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Macmahon Holdings Ltd
ASX:MAH

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Macmahon Holdings Ltd
ASX:MAH
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Price: 0.25 AUD 2.04% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one MAH stock under the Base Case scenario is 1.48 AUD. Compared to the current market price of 0.25 AUD, Macmahon Holdings Ltd is Undervalued by 83%.

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
1.48 AUD
Undervaluation 83%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
47
vs Industry
85
Median 3Y
0.2
Median 5Y
0.3
Industry
1.7
Forward
0.3
More Details
7.4
P/E
P/E
Price to Earnings
7.4
vs History
42
vs Industry
24
Median 3Y
6.3
Median 5Y
7.2
Industry
15.4
Forward
6.3
More Details
1.7
P/OCF
P/OCF
Price to OCF
1.7
vs History
47
vs Industry
33
Median 3Y
1.4
Median 5Y
1.7
Industry
8.9
More Details
19.5
P/FCFE
P/FCFE
Price to FCFE
19.5
vs History
1
vs Industry
12
Median 3Y
7.4
Median 5Y
7.2
Industry
15.5
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
31
vs Industry
59
Median 3Y
0.6
Median 5Y
0.7
Industry
1.5
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
60
vs Industry
86
Median 3Y
0.3
Median 5Y
0.3
Industry
2.1
Forward
0.3
More Details
0.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.4
vs History
61
vs Industry
76
Median 3Y
0.4
Median 5Y
0.5
Industry
7.4
More Details
4.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.5
vs History
77
vs Industry
25
Median 3Y
5.1
Median 5Y
6
Industry
10.2
Forward
1.6
More Details
4.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
4.5
vs History
77
vs Industry
26
Median 3Y
5.1
Median 5Y
6
Industry
12.6
Forward
4.1
More Details
1.8
EV/OCF
EV/OCF
Enterprise Value to OCF
1.8
vs History
65
vs Industry
33
Median 3Y
1.8
Median 5Y
2
Industry
10.2
More Details
6.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
6.6
vs History
49
vs Industry
18
Median 3Y
6.4
Median 5Y
6.5
Industry
12.8
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
50
vs Industry
66
Median 3Y
0.5
Median 5Y
0.6
Industry
1.3
More Details

Multiples Across Competitors

MAH Competitors Multiples
Macmahon Holdings Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Macmahon Holdings Ltd
ASX:MAH
525.4m AUD 0.3 7.4 4.5 4.5
AU
BHP Group Ltd
ASX:BHP
214.9B AUD 2.6 19.2 6.1 7.8
AU
Rio Tinto Ltd
ASX:RIO
209.7B AUD 2.6 13.8 6.4 8.4
UK
Rio Tinto PLC
LSE:RIO
88.7B GBP 2.1 11.1 15.8 20.8
CH
Glencore PLC
LSE:GLEN
55.4B GBP 0.3 16.2 149 258.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
183.6B SAR 6.3 116.4 22.6 53
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
818.4B MXN 3.4 14.2 7.1 8.5
UK
Anglo American PLC
LSE:AAL
36B GBP 1.5 159.7 103.2 145.5
ZA
African Rainbow Minerals Ltd
JSE:ARI
38.5B Zac 0 0 0 0
CN
CMOC Group Ltd
SSE:603993
192.4B CNY 1 23.6 17.9 17.9
CA
Teck Resources Ltd
NYSE:TECK
25.6B USD 2.3 21.7 7.5 11.7

See Also

Summary
MAH intrinsic value, competitors valuation, and company profile.
DCF Valuation
MAH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MAH stock valuation using valuation multiples.
Wall Street Estimates
MAH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MAH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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