Phoslock Environmental Technologies Ltd
ASX:PET

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Phoslock Environmental Technologies Ltd Logo
Phoslock Environmental Technologies Ltd
ASX:PET
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Price: 0.025 AUD
Market Cap: 15.6m AUD
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Relative Value

PET doesn't have a meaningful market cap.

The Relative Value of one PET stock under the Base Case scenario is 0.018 AUD. Compared to the current market price of 0.025 AUD, Phoslock Environmental Technologies Ltd is Overvalued by 29%.

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.

PET Relative Value
Base Case
0.018 AUD
Overvaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.2
P/S
P/S
Price to Sales
4.2
vs History
79
vs Industry
11
Median 3Y
5.4
Median 5Y
12.6
Industry
1.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-7.6
Median 5Y
-7.6
Industry
16.2
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-2.2
Median 5Y
-3.7
Industry
9.5
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-1.9
Median 5Y
-3.1
Industry
15.9
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
79
vs Industry
39
Median 3Y
1.6
Median 5Y
4.3
Industry
1.5
More Details
1.3
EV/S
EV/S
Enterprise Value to Sales
1.3
vs History
79
vs Industry
34
Median 3Y
1.8
Median 5Y
10
Industry
1.4
More Details
Negative
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
76
Median 3Y
-2.3
Median 5Y
-2.3
Industry
4.2
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
68
Median 3Y
-2.4
Median 5Y
-2.4
Industry
8.6
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
64
Median 3Y
-2.4
Median 5Y
-2.4
Industry
11.9
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
66
Median 3Y
-0.7
Median 5Y
-1.7
Industry
10.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
52
Median 3Y
-0.7
Median 5Y
-1.6
Industry
13.9
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
80
vs Industry
12
Median 3Y
3
Median 5Y
21
Industry
1.1
More Details

Multiples Across Competitors

PET Competitors Multiples
Phoslock Environmental Technologies 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
Phoslock Environmental Technologies Ltd
ASX:PET
15.6m AUD 4.2 -7.6 -2.4 -2.4
US
Waste Management Inc
NYSE:WM
82.9B USD 3.9 31.4 15.4 23.2
US
Republic Services Inc
NYSE:RSG
64.8B USD 4.1 32.9 16 24.6
CA
Waste Connections Inc
TSX:WCN
65.3B CAD 5.2 48.3 19.1 31.4
US
Veralto Corp
NYSE:VLTO
25.2B USD 4.9 31.3 21 22.4
US
Rollins Inc
NYSE:ROL
22.4B USD 6.8 47.8 30.2 35.3
CA
GFL Environmental Inc
TSX:GFL
25.3B CAD 3.3 -37.4 17.9 95
US
Clean Harbors Inc
NYSE:CLH
12.4B USD 2.1 29.8 13.6 21.4
UK
Rentokil Initial PLC
LSE:RTO
9.7B GBP 1.8 24.8 9.8 16.5
US
Tetra Tech Inc
NASDAQ:TTEK
10.7B USD 2.5 32.1 19.4 22.2
US
Casella Waste Systems Inc
NASDAQ:CWST
6.8B USD 4.6 993 22.4 70.7
P/E Multiple
Earnings Growth PEG
AU
Phoslock Environmental Technologies Ltd
ASX:PET
Average P/E: 141.3
Negative Multiple: -7.6 		N/A N/A
US
Waste Management Inc
NYSE:WM
31.4
17%
1.8
US
Republic Services Inc
NYSE:RSG
32.9
12%
2.7
CA
Waste Connections Inc
TSX:WCN
48.3
28%
1.7
US
Veralto Corp
NYSE:VLTO
31.3
7%
4.5
US
Rollins Inc
NYSE:ROL
47.8
12%
4
CA
GFL Environmental Inc
TSX:GFL
Negative Multiple: -37.4 N/A N/A
US
Clean Harbors Inc
NYSE:CLH
29.8
11%
2.7
UK
Rentokil Initial PLC
LSE:RTO
24.8
20%
1.2
US
Tetra Tech Inc
NASDAQ:TTEK
32.1
16%
2
US
Casella Waste Systems Inc
NASDAQ:CWST
993
53%
18.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Phoslock Environmental Technologies Ltd
ASX:PET
Average EV/EBITDA: 18.5
Negative Multiple: -2.4 		N/A N/A
US
Waste Management Inc
NYSE:WM
15.4
11%
1.4
US
Republic Services Inc
NYSE:RSG
16
9%
1.8
CA
Waste Connections Inc
TSX:WCN
19.1
12%
1.6
US
Veralto Corp
NYSE:VLTO
21
8%
2.6
US
Rollins Inc
NYSE:ROL
30.2
12%
2.5
CA
GFL Environmental Inc
TSX:GFL
17.9
15%
1.2
US
Clean Harbors Inc
NYSE:CLH
13.6
11%
1.2
UK
Rentokil Initial PLC
LSE:RTO
9.8
3%
3.3
US
Tetra Tech Inc
NASDAQ:TTEK
19.4
12%
1.6
US
Casella Waste Systems Inc
NASDAQ:CWST
22.4
18%
1.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Phoslock Environmental Technologies Ltd
ASX:PET
Average EV/EBIT: 36.3
Negative Multiple: -2.4 		N/A N/A
US
Waste Management Inc
NYSE:WM
23.2
13%
1.8
US
Republic Services Inc
NYSE:RSG
24.6
9%
2.7
CA
Waste Connections Inc
TSX:WCN
31.4
14%
2.2
US
Veralto Corp
NYSE:VLTO
22.4
9%
2.5
US
Rollins Inc
NYSE:ROL
35.3
13%
2.7
CA
GFL Environmental Inc
TSX:GFL
95
49%
1.9
US
Clean Harbors Inc
NYSE:CLH
21.4
12%
1.8
UK
Rentokil Initial PLC
LSE:RTO
16.5
10%
1.7
US
Tetra Tech Inc
NASDAQ:TTEK
22.2
15%
1.5
US
Casella Waste Systems Inc
NASDAQ:CWST
70.7
20%
3.5

See Also

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