ATR Relative Valuation - Astron Corp Ltd - Alpha Spread
A

Astron Corp Ltd
ASX:ATR

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Astron Corp Ltd
ASX:ATR
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Price: 0.72 AUD -2.04% Market Closed
Market Cap: 107.7m AUD
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Relative Value

The Relative Value of one ATR stock under the Base Case scenario is 0.39 AUD. Compared to the current market price of 0.72 AUD, Astron Corp Ltd is Overvalued by 46%.

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
0.39 AUD
Overvaluation 46%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
34
Median 3Y
4.8
Median 5Y
3.8
Industry
1.7
vs History
vs Industry
Median 3Y
-7.3
Median 5Y
-7.3
Industry
15.4
Forward
-101.8
vs History
vs Industry
1
Median 3Y
-13.9
Median 5Y
-13.9
Industry
8.8
vs History
vs Industry
Median 3Y
18
Median 5Y
-5.3
Industry
14.4
vs History
3
vs Industry
40
Median 3Y
0.9
Median 5Y
0.7
Industry
1.4
vs History
3
vs Industry
32
Median 3Y
5.8
Median 5Y
4.6
Industry
2.1
vs History
vs Industry
1
Median 3Y
25.1
Median 5Y
20.8
Industry
7
vs History
vs Industry
Median 3Y
-17
Median 5Y
-17
Industry
9.9
Forward
-61.6
vs History
vs Industry
Median 3Y
-17
Median 5Y
-17
Industry
12.7
Forward
-61.6
vs History
vs Industry
1
Median 3Y
-15.6
Median 5Y
-15.6
Industry
10.1
vs History
vs Industry
Median 3Y
-9.5
Median 5Y
-7.5
Industry
12.9
vs History
3
vs Industry
45
Median 3Y
0.7
Median 5Y
0.7
Industry
1.2

Multiples Across Competitors

ATR Competitors Multiples
Astron Corp 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
Astron Corp Ltd
ASX:ATR
112.9m AUD 8.1 -5.7 -19.2 -19.2
AU
BHP Group Ltd
NYSE:BHP
139.6B USD 2.5 17.7 5.1 6.2
AU
Rio Tinto Ltd
ASX:RIO
184.3B AUD 2.3 11.6 6 8.2
UK
Rio Tinto PLC
NYSE:RIO
105.6B USD 1.9 9.8 5.1 6.9
CH
Glencore PLC
LSE:GLEN
47.2B GBP 0.3 -119.4 199.5 483.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
825.4B MXN 2.8 12.3 5.8 7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
150B SAR 5.2 53.3 17 32.5
UK
Anglo American PLC
LSE:AAL
29.5B GBP 1.3 -23.5 96.7 140.6
ZA
African Rainbow Minerals Ltd
JSE:ARI
34.2B Zac 0 0 0 0
CA
Teck Resources Ltd
NYSE:TECK
25.5B USD 2.2 23.7 7.9 13.6
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2.1T INR 6.9 25.4 14.2 18.7
P/E Multiple
Earnings Growth
AU
A
Astron Corp Ltd
ASX:ATR
Average P/E: 22
Negative Multiple: -5.7
N/A
AU
B
BHP Group Ltd
NYSE:BHP
17.7
-28%
AU
Rio Tinto Ltd
ASX:RIO
11.6
16%
UK
R
Rio Tinto PLC
NYSE:RIO
9.8
-14%
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -119.4
46%
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
12.3
25%
SA
Saudi Arabian Mining Company SJSC
SAU:1211
53.3
277%
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -23.5
1 174%
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-19%
CA
Teck Resources Ltd
NYSE:TECK
23.7
-30%
IN
Hindustan Zinc Ltd
NSE:HINDZINC
25.4
56%

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