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 64.32 - -
Change - -47.27% 23.14% 327.48% 44.59% -25.66% - -
Enterprise Value (EV) 1 21.56 11.37 9.172 38.2 59.75 23.42 27.17 58.51
Change - -47.27% -19.31% 316.5% 56.4% -60.8% 16.01% 115.34%
P/E - - - - -5.17x -3.04x -0.38x -5.19x
PBR - - - - - - - -
PEG - - - - - -0.1x -0x 0.1x
Capitalization / Revenue 6.11x 4.45x 4.81x 11.3x 22.6x 135x 32.5x 26.2x
EV / Revenue 6.11x 4.45x 3.15x 7.24x 15.6x 49.3x 13.7x 23.9x
EV / EBITDA - - -0.71x -4.68x -3.33x -1.03x -1.17x -2.88x
EV / EBIT -2.07x -1.22x -0.71x -4.87x -3.33x -0.86x -0.88x -1.8x
EV / FCF -2.53x - -1.07x -5.11x -3.7x -1.07x -1.26x -3.19x
FCF Yield -39.6% - -93.4% -19.6% -27% -93.2% -79.1% -31.4%
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 -17.94 -22.78 -23.3 -20.3
EBIT 1 -10.42 -9.321 -12.97 -7.839 -17.94 -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 0.4150 0.4150 0.4150
Nbr of stocks (in thousands) 48,137 48,798 104,902 182,547 217,509 220,701 - -
Announcement Date 8/31/22 A 8/31/23 A 8/29/24 A 8/28/25 A 8/28/26 A - - -
1AUD in Million2USD in Million3AUD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-3.04x49.27x-1.03x - 64.32M
33.26x5.97x17.88x0.98% 47.97B
34.82x3.35x14.46x-.--% 44.5B
-21.07x227.64x-22.77x-.--% 43.93B
47.27x5.47x29.96x-.--% 41.03B
26.85x7.74x19.93x0.42% 29.85B
35.19x5.78x26.24x-.--% 17.27B
25.79x2.21x9.6x1.04% 15.3B
-61.04x9.99x243.78x-.--% 15.34B
Average 13.12x 35.27x 37.56x 0.3% 28.36B
Weighted average by Cap. 19.69x 43.80x 26.11x 0.3%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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