Allkem Limited (AKE.AX)
61.1Fair
ValueMarkers Composite Index
Top 83%#7,477 of 45,191
DCF data not available
Piotroski
8/9
StrongBeneish
-2.16
InvestigateAltman
3.42
SafeDCF Value
-
N/AROIC
11.1%
AdequateP/E
9.8
ValueUpdated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue
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.
Deep Dive Analysis
DCF Analysis
Intrinsic value estimate, margin of safety, and key valuation metrics.
Graham: $9.33
Piotroski F-Score
9-point financial strength test across profitability, leverage, and efficiency.
F-Score: 8/9
Quality Triple Check
Piotroski F-Score + Altman Z-Score + Beneish M-Score combined assessment.
F: 8/9Z: 3.4M: -2.2
Valuation Analysis
Complete multiples breakdown - P/E, P/B, EV/EBITDA, yield metrics, and intrinsic value.
P/E: 9.8P/B: 1.3EV/EBITDA: 4.1