
69
vs Industry
30
Median 3Y
10.6
Median 5Y
12.4
Industry
16.3
vs History
14
vs Industry
20
Median 3Y
16.9
Median 5Y
19.2
Industry
9.5
vs History
vs Industry
23
Median 3Y
22.6
Median 5Y
-6.5
Industry
16.7
vs History
98
vs Industry
68
Median 3Y
0.9
Median 5Y
1
Industry
1.5
vs History
95
vs Industry
49
Median 3Y
1.2
Median 5Y
1.3
Industry
1.1
vs History
95
vs Industry
48
Median 3Y
4.5
Median 5Y
4.9
Industry
4.7
vs History
95
vs Industry
36
Median 3Y
8.4
Median 5Y
9.2
Industry
10
vs History
85
vs Industry
22
Median 3Y
9.8
Median 5Y
11.4
Industry
12.9
vs History
19
vs Industry
29
Median 3Y
12.5
Median 5Y
15.1
Industry
10.5
vs History
vs Industry
26
Median 3Y
16.9
Median 5Y
10.3
Industry
14.7
vs History
98
vs Industry
70
Median 3Y
0.7
Median 5Y
0.8
Industry
1.1

Multiples Across Competitors

AXLM Competitors Multiples
Axelum Resources Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
PH
Axelum Resources Corp
XPHS:AXLM
7.3B PHP 0.9 10.1 5 7
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 23 895.9 540 752.8 186 542.5 318 284.3
CH
Nestle SA
SIX:NESN
220.6B CHF 2.4 20.3 13.8 16.9
US
Mondelez International Inc
NASDAQ:MDLZ
86.9B USD 2.4 24.1 17.4 22.4
FR
Danone SA
PAR:BN
47.1B EUR 1.7 23.3 11.1 14.8
ZA
Tiger Brands Ltd
JSE:TBS
50.7B Zac 0 0 0 0
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
29.9B CHF 5.5 44.5 25.3 33.6
US
Hershey Co
NYSE:HSY
34.2B USD 3.2 20.7 13.6 16.4
CN
Muyuan Foods Co Ltd
SZSE:002714
242.4B CNY 1.6 9.8 10.4 10.4
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
231.4B CNY 8.4 34.9 28.5 28.5
US
Kraft Heinz Co
NASDAQ:KHC
31.5B USD 1.2 11.9 8 9.4