A

Astron Corp Ltd
ASX:ATR

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Astron Corp Ltd
ASX:ATR
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Price: 0.65 AUD -0.76% Market Closed
Market Cap: 111.6m AUD
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Relative Value

The Relative Value of one ATR stock under the Base Case scenario is 0.3 AUD. Compared to the current market price of 0.65 AUD, Astron Corp Ltd is Overvalued by 54%.

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.

ATR Relative Value
Base Case
0.3 AUD
Overvaluation 54%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

8.3
P/S
P/S
Price to Sales
8.3
vs History
6
vs Industry
34
Median 3Y
4.8
Median 5Y
3.9
Industry
1.8
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-7.2
Median 5Y
-7.2
Industry
16
Forward
-98
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
1
Median 3Y
-13.5
Median 5Y
-13.5
Industry
9.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
16.3
Median 5Y
-5.3
Industry
15.3
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
7
vs Industry
40
Median 3Y
0.9
Median 5Y
0.8
Industry
1.5
More Details
9.3
EV/S
EV/S
Enterprise Value to Sales
9.3
vs History
6
vs Industry
32
Median 3Y
5.8
Median 5Y
4.7
Industry
2.2
More Details
Negative
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
1
Median 3Y
25.1
Median 5Y
20.8
Industry
7.6
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-16.2
Median 5Y
-16.2
Industry
10.5
Forward
-37.5
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-16.2
Median 5Y
-16.2
Industry
13.5
Forward
-37.5
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
1
Median 3Y
-15.1
Median 5Y
-15.1
Industry
10.8
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-9.5
Median 5Y
-8.3
Industry
13.9
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
9
vs Industry
45
Median 3Y
0.8
Median 5Y
0.7
Industry
1.3
More Details

Multiples Across Competitors

ATR Competitors Multiples
Astron Corp Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Astron Corp Ltd
ASX:ATR
101.9m AUD 8.3 -4.1 -10.6 -10.6
AU
BHP Group Ltd
ASX:BHP
207.4B AUD 2.4 17.2 4.9 6.1
AU
Rio Tinto Ltd
ASX:RIO
190.7B AUD 2.3 11.6 6 8.2
UK
Rio Tinto PLC
LSE:RIO
77B GBP 1.8 9.1 15.8 21.5
CH
Glencore PLC
LSE:GLEN
46B GBP 0.3 -112.5 197.3 478.5
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
812.2B MXN 2.6 11.3 5.3 6.5
SA
Saudi Arabian Mining Company SJSC
SAU:1211
150B SAR 5.2 53.3 17 32.5
UK
Anglo American PLC
LSE:AAL
29.7B GBP 1.3 -23 95.8 139.2
ZA
African Rainbow Minerals Ltd
JSE:ARI
32.1B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2.1T INR 6.8 24.2 13.7 17.8
CA
Teck Resources Ltd
NYSE:TECK
23.7B USD 2.2 67.4 7.2 11.2
P/E Multiple
Earnings Growth
AU
A
Astron Corp Ltd
ASX:ATR
Average P/E: 27.7
Negative Multiple: -4.1 		N/A
AU
BHP Group Ltd
ASX:BHP
17.2
-34%
AU
Rio Tinto Ltd
ASX:RIO
11.6
13%
UK
Rio Tinto PLC
LSE:RIO
9.1
-16%
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -112.5
41%
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
11.3
26%
SA
Saudi Arabian Mining Company SJSC
SAU:1211
53.3
295%
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -23
1 143%
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
51%
IN
Hindustan Zinc Ltd
NSE:HINDZINC
24.2
55%
CA
Teck Resources Ltd
NYSE:TECK
67.4
-35%

See Also

Summary
ATR intrinsic value, competitors valuation, and company profile.
DCF Valuation
ATR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ATR stock valuation using valuation multiples.
Wall Street Estimates
ATR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ATR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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