Mount Gibson Iron Ltd
ASX:MGX

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Mount Gibson Iron Ltd
ASX:MGX
Watchlist
Price: 0.262 AUD -1.13% Market Closed
Market Cap: 310.2m AUD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one MGX stock under the Base Case scenario is 1.133 AUD. Compared to the current market price of 0.262 AUD, Mount Gibson Iron Ltd is Undervalued by 77%.

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.

MGX Relative Value
Base Case
1.133 AUD
Undervaluation 77%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
84
vs Industry
64
Median 3Y
1.2
Median 5Y
1.8
Industry
1.8
Forward
0.9
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
28
Median 3Y
-1.7
Median 5Y
4.9
Industry
16.1
Forward
-8.8
More Details
1.9
P/OCF
P/OCF
Price to OCF
1.9
vs History
69
vs Industry
31
Median 3Y
2.3
Median 5Y
4.1
Industry
9.6
More Details
4.6
P/FCFE
P/FCFE
Price to FCFE
4.6
vs History
38
vs Industry
20
Median 3Y
1.7
Median 5Y
1.7
Industry
16
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
96
vs Industry
59
Median 3Y
0.9
Median 5Y
1
Industry
1.6
More Details
Negative
EV/S
EV/S
Enterprise Value to Sales
N/A
vs History
vs Industry
91
Median 3Y
0.8
Median 5Y
0.9
Industry
2.2
Forward
-0.4
More Details
Negative
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
77
Median 3Y
-0.1
Median 5Y
1.2
Industry
7.3
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
32
Median 3Y
-0.1
Median 5Y
1.2
Industry
10.4
Forward
-13.1
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
30
Median 3Y
-0.1
Median 5Y
1.2
Industry
13.2
Forward
2.1
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
35
Median 3Y
0.7
Median 5Y
2.2
Industry
11
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
25
Median 3Y
-1
Median 5Y
-1
Industry
14.6
More Details
Negative
EV/IC
EV/IC
Enterprise Value to IC
N/A
vs History
vs Industry
79
Median 3Y
0.8
Median 5Y
0.9
Industry
1.4
More Details

Multiples Across Competitors

MGX Competitors Multiples
Mount Gibson Iron Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Mount Gibson Iron Ltd
ASX:MGX
315.3m AUD 0.8 -1.5 -4.3 -4.3
ZA
Kumba Iron Ore Ltd
JSE:KIO
90.1B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
219.5B BRL 1 7 3.8 4.9
AU
Fortescue Ltd
XMUN:FVJ
27.1B EUR 1.9 8 5.4 5.4
AU
Fortescue Metals Group Ltd
ASX:FMG
46.3B AUD 1.8 7.7 5.3 5.3
US
Nucor Corp
NYSE:NUE
28.4B USD 0.9 21.4 8.8 14.7
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.4T INR 1.4 68.8 13.3 22.4
LU
ArcelorMittal SA
AEX:MT
22.5B EUR 0.4 21.4 4.8 8.6
IN
Tata Steel Ltd
NSE:TATASTEEL
1.9T INR 0.9 55.4 9.9 16.9
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
146B CNY 0.5 18.5 14.1 14.1
US
Steel Dynamics Inc
NASDAQ:STLD
20B USD 1.2 17.1 11.5 15.4
P/E Multiple
Earnings Growth PEG
AU
Mount Gibson Iron Ltd
ASX:MGX
Average P/E: 25
Negative Multiple: -1.5 		N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-5%
N/A
BR
Vale SA
BOVESPA:VALE3
7
13%
0.5
AU
F
Fortescue Ltd
XMUN:FVJ
8
-23%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
7.7
-23%
N/A
US
Nucor Corp
NYSE:NUE
21.4
17%
1.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
68.8
73%
0.9
LU
ArcelorMittal SA
AEX:MT
21.4
53%
0.4
IN
Tata Steel Ltd
NSE:TATASTEEL
55.4
74%
0.7
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
18.5
N/A N/A
US
Steel Dynamics Inc
NASDAQ:STLD
17.1
13%
1.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Mount Gibson Iron Ltd
ASX:MGX
Average EV/EBITDA: 8.6
Negative Multiple: -4.3 		N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
12%
N/A
BR
Vale SA
BOVESPA:VALE3
3.8
7%
0.5
AU
F
Fortescue Ltd
XMUN:FVJ
5.4
-9%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
5.3
-9%
N/A
US
Nucor Corp
NYSE:NUE
8.8
10%
0.9
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.3
26%
0.5
LU
ArcelorMittal SA
AEX:MT
4.8
12%
0.4
IN
Tata Steel Ltd
NSE:TATASTEEL
9.9
19%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
14.1
57%
0.2
US
Steel Dynamics Inc
NASDAQ:STLD
11.5
12%
1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Mount Gibson Iron Ltd
ASX:MGX
Average EV/EBIT: 12
Negative Multiple: -4.3 		N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
3%
N/A
BR
Vale SA
BOVESPA:VALE3
4.9
3%
1.6
AU
F
Fortescue Ltd
XMUN:FVJ
5.4
-25%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
5.3
-25%
N/A
US
Nucor Corp
NYSE:NUE
14.7
13%
1.1
IN
JSW Steel Ltd
NSE:JSWSTEEL
22.4
34%
0.7
LU
ArcelorMittal SA
AEX:MT
8.6
13%
0.7
IN
Tata Steel Ltd
NSE:TATASTEEL
16.9
26%
0.6
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
14.1
22%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
15.4
13%
1.2

See Also

Summary
MGX intrinsic value, competitors valuation, and company profile.
DCF Valuation
MGX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MGX stock valuation using valuation multiples.
Wall Street Estimates
MGX 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
MGX 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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