TO · ORL.TO
Allkem Limited
- Sector
- Basic Materials · Industrial Materials
- Headquarters
- Brisbane, QLD 4000
- Website
- orocobre.com
Price · as of 2023-06-30
$8.28
Market cap 0
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 | +32.85% |
| Graham Formula(GF) | $60.50 | +630.68% |
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 (ORL.TO) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- —
- Current price
- $8.28
- 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
+32.85% upside
Graham Formula
$60.50
+630.68% upside
About Allkem Limited
Orocobre Limited engages in the exploration, development, and production of lithium in Argentina. The company's flagship project is the Olaroz Lithium Facility located in the Jujuy province of northern Argentina. It also operates two open pit mines situated in Tincalayu and Sijes producing minerals, refined products, and boric acid. In addition, the company owns 100% Cauchari Lithium Project. Orocobre Limited was incorporated in 2005 and is based in Brisbane, Australia.
- CEO
- Martin de Solay
- Employees
- 0
- Beta
- 1.82
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as (— ÷ $8.28) − 1 = — (DCF, example).