Company Valuation: Alterity Therapeutics Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 43.75 21.56 11.37 14 59.84 98.01 - -
Change - -50.72% -47.27% 23.14% 327.48% 63.79% - -
Enterprise Value (EV) 1 43.75 21.56 11.37 9.172 38.2 52.82 57.13 60.91
Change - -50.72% -47.27% -19.31% 316.5% 38.27% 8.15% 6.61%
P/E - - - - - -0.38x -0.38x -0.38x
PBR - - - - - - - -
PEG - - - - - - -0.65x -1.96x
Capitalization / Revenue 13.3x 6.11x 4.45x 4.81x 11.3x 38.2x 81.7x 41.1x
EV / Revenue 13.3x 6.11x 4.45x 3.15x 7.24x 20.6x 47.6x 25.6x
EV / EBITDA - - - -0.71x -4.68x -3.38x -2.51x -2.62x
EV / EBIT -4.07x -2.07x -1.22x -0.71x -4.87x -3.15x -1.81x -1.72x
EV / FCF - -2.53x - -1.07x -5.11x -5.05x -2.63x -2.85x
FCF Yield - -39.6% - -93.4% -19.6% -19.8% -38.1% -35.1%
Dividend per Share 3 - - - - - - - -
Rate of return - - - - - - - -
EPS 3 - - - - - -1.707 -1.717 -1.72
Distribution rate - - - - - - - -
Net sales 1 3.292 3.528 2.554 2.909 5.278 2.568 1.2 2.383
EBITDA 1 - - - -12.95 -8.155 -15.64 -22.74 -23.26
EBIT 1 -10.75 -10.42 -9.321 -12.97 -7.839 -16.79 -31.53 -35.49
Net income 1 -11.19 -8.843 -8.966 -12.97 -7.927 -14.62 -29.6 -33.19
Net Debt 1 - - - -4.826 -21.64 -45.19 -40.88 -37.1
Reference price 3 1.4000 0.6500 0.3500 0.2000 0.5000 0.6500 0.6500 0.6500
Nbr of stocks (in thousands) 41,680 48,137 48,798 104,902 182,547 217,508 - -
Announcement Date 31/08/21 31/08/22 31/08/23 29/08/24 28/08/25 - - -
1AUD in Million2USD in Million3AUD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-0.38x20.57x-3.38x - 98.01M
34.02x5.98x18.5x0.96% 49.15B
-23.69x348.44x-22.41x-.--% 40.23B
25.19x2.79x12.06x-.--% 34.55B
44.97x4.49x28.67x-.--% 33.09B
29.73x7.68x19.76x0.42% 25.19B
32.72x5.32x24.23x-.--% 15.92B
24.01x2.04x8.98x1.11% 13.83B
24.5x1.94x11.76x-.--% 13.26B
Average 21.23x 44.36x 10.91x 0.31% 25.04B
Weighted average by Cap. 22.21x 66.09x 11.26x 0.33%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. ATH Stock
  4. Valuation Alterity Therapeutics Limited