Delta Lithium Ltd
ASX:DLI

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Delta Lithium Ltd
ASX:DLI
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Price: 0.165 AUD -2.94%
Market Cap: 118.2m AUD
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Relative Value

The Relative Value of one DLI stock under the Base Case scenario is 0.025 AUD. Compared to the current market price of 0.165 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
0.025 AUD
Overvaluation 85%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

70.4
P/S
P/S
Price to Sales
70.4
vs History
88
vs Industry
19
Median 3Y
193.3
Median 5Y
193.3
Industry
1.7
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-30.3
Median 5Y
-30.3
Industry
15.3
Forward
-16.8
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-54.4
Median 5Y
-54.4
Industry
9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-4.4
Median 5Y
-4.4
Industry
15.2
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
88
vs Industry
65
Median 3Y
1.2
Median 5Y
1.2
Industry
1.4
More Details
18.3
EV/S
EV/S
Enterprise Value to Sales
18.3
vs History
88
vs Industry
25
Median 3Y
112.6
Median 5Y
112.6
Industry
2
More Details
Negative
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
-58.8
Median 5Y
-58.8
Industry
7.1
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-15.3
Median 5Y
-15.3
Industry
9.8
Forward
-3.5
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-15.3
Median 5Y
-15.3
Industry
12.5
Forward
-4.6
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-31.4
Median 5Y
-31.4
Industry
10.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-2.6
Median 5Y
-2.6
Industry
13.2
More Details
0.2
EV/IC
EV/IC
Enterprise Value to IC
0.2
vs History
88
vs Industry
78
Median 3Y
1.1
Median 5Y
1.1
Industry
1.3
More Details

Multiples Across Competitors

DLI Competitors Multiples
Delta Lithium 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
Delta Lithium Ltd
ASX:DLI
117.7m AUD 70.4 -9.4 -1.9 -1.9
AU
BHP Group Ltd
ASX:BHP
197.3B AUD 2.2 15.6 4.5 5.5
AU
Rio Tinto Ltd
ASX:RIO
187.3B AUD 2.2 10.9 5.6 7.7
UK
Rio Tinto PLC
LSE:RIO
75.7B GBP 1.7 8.8 15.7 21.4
CH
Glencore PLC
LSE:GLEN
43.9B GBP 0.2 -105.2 198.1 480.4
SA
Saudi Arabian Mining Company SJSC
SAU:1211
150B SAR 5.2 53.3 17 32.5
UK
Anglo American PLC
LSE:AAL
31.7B GBP 1.3 -24 96.5 140.3
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
794.7B MXN 2.5 10.9 5 5.9
ZA
African Rainbow Minerals Ltd
JSE:ARI
29.8B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
1.9T INR 6.1 21.7 12.2 15.9
CA
Teck Resources Ltd
NYSE:TECK
21.1B USD 2 61.8 6.6 10.3
P/E Multiple
Earnings Growth PEG
AU
Delta Lithium Ltd
ASX:DLI
Average P/E: 26.1
Negative Multiple: -9.4 		N/A N/A
AU
BHP Group Ltd
ASX:BHP
15.6
-13%
N/A
AU
Rio Tinto Ltd
ASX:RIO
10.9
4%
2.7
UK
Rio Tinto PLC
LSE:RIO
8.8
3%
2.9
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -105.2
12%
N/A
SA
Saudi Arabian Mining Company SJSC
SAU:1211
53.3
58%
0.9
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -24
139%
N/A
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
10.9
8%
1.4
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-75%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
21.7
16%
1.4
CA
Teck Resources Ltd
NYSE:TECK
61.8
-15%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Delta Lithium Ltd
ASX:DLI
Average EV/EBITDA: 40.1
Negative Multiple: -1.9 		N/A N/A
AU
BHP Group Ltd
ASX:BHP
4.5
-4%
N/A
AU
Rio Tinto Ltd
ASX:RIO
5.6
4%
1.4
UK
Rio Tinto PLC
LSE:RIO
15.7
3%
5.2
CH
Glencore PLC
LSE:GLEN
198.1
8%
24.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
17
17%
1
UK
Anglo American PLC
LSE:AAL
96.5
7%
13.8
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
5
11%
0.5
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
278%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
12.2
14%
0.9
CA
Teck Resources Ltd
NYSE:TECK
6.6
-5%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Delta Lithium Ltd
ASX:DLI
Average EV/EBIT: 80
Negative Multiple: -1.9 		N/A N/A
AU
BHP Group Ltd
ASX:BHP
5.5
-7%
N/A
AU
Rio Tinto Ltd
ASX:RIO
7.7
1%
7.7
UK
Rio Tinto PLC
LSE:RIO
21.4
1%
21.4
CH
Glencore PLC
LSE:GLEN
480.4
4%
120.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
32.5
37%
0.9
UK
Anglo American PLC
LSE:AAL
140.3
6%
23.4
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
5.9
11%
0.5
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
238%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
15.9
15%
1.1
CA
Teck Resources Ltd
NYSE:TECK
10.3
-4%
N/A

See Also

Summary
DLI intrinsic value, competitors valuation, and company profile.
DCF Valuation
DLI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DLI stock valuation using valuation multiples.
Wall Street Estimates
DLI 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
DLI 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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