TO · AKE.TO
Allkem Limited
- Sector
- Basic Materials · Industrial Materials
- Headquarters
- Brisbane, QLD 4000
- Website
- allkem.co
Price · as of 2023-06-30
$8.86
Market cap 5.68B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | — | — |
| Intrinsic Value(DCF) | — | — |
| Graham-Dodd Method(GD) | $11.00 | +24.15% |
| Graham Formula(GF) | $60.50 | +582.84% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2009 | $0.10 | $0.10 | |||
| 2010 | $0.20 | $0.60 | |||
| 2011 | $0.80 | $0.00 | |||
| 2012 | $0.60 | $0.50 | |||
| 2013 | $7.50 | $12,470.60 | |||
| 2014 | $1.40 | $0.00 | |||
| 2015 | $1.60 | $0.10 | |||
| 2016 | $0.60 | $0.70 | |||
| 2017 | $2.10 | $2.40 | |||
| 2018 | $3.00 | $0.10 | |||
| 2019 | $4.80 | $104.90 | |||
| 2020 | $1.40 | $0.00 | |||
| 2021 | $0.50 | $1.90 | |||
| 2022 | $9.40 | $771.00 | |||
| 2023 | $11.00 | $60.50 |
AI valuation
Our deep-learning model estimates Allkem Limited's (AKE.TO) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- —
- Current price
- $8.86
- AI upside
- —
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
—
— upside
Graham-Dodd
$11.00
+24.15% upside
Graham Formula
$60.50
+582.84% upside
About Allkem Limited
Allkem Limited engages in the production and sale of lithium and boron in Argentina. Its flagship project is the Olaroz Lithium Facility located in Jujuy province in northern Argentina. The company was incorporated in 2005 and is headquartered in Brisbane, Australia.
- CEO
- Martin Perez de Solay
- Employees
- 1.35K
- Beta
- 1.15
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as (— ÷ $8.86) − 1 = — (DCF, example).