A

Ariadne Australia Ltd
ASX:ARA

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Ariadne Australia Ltd
ASX:ARA
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Price: 0.5 AUD -0.99%
Market Cap: 97.7m AUD
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Relative Value

The Relative Value of one ARA stock under the Base Case scenario is 0.27 AUD. Compared to the current market price of 0.5 AUD, Ariadne Australia Ltd is Overvalued by 47%.

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.

ARA Relative Value
Base Case
0.27 AUD
Overvaluation 47%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
44
vs Industry
2
Median 3Y
25.1
Median 5Y
22.5
Industry
1.2
vs History
6
vs Industry
48
Median 3Y
9.9
Median 5Y
9.4
Industry
16.2
vs History
vs Industry
38
Median 3Y
-105.9
Median 5Y
-71.8
Industry
9.5
vs History
vs Industry
6
Median 3Y
-22.9
Median 5Y
11.5
Industry
15.9
vs History
87
vs Industry
75
Median 3Y
0.7
Median 5Y
0.7
Industry
1.5
vs History
44
vs Industry
4
Median 3Y
18.6
Median 5Y
17.2
Industry
1.4
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
4.2
vs History
vs Industry
37
Median 3Y
-41.3
Median 5Y
-38.1
Industry
8.6
vs History
vs Industry
45
Median 3Y
-41.3
Median 5Y
-38.1
Industry
11.9
vs History
vs Industry
50
Median 3Y
-81.1
Median 5Y
-61.5
Industry
10.2
vs History
vs Industry
44
Median 3Y
-81.1
Median 5Y
-61.4
Industry
13.9
vs History
76
vs Industry
78
Median 3Y
0.4
Median 5Y
0.5
Industry
1.1

Multiples Across Competitors

ARA Competitors Multiples
Ariadne 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
Ariadne Australia Ltd
ASX:ARA
97.7m AUD 22.8 62.2 -161.9 -161.9
US
Waste Management Inc
NYSE:WM
82.9B USD 3.9 31.4 15.4 23.2
US
Republic Services Inc
NYSE:RSG
64.8B USD 4.1 32.9 16 24.6
CA
Waste Connections Inc
TSX:WCN
65.3B CAD 5.2 48.3 19.1 31.4
US
Veralto Corp
NYSE:VLTO
25.2B USD 4.9 31.3 21 22.4
US
Rollins Inc
NYSE:ROL
22.4B USD 6.8 47.8 30.2 35.3
CA
GFL Environmental Inc
TSX:GFL
25.3B CAD 3.3 -37.4 17.9 95
US
Clean Harbors Inc
NYSE:CLH
12.4B USD 2.1 29.8 13.6 21.4
UK
Rentokil Initial PLC
LSE:RTO
9.7B GBP 1.8 24.8 9.8 16.5
US
Tetra Tech Inc
NASDAQ:TTEK
10.7B USD 2.5 32.1 19.4 22.2
US
Casella Waste Systems Inc
NASDAQ:CWST
6.8B USD 4.6 993 22.4 70.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
A
Ariadne Australia Ltd
ASX:ARA
Average EV/EBITDA: 18.5
Negative Multiple: -161.9
N/A N/A
US
Waste Management Inc
NYSE:WM
15.4
11%
1.4
US
Republic Services Inc
NYSE:RSG
16
9%
1.8
CA
Waste Connections Inc
TSX:WCN
19.1
12%
1.6
US
Veralto Corp
NYSE:VLTO
21
8%
2.6
US
Rollins Inc
NYSE:ROL
30.2
12%
2.5
CA
GFL Environmental Inc
TSX:GFL
17.9
15%
1.2
US
Clean Harbors Inc
NYSE:CLH
13.6
11%
1.2
UK
Rentokil Initial PLC
LSE:RTO
9.8
3%
3.3
US
Tetra Tech Inc
NASDAQ:TTEK
19.4
12%
1.6
US
Casella Waste Systems Inc
NASDAQ:CWST
22.4
18%
1.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
A
Ariadne Australia Ltd
ASX:ARA
Average EV/EBIT: 36.3
Negative Multiple: -161.9
N/A N/A
US
Waste Management Inc
NYSE:WM
23.2
13%
1.8
US
Republic Services Inc
NYSE:RSG
24.6
9%
2.7
CA
Waste Connections Inc
TSX:WCN
31.4
14%
2.2
US
Veralto Corp
NYSE:VLTO
22.4
9%
2.5
US
Rollins Inc
NYSE:ROL
35.3
13%
2.7
CA
GFL Environmental Inc
TSX:GFL
95
49%
1.9
US
Clean Harbors Inc
NYSE:CLH
21.4
12%
1.8
UK
Rentokil Initial PLC
LSE:RTO
16.5
10%
1.7
US
Tetra Tech Inc
NASDAQ:TTEK
22.2
15%
1.5
US
Casella Waste Systems Inc
NASDAQ:CWST
70.7
20%
3.5