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 41.09 - -
Change - -47.27% 23.14% 327.48% 44.59% -52.51% - -
Enterprise Value (EV) 1 21.56 11.37 9.172 38.2 59.75 31.14 4.156 35.38
Change - -47.27% -19.31% 316.5% 56.4% -47.89% -86.65% 751.28%
P/E - - - - -5.17x -2.49x -0.23x -3.19x
PBR - - - - - - - -
PEG - - - - - 0.32x -0x 0x
Capitalization / Revenue 6.11x 4.45x 4.81x 11.3x 22.6x 37.9x 21x 17x
EV / Revenue 6.11x 4.45x 3.15x 7.24x 15.6x 28.7x 2.13x 14.6x
EV / EBITDA - - -0.71x -4.68x -3.33x -1.29x -0.18x -1.76x
EV / EBIT -2.07x -1.22x -0.71x -4.87x -3.33x -1.16x -0.13x -1.09x
EV / FCF -2.53x - -1.07x -5.11x -3.7x -1.45x -0.2x -1.96x
FCF Yield -39.6% - -93.4% -19.6% -27% -68.9% -507% -51%
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 1.084 1.954 2.422
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 -26.92 -30.84 -32.51
Net income 1 -8.843 -8.966 -12.97 -7.927 -16.83 -27.31 -30.69 -31.54
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 0.2550 0.2550 0.2550
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-2.49x28.73x-1.29x - 41.09M
18.83x6.63x13.18x1.58% 64.69B
30.16x7.93x26.43x0.05% 54.78B
36.79x6.53x19.51x0.88% 53.49B
35.59x3.45x14.87x-.--% 45.98B
49.71x5.74x31.52x-.--% 42.94B
-19.41x187.75x-20.66x-.--% 40.08B
28.93x8.21x21.27x0.37% 33.52B
32.66x5.97x20.09x-.--% 23.67B
27.67x5.83x15.12x-.--% 23.97B
Average 23.84x 26.68x 14.00x 0.32% 38.32B
Weighted average by Cap. 26.72x 25.32x 15.93x 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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