Is ASM overvalued right now?
A stock is overvalued when its market price sits above a reasonable fair value range. Use the live snapshot on this page for ASM, then validate with fundamentals and peer multiples.
Australian Strategic Materials Ltd (ASM) is currently Undervalued by 345.26%
Instant valuation answer
Australian Strategic Materials Ltd (ASM) appears undervalued by approximately 345.26% based on our live valuation percent and intrinsic value estimate derived from DCF, P/E Multiple, and P/S Multiple models. Valuation can still differ across analyst models, growth expectations, and risk assumptions.
- Upside (live) 345.26% (from live valuation API)
- Confidence (live) 9.5/10 (Very High)
Confidence Score is based on the magnitude of upside or downside vs intrinsic value.
Fair value estimate
Unlock fair valueCurrent price
$1.17
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Why is Australian Strategic Materials Ltd overvalued or undervalued?
Based on intrinsic value, Australian Strategic Materials Ltd (ASM) looks priced with a margin of safety relative to a cash-flow-based fair value that blends growth, reinvestment needs, and a risk-adjusted discount rate.
Compared to historical valuation, today’s multiple sits under the range implied by the company’s own five-year average—suggesting the market is more cautious than its own past pricing of similar fundamentals.
Market expectations embedded in the price imply a modest bar for execution: revenue cadence, margin stability, and capital returns would need to hold up to justify a sustained discount versus fair value.
Key metrics
- P/E ratio
- 26.6x
- Revenue growth (TTM y/y)
- 3%
- Profit margin
- 25.1%
- Fair value (model)
- Unlock
Frequently asked questions — ASM
What is Australian Strategic Materials Ltd's intrinsic value?
Our DCF, P/E Multiple, and P/S Multiple models estimate whether ASM trades above or below fair value. At $1.17, Australian Strategic Materials Ltd currently looks undervalued on this snapshot. Tickerplace Pro unlocks the full dollar fair value estimate.
How is Australian Strategic Materials Ltd's intrinsic value calculated?
Tickerplace calculates ASM's fair value using Discounted Cash Flow (DCF), P/E Multiple, and P/S Multiple models. We compare the resulting intrinsic value estimate to the live market price to flag undervalued or overvalued positioning.
Is ASM undervalued right now?
Based on our 2026 valuation models, Australian Strategic Materials Ltd (ASM) appears undervalued at $1.17 with about 345.3% upside to fair value. Treat this as a screen—verify fundamentals on the company profile.