ST1 Relative Valuation - Spirit Technology Solutions Ltd - Alpha Spread

Spirit Technology Solutions Ltd
ASX:ST1

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Spirit Technology Solutions Ltd
ASX:ST1
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Price: 0.053 AUD Market Closed
Market Cap: 72.4m AUD
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Relative Value

The Relative Value of one ST1 stock under the Base Case scenario is 0.06 AUD. Compared to the current market price of 0.053 AUD, Spirit Technology Solutions Ltd is Undervalued by 12%.

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.

ST1 Relative Value
Base Case
0.06 AUD
Undervaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
53
vs Industry
71
Median 3Y
0.3
Median 5Y
0.9
Industry
1.4
Forward
0.5
vs History
vs Industry
Median 3Y
-0.8
Median 5Y
-4
Industry
17.1
Forward
5.4
vs History
12
vs Industry
5
Median 3Y
15.9
Median 5Y
19.9
Industry
6.5
vs History
vs Industry
13
Median 3Y
-3.8
Median 5Y
-4.4
Industry
16.2
vs History
52
vs Industry
49
Median 3Y
0.8
Median 5Y
1.2
Industry
1.9
vs History
52
vs Industry
72
Median 3Y
0.4
Median 5Y
0.8
Industry
2
Forward
0.7
vs History
50
vs Industry
69
Median 3Y
0.9
Median 5Y
1.8
Industry
4
vs History
vs Industry
Median 3Y
-5.3
Median 5Y
-10.4
Industry
8.2
Forward
7.6
vs History
vs Industry
Median 3Y
-5.3
Median 5Y
-10.4
Industry
14
Forward
9.8
vs History
4
vs Industry
4
Median 3Y
24.2
Median 5Y
26.1
Industry
8.9
vs History
1
vs Industry
0
Median 3Y
87.4
Median 5Y
-12.2
Industry
16.2
vs History
52
vs Industry
51
Median 3Y
0.5
Median 5Y
0.8
Industry
1.2

Multiples Across Competitors

ST1 Competitors Multiples
Spirit Technology Solutions 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
Spirit Technology Solutions Ltd
ASX:ST1
74.4m AUD 0.6 -7.1 -25.6 -25.6
ID
Indoritel Makmur Internasional Tbk PT
IDX:DNET
125.9T IDR 88.8 178.2 324.5 324.5
US
AST SpaceMobile Inc
NASDAQ:ASTS
7.5B USD 5 390.4 -52 -46.8 -31.3
UK
Liberty Global PLC
NASDAQ:LBTYA
7.5B USD 1 -3.7 9 -181
US
EchoStar Corp
NASDAQ:SATS
7B USD 0.3 -3.4 9.6 80
US
Lumen Technologies Inc
NYSE:LUMN
6.5B USD 0.5 -3.1 6.6 40.7
US
Cogent Communications Holdings Inc
NASDAQ:CCOI
3.5B USD 3.2 75.6 45 -25.9
US
Iridium Communications Inc
NASDAQ:IRDM
3.3B USD 4.1 36.8 12 28.3
NZ
Chorus Ltd
ASX:CNU
3.5B AUD 3.8 181 31.7 31.7
JP
Usen Next Holdings Co Ltd
TSE:9418
334.3B JPY 1.1 21.4 8.6 11.5
AU
Uniti Group Ltd
ASX:UWL
3.4B AUD 16 62.9 37.3 37.3

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