Phoslock Environmental Technologies Ltd
ASX:PET

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Phoslock Environmental Technologies Ltd
ASX:PET
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Price: 0.025 AUD Market Closed
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

vs History
79
vs Industry
11
Median 3Y
5.4
Median 5Y
13.4
Industry
1.1
vs History
vs Industry
Median 3Y
-7.6
Median 5Y
-7.6
Industry
16.4
vs History
vs Industry
Median 3Y
-2.7
Median 5Y
-3.7
Industry
9.3
vs History
vs Industry
Median 3Y
-2.2
Median 5Y
-3.1
Industry
16.1
vs History
79
vs Industry
39
Median 3Y
1.6
Median 5Y
4.6
Industry
1.6
vs History
79
vs Industry
34
Median 3Y
1.8
Median 5Y
10.8
Industry
1.4
vs History
vs Industry
76
Median 3Y
-2.3
Median 5Y
-2.3
Industry
4.2
vs History
vs Industry
68
Median 3Y
-2.4
Median 5Y
-2.4
Industry
8.2
vs History
vs Industry
64
Median 3Y
-2.4
Median 5Y
-2.4
Industry
11.6
vs History
vs Industry
66
Median 3Y
-0.8
Median 5Y
-1.7
Industry
9.9
vs History
vs Industry
52
Median 3Y
-0.7
Median 5Y
-1.6
Industry
13
vs History
80
vs Industry
12
Median 3Y
3
Median 5Y
21.1
Industry
1.1

Multiples Across Competitors

PET Competitors Multiples
Phoslock Environmental Technologies 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
Phoslock Environmental Technologies Ltd
ASX:PET
15.6m AUD 4.2 -7.6 -2.4 -2.4
US
Waste Management Inc
NYSE:WM
86B USD 4 32.6 15.9 23.9
US
Republic Services Inc
NYSE:RSG
62.8B USD 4 31.9 15.6 23.9
CA
Waste Connections Inc
TSX:WCN
63.7B CAD 5.3 48.7 19.3 31.7
US
Veralto Corp
NYSE:VLTO
25.3B USD 4.9 31.4 21.1 22.5
US
Rollins Inc
NYSE:ROL
23.2B USD 7 49.4 31.2 36.4
CA
GFL Environmental Inc
TSX:GFL
21.7B CAD 2.8 -28.2 17.4 100.7
US
Tetra Tech Inc
NASDAQ:TTEK
13.2B USD 3.1 45.3 24.5 28.3
US
Clean Harbors Inc
NYSE:CLH
12.8B USD 2.2 30.7 14 22
UK
Rentokil Initial PLC
LSE:RTO
9.7B GBP 1.8 24.9 9.8 16.6
US
Casella Waste Systems Inc
NASDAQ:CWST
5.8B USD 4 299.9 20.8 63.7

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