Delta Lithium Ltd
ASX:DLI

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Delta Lithium Ltd
ASX:DLI
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Price: 0.202 AUD -1.46% Market Closed
Market Cap: AU$144.9m

Relative Value

The Relative Value of one DLI stock under the Base Case scenario is 0.011 AUD. Compared to the current market price of 0.202 AUD, Delta Lithium Ltd is Overvalued by 95%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

DLI Relative Value
Base Case
0.011 AUD
Overvaluation 95%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

DLI Competitors Multiples
Delta Lithium Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Delta Lithium Ltd
ASX:DLI
143.3m AUD 97.4 -36.8 -12.1 -12.1
AU
BHP Group Ltd
ASX:BHP
252.5B AUD 3.3 17.4 6.7 8.5
AU
Rio Tinto Ltd
ASX:RIO
252.2B AUD 3.1 17.9 7.5 10.4
UK
Rio Tinto PLC
LSE:RIO
109.9B GBP 2.6 14.9 7.1 9.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.5T MXN 4.7 16.8 8.6 9.9
CH
Glencore PLC
LSE:GLEN
61.7B GBP 0.3 230.3 11.1 35.5
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20.5 30.9
CN
CMOC Group Ltd
SSE:603993
422.3B CNY 2.1 21.6 12.2 12.2
CN
China Molybdenum Co Ltd
OTC:CMCLF
53.5B USD 1.8 18.9 10.5 10.5
UK
Anglo American PLC
LSE:AAL
36.9B GBP 2.7 -13.4 9.3 14.8
ZA
African Rainbow Minerals Ltd
JSE:ARI
42.4B ZAR 3.1 32.9 -68.6 -68.6
P/E Multiple
Earnings Growth PEG
AU
Delta Lithium Ltd
ASX:DLI
Average P/E: 46.1
Negative Multiple: -36.8
N/A N/A
AU
BHP Group Ltd
ASX:BHP
17.4
10%
1.7
AU
Rio Tinto Ltd
ASX:RIO
17.9
13%
1.4
UK
Rio Tinto PLC
LSE:RIO
14.9
12%
1.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
16.8
3%
5.6
CH
Glencore PLC
LSE:GLEN
230.3
159%
1.4
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
52%
0.9
CN
CMOC Group Ltd
SSE:603993
21.6
30%
0.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
18.9
30%
0.6
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -13.4 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
32.9
149%
0.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Delta Lithium Ltd
ASX:DLI
Average EV/EBITDA: 10.4
Negative Multiple: -12.1
N/A N/A
AU
BHP Group Ltd
ASX:BHP
6.7
5%
1.3
AU
Rio Tinto Ltd
ASX:RIO
7.5
8%
0.9
UK
Rio Tinto PLC
LSE:RIO
7.1
8%
0.9
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
8.6
6%
1.4
CH
Glencore PLC
LSE:GLEN
11.1
24%
0.5
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20.5
15%
1.4
CN
CMOC Group Ltd
SSE:603993
12.2
30%
0.4
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
10.5
30%
0.4
UK
Anglo American PLC
LSE:AAL
9.3
21%
0.4
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Negative Multiple: -68.6 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Delta Lithium Ltd
ASX:DLI
Average EV/EBIT: 15.8
Negative Multiple: -12.1
N/A N/A
AU
BHP Group Ltd
ASX:BHP
8.5
6%
1.4
AU
Rio Tinto Ltd
ASX:RIO
10.4
9%
1.2
UK
Rio Tinto PLC
LSE:RIO
9.7
8%
1.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
9.9
2%
5
CH
Glencore PLC
LSE:GLEN
35.5
50%
0.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
30.9
22%
1.4
CN
CMOC Group Ltd
SSE:603993
12.2
24%
0.5
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
10.5
24%
0.4
UK
Anglo American PLC
LSE:AAL
14.8
23%
0.6
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Negative Multiple: -68.6 N/A N/A
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett