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 39 - -
Change - -47.27% 23.14% 327.48% 44.59% -54.92% - -
Enterprise Value (EV) 1 21.56 11.37 9.172 38.2 59.75 29.05 2.07 33.29
Change - -47.27% -19.31% 316.5% 56.4% -51.38% -92.88% 1,508.8%
P/E - - - - -5.17x -2.44x -0.23x -3.13x
PBR - - - - - - - -
PEG - - - - - 0.31x -0x 0x
Capitalization / Revenue 6.11x 4.45x 4.81x 11.3x 22.6x 30.9x 17.1x 13.4x
EV / Revenue 6.11x 4.45x 3.15x 7.24x 15.6x 23x 0.91x 11.5x
EV / EBITDA - - -0.71x -4.68x -3.33x -1.2x -0.09x -1.65x
EV / EBIT -2.07x -1.22x -0.71x -4.87x -3.33x -1.09x -0.07x -1.13x
EV / FCF -2.53x - -1.07x -5.11x -3.7x -1.36x -0.1x -1.85x
FCF Yield -39.6% - -93.4% -19.6% -27% -73.8% -1,019% -54.1%
Dividend per Share 3 - - - - - - - -
Rate of return - - - - - - - -
EPS 3 - - - - -0.1112 -0.1025 -1.1 -0.08
Distribution rate - - - - - - - -
Net sales 1 3.528 2.554 2.909 5.278 3.832 1.264 2.279 2.906
EBITDA 1 - - -12.95 -8.155 -17.94 -24.15 -23.12 -20.13
EBIT 1 -10.42 -9.321 -12.97 -7.839 -17.94 -26.75 -29.58 -29.45
Net income 1 -8.843 -8.966 -12.97 -7.927 -16.83 -27.2 -29.15 -27.47
Net Debt 1 - - -4.826 -21.64 -26.77 -9.953 -36.93 -5.708
Reference price 3 0.6500 0.3500 0.2000 0.5000 0.5750 0.2500 0.2500 0.2500
Nbr of stocks (in thousands) 48,137 48,798 104,902 182,547 217,509 229,101 - -
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-2.68x26.28x-1.38x - 43.17M
17.64x6.77x12.98x1.69% 67.53B
32.85x8.79x29.04x0.07% 60.74B
38.46x6.84x20.46x0.85% 55.66B
46.76x6.33x30.27x-.--% 47.97B
35.83x3.38x14.58x-.--% 45.24B
-21.57x57.33x-23.69x-.--% 39.08B
35.06x8.67x22.58x0.37% 35.34B
41.53x8.15x27.06x-.--% 33.45B
-73.68x13.96x-75.03x-.--% 26.49B
Average 15.02x 14.65x 5.69x 0.33% 41B
Weighted average by Cap. 21.93x 12.19x 11.37x 0.43%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Alterity Therapeutics Limited

Historical PBR trend

Valuation ratios - PBR - Alterity Therapeutics Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Alterity Therapeutics Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Alterity Therapeutics Limited

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