C

Chrysos Corp Ltd
ASX:C79

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Chrysos Corp Ltd
ASX:C79
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Price: 3.83 AUD 5.8% Market Closed
Market Cap: 443.6m AUD

Relative Value

The Relative Value of one C79 stock under the Base Case scenario is 2.57 AUD. Compared to the current market price of 3.83 AUD, Chrysos Corp Ltd is Overvalued by 33%.

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.

C79 Relative Value
Base Case
2.57 AUD
Overvaluation 33%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
59
vs Industry
6
Median 3Y
10.1
Median 5Y
10.1
Industry
1.1
Forward
7
vs History
vs Industry
100
Median 3Y
-2 131.8
Median 5Y
-2 131.8
Industry
15.5
Forward
-94.3
vs History
59
vs Industry
4
Median 3Y
105.4
Median 5Y
105.4
Industry
9
vs History
10
vs Industry
6
Median 3Y
-13.6
Median 5Y
-13.6
Industry
15.4
vs History
94
vs Industry
24
Median 3Y
3.2
Median 5Y
3.2
Industry
1.5
vs History
59
vs Industry
8
Median 3Y
9.7
Median 5Y
9.7
Industry
1.4
Forward
6.6
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
4.1
vs History
27
vs Industry
0
Median 3Y
-393
Median 5Y
-393
Industry
8
Forward
32.3
vs History
27
vs Industry
0
Median 3Y
-393
Median 5Y
-393
Industry
11.4
Forward
-98.6
vs History
59
vs Industry
5
Median 3Y
98.1
Median 5Y
98.1
Industry
9.5
vs History
vs Industry
Median 3Y
-121.8
Median 5Y
-121.8
Industry
12.6
vs History
94
vs Industry
18
Median 3Y
4.8
Median 5Y
4.8
Industry
1.1

Multiples Across Competitors

C79 Competitors Multiples
Chrysos Corp Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Chrysos Corp Ltd
ASX:C79
441.3m AUD 7.6 -2 131.8 417.9 417.9
US
Cintas Corp
NASDAQ:CTAS
84.1B USD 8.3 47.5 30.7 37.2
US
Copart Inc
NASDAQ:CPRT
58.7B USD 13 40.3 29.8 33.7
AU
Brambles Ltd
ASX:BXB
28.9B AUD 2.8 22.1 15.5 15.5
CA
Ritchie Bros Auctioneers Inc
TSX:RBA
25.4B CAD 4.3 49.1 14.8 26
US
Aurora Innovation Inc
NASDAQ:AUR
11.8B USD 0 -16.2 -13.5 -13.2
FR
Spie SA
PAR:SPIE
6.8B EUR 0.7 30.6 10.2 17.4
IN
Indian Railway Catering and Tourism Corporation Ltd
NSE:IRCTC
601.5B INR 13.2 48.5 37.6 39.1
FR
Elis SA
PAR:ELIS
5.3B EUR 1.2 15.6 5.1 13.2
US
IAA Inc
F:3NI
4.9B EUR 2.7 19.1 12.4 15.6
UK
HomeServe PLC
LSE:HSV
4B GBP 2.6 29.9 13.7 21.1
P/E Multiple
Earnings Growth PEG
AU
C
Chrysos Corp Ltd
ASX:C79
Average P/E: 33.6
Negative Multiple: -2 131.8
N/A N/A
US
Cintas Corp
NASDAQ:CTAS
47.5
12%
4
US
Copart Inc
NASDAQ:CPRT
40.3
14%
2.9
AU
Brambles Ltd
ASX:BXB
22.1
10%
2.2
CA
Ritchie Bros Auctioneers Inc
TSX:RBA
49.1
35%
1.4
US
Aurora Innovation Inc
NASDAQ:AUR
Negative Multiple: -16.2 N/A N/A
FR
Spie SA
PAR:SPIE
30.6
29%
1.1
IN
Indian Railway Catering and Tourism Corporation Ltd
NSE:IRCTC
48.5
16%
3
FR
Elis SA
PAR:ELIS
15.6
16%
1
US
I
IAA Inc
F:3NI
19.1
N/A N/A
UK
HomeServe PLC
LSE:HSV
29.9
22%
1.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
C
Chrysos Corp Ltd
ASX:C79
Average EV/EBITDA: 58.8
417.9
427%
1
US
Cintas Corp
NASDAQ:CTAS
30.7
11%
2.8
US
Copart Inc
NASDAQ:CPRT
29.8
14%
2.1
AU
Brambles Ltd
ASX:BXB
15.5
27%
0.6
CA
Ritchie Bros Auctioneers Inc
TSX:RBA
14.8
3%
4.9
US
Aurora Innovation Inc
NASDAQ:AUR
Negative Multiple: -13.5 N/A N/A
FR
Spie SA
PAR:SPIE
10.2
14%
0.7
IN
Indian Railway Catering and Tourism Corporation Ltd
NSE:IRCTC
37.6
15%
2.5
FR
Elis SA
PAR:ELIS
5.1
6%
0.9
US
I
IAA Inc
F:3NI
12.4
N/A N/A
UK
HomeServe PLC
LSE:HSV
13.7
11%
1.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
C
Chrysos Corp Ltd
ASX:C79
Average EV/EBIT: 63.7
417.9
296%
1.4
US
Cintas Corp
NASDAQ:CTAS
37.2
12%
3.1
US
Copart Inc
NASDAQ:CPRT
33.7
14%
2.4
AU
Brambles Ltd
ASX:BXB
15.5
8%
1.9
CA
Ritchie Bros Auctioneers Inc
TSX:RBA
26
N/A N/A
US
Aurora Innovation Inc
NASDAQ:AUR
Negative Multiple: -13.2 N/A N/A
FR
Spie SA
PAR:SPIE
17.4
18%
1
IN
Indian Railway Catering and Tourism Corporation Ltd
NSE:IRCTC
39.1
15%
2.6
FR
Elis SA
PAR:ELIS
13.2
11%
1.2
US
I
IAA Inc
F:3NI
15.6
N/A N/A
UK
HomeServe PLC
LSE:HSV
21.1
17%
1.2