Company Valuation: Alterity Therapeutics Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 21.56 11.37 14 59.84 86.52 67.69 - -
Change - -47.27% 23.14% 327.48% 44.59% -21.77% - -
Enterprise Value (EV) 1 21.56 11.37 9.172 38.2 59.75 26.79 30.54 61.88
Change - -47.27% -19.31% 316.5% 56.4% -55.16% 14% 102.62%
P/E - - - - -5.17x -3.15x -0.39x -5.38x
PBR - - - - - - - -
PEG - - - - - -0.1x -0x 0.1x
Capitalization / Revenue 6.11x 4.45x 4.81x 11.3x 22.6x 142x 34.2x 27.6x
EV / Revenue 6.11x 4.45x 3.15x 7.24x 15.6x 56.3x 15.4x 25.2x
EV / EBITDA - - -0.71x -4.68x -3.59x -1.18x -1.31x -3.05x
EV / EBIT -2.07x -1.22x -0.71x -4.87x -3.59x -0.99x -0.99x -1.9x
EV / FCF -2.53x - -1.07x -5.11x -3.7x -1.23x -1.42x -3.37x
FCF Yield -39.6% - -93.4% -19.6% -27% -81.5% -70.3% -29.7%
Dividend per Share 3 - - - - - - - -
Rate of return - - - - - - - -
EPS 3 - - - - -0.1112 -0.1367 -1.1 -0.08
Distribution rate - - - - - - - -
Net sales 1 3.528 2.554 2.909 5.278 3.832 0.4754 1.978 2.451
EBITDA 1 - - -12.95 -8.155 -16.62 -22.78 -23.3 -20.3
EBIT 1 -10.42 -9.321 -12.97 -7.839 -16.63 -27.12 -30.98 -32.57
Net income 1 -8.843 -8.966 -12.97 -7.927 -16.83 -27.54 -30.84 -31.61
Net Debt 1 - - -4.826 -21.64 -26.77 -40.9 -37.15 -5.813
Reference price 3 0.6500 0.3500 0.2000 0.5000 0.5750 0.4300 0.4300 0.4300
Nbr of stocks (in thousands) 48,137 48,798 104,902 182,547 217,509 220,701 - -
Announcement Date 31/08/22 31/08/23 29/08/24 28/08/25 28/08/26 - - -
1AUD in Million2USD in Million3AUD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
31.39x5.65x16.94x1.03% 45.81B
-20.96x242.19x-22.49x-.--% 43.91B
34.73x3.34x14.43x-.--% 44.39B
45.39x5.23x28.64x-.--% 39.4B
26.93x8.12x20.58x0.42% 31.26B
35.28x5.79x26.31x-.--% 17.32B
24.5x2.13x9.21x1.09% 14.73B
73x3.87x15.01x-.--% 13.03B
Average 31.28x 34.54x 13.58x 0.32% 31.23B
Weighted average by Cap. 26.47x 46.77x 11.96x 0.31%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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