Delta Lithium Ltd
ASX:DLI

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Delta Lithium Ltd
ASX:DLI
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Price: 0.195 AUD 5.41% Market Closed
Market Cap: 139.1m AUD
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Relative Value

The Relative Value of one DLI stock under the Base Case scenario is 0.03 AUD. Compared to the current market price of 0.195 AUD, Delta Lithium Ltd is Overvalued by 85%.

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.

DLI Relative Value
Base Case
0.03 AUD
Overvaluation 85%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
88
vs Industry
19
Median 3Y
340.2
Median 5Y
340.2
Industry
1.8
vs History
vs Industry
Median 3Y
-33.7
Median 5Y
-33.7
Industry
15.5
Forward
-20
vs History
vs Industry
Median 3Y
-55.9
Median 5Y
-55.9
Industry
9.2
vs History
vs Industry
Median 3Y
-5.5
Median 5Y
-5.5
Industry
15.2
vs History
88
vs Industry
65
Median 3Y
1.4
Median 5Y
1.4
Industry
1.5
vs History
88
vs Industry
25
Median 3Y
218.3
Median 5Y
218.3
Industry
2.2
vs History
vs Industry
Median 3Y
-76.3
Median 5Y
-76.3
Industry
7.3
vs History
vs Industry
Median 3Y
-19.9
Median 5Y
-19.9
Industry
10
Forward
-6
vs History
vs Industry
Median 3Y
-19.9
Median 5Y
-19.9
Industry
12.8
Forward
-5.2
vs History
vs Industry
Median 3Y
-37.1
Median 5Y
-37.1
Industry
10.5
vs History
vs Industry
Median 3Y
-3.5
Median 5Y
-3.5
Industry
14.1
vs History
88
vs Industry
78
Median 3Y
1.4
Median 5Y
1.4
Industry
1.3

Multiples Across Competitors

DLI Competitors Multiples
Delta Lithium 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
Delta Lithium Ltd
ASX:DLI
139.1m AUD 83.1 -11.1 -3.2 -3.2
AU
BHP Group Ltd
ASX:BHP
201.7B AUD 2.3 16.5 4.8 5.9
AU
Rio Tinto Ltd
ASX:RIO
190.1B AUD 2.3 11.4 5.9 8.1
UK
Rio Tinto PLC
LSE:RIO
80.3B GBP 1.9 9.4 16 21.9
CH
Glencore PLC
LSE:GLEN
46.5B GBP 0.3 -112.2 199.1 482.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
150B SAR 5.2 53.3 17 32.5
UK
Anglo American PLC
LSE:AAL
32.5B GBP 1.4 -24.8 96.9 141
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
778.3B MXN 2.5 10.8 5.1 6.2
ZA
African Rainbow Minerals Ltd
JSE:ARI
31.4B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2.1T INR 6.7 24.1 13.6 17.7
CA
Teck Resources Ltd
NYSE:TECK
23.7B USD 2.2 68.1 7.2 11.3
P/E Multiple
Earnings Growth
AU
Delta Lithium Ltd
ASX:DLI
Average P/E: 27.7
Negative Multiple: -11.1
N/A
AU
BHP Group Ltd
ASX:BHP
16.5
-34%
AU
Rio Tinto Ltd
ASX:RIO
11.4
13%
UK
Rio Tinto PLC
LSE:RIO
9.4
-16%
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -112.2
41%
SA
Saudi Arabian Mining Company SJSC
SAU:1211
53.3
295%
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -24.8
1 143%
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
10.8
26%
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
51%
IN
Hindustan Zinc Ltd
NSE:HINDZINC
24.1
55%
CA
Teck Resources Ltd
NYSE:TECK
68.1
-35%

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