Macmahon Holdings Ltd
ASX:MAH

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Macmahon Holdings Ltd
ASX:MAH
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Price: 0.61 AUD 4.27%
Market Cap: 1.3B AUD

Relative Value

The Relative Value of one MAH stock under the Base Case scenario is 2.12 AUD. Compared to the current market price of 0.61 AUD, Macmahon Holdings Ltd is Undervalued by 71%.

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.

MAH Relative Value
Base Case
2.12 AUD
Undervaluation 71%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
87
Median 3Y
0.3
Median 5Y
0.3
Industry
2
Forward
0.5
vs History
0
vs Industry
19
Median 3Y
8.9
Median 5Y
8.3
Industry
18.8
Forward
11.4
vs History
0
vs Industry
32
Median 3Y
1.9
Median 5Y
1.7
Industry
10.9
vs History
39
vs Industry
21
Median 3Y
6.5
Median 5Y
7
Industry
18.4
vs History
0
vs Industry
59
Median 3Y
0.9
Median 5Y
0.7
Industry
2.1
vs History
0
vs Industry
85
Median 3Y
0.3
Median 5Y
0.3
Industry
2.5
Forward
0.5
vs History
0
vs Industry
76
Median 3Y
0.4
Median 5Y
0.5
Industry
8.3
vs History
0
vs Industry
22
Median 3Y
5
Median 5Y
6.1
Industry
12.3
Forward
3.3
vs History
0
vs Industry
24
Median 3Y
5
Median 5Y
6.1
Industry
14.9
Forward
7.4
vs History
0
vs Industry
32
Median 3Y
2.1
Median 5Y
2
Industry
12.4
vs History
28
vs Industry
20
Median 3Y
5.6
Median 5Y
6.3
Industry
16.8
vs History
0
vs Industry
62
Median 3Y
0.7
Median 5Y
0.6
Industry
1.9

Multiples Across Competitors

MAH Competitors Multiples
Macmahon Holdings 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
Macmahon Holdings Ltd
ASX:MAH
1.3B AUD 0.5 17.6 9.3 9.3
AU
Rio Tinto Ltd
ASX:RIO
229.6B AUD 2.8 14.8 7.8 11.2
AU
BHP Group Ltd
ASX:BHP
225.4B AUD 2.9 16.6 6.4 8.2
UK
Rio Tinto PLC
LSE:RIO
93.8B GBP 2.3 12.3 120.7 173.4
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.3T MXN 4.3 16.8 8.1 9.5
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20 30.2
CH
Glencore PLC
LSE:GLEN
45.8B GBP 0.3 -29.9 259.2 780.9
CN
CMOC Group Ltd
SSE:603993
385.1B CNY 1.9 19.7 12.2 12.2
CN
China Molybdenum Co Ltd
OTC:CMCLF
50.3B USD 1.7 18.1 11.3 11.3
UK
Anglo American PLC
LSE:AAL
34.5B GBP 2.1 -10.8 129.5 229.7
ZA
African Rainbow Minerals Ltd
JSE:ARI
36.6B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
AU
Macmahon Holdings Ltd
ASX:MAH
Average P/E: 20.1
17.6
20%
0.9
AU
Rio Tinto Ltd
ASX:RIO
14.8
1%
14.8
AU
BHP Group Ltd
ASX:BHP
16.6
6%
2.8
UK
Rio Tinto PLC
LSE:RIO
12.3
1%
12.3
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
16.8
15%
1.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
45%
1
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -29.9 N/A N/A
CN
CMOC Group Ltd
SSE:603993
19.7
23%
0.9
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
18.1
23%
0.8
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -10.8 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-49%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Macmahon Holdings Ltd
ASX:MAH
Average EV/EBITDA: 58.5
9.3
43%
0.2
AU
Rio Tinto Ltd
ASX:RIO
7.8
7%
1.1
AU
BHP Group Ltd
ASX:BHP
6.4
2%
3.2
UK
Rio Tinto PLC
LSE:RIO
120.7
8%
15.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
8.1
10%
0.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20
12%
1.7
CH
Glencore PLC
LSE:GLEN
259.2
16%
16.2
CN
CMOC Group Ltd
SSE:603993
12.2
24%
0.5
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
11.3
24%
0.5
UK
Anglo American PLC
LSE:AAL
129.5
4%
32.4
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A