MGX Relative Valuation - Mount Gibson Iron Ltd

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Price: 0.365 AUD -3.95%

Market Cap: AU$430.9m

	Mount Gibson Iron Ltd ASX:MGX	AU
	Beigene Ltd SSE:688235	KY

Multiples-Based Value

The Multiples-Based Value of one MGX stock under the Base Case scenario is 0.484 AUD. Compared to the current market price of 0.365 AUD, Mount Gibson Iron Ltd is Undervalued by 25%.

Multiples-Based 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.

What is Relative Valuation?

How is Multiples-Based Value calculated?

MGX Multiples-Based Value

Base Case

Undervaluation 25%

Multiples-Based Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
AU		Mount Gibson Iron Ltd ASX:MGX	430.9m AUD	1.3	-13.7	-4	-4
ZA	K	Kumba Iron Ore Ltd JSE:KIO	99.7B ZAR	1.4	6.8	3.4	3.4
BR		Vale SA BOVESPA:VALE3	339.6B BRL	1.6	24.5	4.8	6.2
AU		Fortescue Metals Group Ltd ASX:FMG	61.1B AUD	2.7	11.6	7.8	7.8
AU	F	Fortescue Ltd XMUN:FVJ	36.7B EUR	2.7	11.6	7.8	7.8
LU		ArcelorMittal SA AEX:MT	35.1B EUR	0.6	12.6	8.2	17.9
US		Nucor Corp NYSE:NUE	38B USD	1.2	21.8	10.1	15.8
IN		JSW Steel Ltd NSE:JSWSTEEL	2.8T INR	1.6	37.7	13	20.1
IN		Tata Steel Ltd NSE:TATASTEEL	2.5T INR	1.1	26.7	10	15.6
US		Steel Dynamics Inc NASDAQ:STLD	25.5B USD	1.4	21.5	14.2	19.6
CN		Baoshan Iron & Steel Co Ltd SSE:600019	139.8B CNY	0.4	14.8	12.2	12.2

				Revenue Growth	P/S to Growth
AU		Mount Gibson Iron Ltd ASX:MGX	Average P/S: 1.4 1.3	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	1.4	3%	0.5
BR		Vale SA BOVESPA:VALE3	1.6	3%	0.5
AU		Fortescue Metals Group Ltd ASX:FMG	2.7	0%	N/A
AU	F	Fortescue Ltd XMUN:FVJ	2.7	0%	N/A
LU		ArcelorMittal SA AEX:MT	0.6	6%	0.1
US		Nucor Corp NYSE:NUE	1.2	6%	0.2
IN		JSW Steel Ltd NSE:JSWSTEEL	1.6	11%	0.1
IN		Tata Steel Ltd NSE:TATASTEEL	1.1	6%	0.2
US		Steel Dynamics Inc NASDAQ:STLD	1.4	7%	0.2
CN		Baoshan Iron & Steel Co Ltd SSE:600019	0.4	0%	N/A

				Earnings Growth	PEG
AU		Mount Gibson Iron Ltd ASX:MGX	Average P/E: 19 Negative Multiple: -13.7	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	6.8	-2%	N/A
BR		Vale SA BOVESPA:VALE3	24.5	54%	0.5
AU		Fortescue Metals Group Ltd ASX:FMG	11.6	-5%	N/A
AU	F	Fortescue Ltd XMUN:FVJ	11.6	-5%	N/A
LU		ArcelorMittal SA AEX:MT	12.6	19%	0.7
US		Nucor Corp NYSE:NUE	21.8	22%	1
IN		JSW Steel Ltd NSE:JSWSTEEL	37.7	73%	0.5
IN		Tata Steel Ltd NSE:TATASTEEL	26.7	82%	0.3
US		Steel Dynamics Inc NASDAQ:STLD	21.5	24%	0.9
CN		Baoshan Iron & Steel Co Ltd SSE:600019	14.8	25%	0.6

				EBITDA Growth	EV/EBITDA to Growth
AU		Mount Gibson Iron Ltd ASX:MGX	Average EV/EBITDA: 9.2 Negative Multiple: -4	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	3.4	11%	0.3
BR		Vale SA BOVESPA:VALE3	4.8	9%	0.5
AU		Fortescue Metals Group Ltd ASX:FMG	7.8	12%	0.7
AU	F	Fortescue Ltd XMUN:FVJ	7.8	12%	0.7
LU		ArcelorMittal SA AEX:MT	8.2	25%	0.3
US		Nucor Corp NYSE:NUE	10.1	15%	0.7
IN		JSW Steel Ltd NSE:JSWSTEEL	13	23%	0.6
IN		Tata Steel Ltd NSE:TATASTEEL	10	28%	0.4
US		Steel Dynamics Inc NASDAQ:STLD	14.2	22%	0.6
CN		Baoshan Iron & Steel Co Ltd SSE:600019	12.2	60%	0.2

				EBIT Growth	EV/EBIT to Growth
AU		Mount Gibson Iron Ltd ASX:MGX	Average EV/EBIT: 12.6 Negative Multiple: -4	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	3.4	-6%	N/A
BR		Vale SA BOVESPA:VALE3	6.2	6%	1
AU		Fortescue Metals Group Ltd ASX:FMG	7.8	-6%	N/A
AU	F	Fortescue Ltd XMUN:FVJ	7.8	-6%	N/A
LU		ArcelorMittal SA AEX:MT	17.9	37%	0.5
US		Nucor Corp NYSE:NUE	15.8	21%	0.8
IN		JSW Steel Ltd NSE:JSWSTEEL	20.1	31%	0.6
IN		Tata Steel Ltd NSE:TATASTEEL	15.6	32%	0.5
US		Steel Dynamics Inc NASDAQ:STLD	19.6	26%	0.8
CN		Baoshan Iron & Steel Co Ltd SSE:600019	12.2	23%	0.5

Mount Gibson Iron Ltd
ASX:MGX

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

MGX Competitors Multiples
Mount Gibson Iron Ltd Competitors

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Mount Gibson Iron Ltd ASX:MGX

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

MGX Competitors Multiples Mount Gibson Iron Ltd Competitors

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Mount Gibson Iron Ltd
ASX:MGX

MGX Competitors Multiples
Mount Gibson Iron Ltd Competitors