Mount Gibson Iron Ltd
ASX:MGX

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Mount Gibson Iron Ltd
ASX:MGX
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Price: 0.425 AUD
Market Cap: 501.7m AUD
Section:
 

Relative Value

The Relative Value of one MGX stock under the Base Case scenario is hidden AUD. Compared to the current market price of 0.425 AUD, Mount Gibson Iron Ltd is hidden .

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
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
50
vs Industry
64
Median 3Y
1.2
Median 5Y
1.4
Industry
2
Forward
1.5
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
28
Median 3Y
-1.8
Median 5Y
3.7
Industry
18.8
Forward
15
More Details
5.1
P/OCF
P/OCF
Price to OCF
5.1
vs History
26
vs Industry
31
Median 3Y
4.1
Median 5Y
4.1
Industry
10.9
More Details
23.4
P/FCFE
P/FCFE
Price to FCFE
23.4
vs History
0
vs Industry
20
Median 3Y
2.2
Median 5Y
1.8
Industry
18.2
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
33
vs Industry
59
Median 3Y
0.9
Median 5Y
1
Industry
2.1
More Details
0.1
EV/S
EV/S
Enterprise Value to Sales
0.1
vs History
69
vs Industry
91
Median 3Y
0.2
Median 5Y
0.9
Industry
2.5
Forward
0.1
More Details
2
EV/GP
EV/GP
Enterprise Value to Gross Profit
2
vs History
36
vs Industry
77
Median 3Y
0.3
Median 5Y
0.6
Industry
8.3
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
32
Median 3Y
0.9
Median 5Y
0.9
Industry
12.3
Forward
0.3
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
30
Median 3Y
0.9
Median 5Y
0.9
Industry
14.9
Forward
0.9
More Details
0.4
EV/OCF
EV/OCF
Enterprise Value to OCF
0.4
vs History
60
vs Industry
35
Median 3Y
0.4
Median 5Y
0.8
Industry
12.2
More Details
1.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
1.2
vs History
22
vs Industry
25
Median 3Y
-0.3
Median 5Y
-0.7
Industry
16.4
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
60
vs Industry
79
Median 3Y
0.4
Median 5Y
0.8
Industry
1.9
More Details

Multiples Across Competitors

MGX Competitors Multiples
Mount Gibson Iron 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
Mount Gibson Iron Ltd
ASX:MGX
501.3m AUD 1.4 -6.1 -21.4 -21.4
ZA
Kumba Iron Ore Ltd
JSE:KIO
110.8B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
302.4B BRL 1.4 10 4.8 6.2
AU
Fortescue Ltd
XMUN:FVJ
39B EUR 2.9 13.5 9 9
AU
Fortescue Metals Group Ltd
ASX:FMG
67.3B AUD 2.9 13.2 8.8 8.8
US
Nucor Corp
NYSE:NUE
36.1B USD 1.1 22 10.1 16
LU
ArcelorMittal SA
AEX:MT
29.3B EUR 0.6 13.3 6.4 12.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.6T INR 1.5 43.7 12.8 20.2
US
Steel Dynamics Inc
NASDAQ:STLD
25.8B USD 1.5 22.9 14.9 20.5
IN
Tata Steel Ltd
NSE:TATASTEEL
2.1T INR 0.9 30.9 9.5 15.2
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
157B CNY 0.5 16.6 16.1 16.1
P/E Multiple
Earnings Growth PEG
AU
Mount Gibson Iron Ltd
ASX:MGX
Average P/E: 20.7
Negative Multiple: -6.1 		N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-9%
N/A
BR
Vale SA
BOVESPA:VALE3
10
15%
0.7
AU
F
Fortescue Ltd
XMUN:FVJ
13.5
-6%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
13.2
-6%
N/A
US
Nucor Corp
NYSE:NUE
22
15%
1.5
LU
ArcelorMittal SA
AEX:MT
13.3
50%
0.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
43.7
74%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
22.9
12%
1.9
IN
Tata Steel Ltd
NSE:TATASTEEL
30.9
79%
0.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.6
26%
0.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Mount Gibson Iron Ltd
ASX:MGX
Average EV/EBITDA: 10.3
Negative Multiple: -21.4 		N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
6%
N/A
BR
Vale SA
BOVESPA:VALE3
4.8
7%
0.7
AU
F
Fortescue Ltd
XMUN:FVJ
9
10%
0.9
AU
Fortescue Metals Group Ltd
ASX:FMG
8.8
10%
0.9
US
Nucor Corp
NYSE:NUE
10.1
10%
1
LU
ArcelorMittal SA
AEX:MT
6.4
13%
0.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
12.8
24%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
14.9
13%
1.1
IN
Tata Steel Ltd
NSE:TATASTEEL
9.5
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.1
59%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Mount Gibson Iron Ltd
ASX:MGX
Average EV/EBIT: 13.8
Negative Multiple: -21.4 		N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-4%
N/A
BR
Vale SA
BOVESPA:VALE3
6.2
5%
1.2
AU
F
Fortescue Ltd
XMUN:FVJ
9
-8%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
8.8
-8%
N/A
US
Nucor Corp
NYSE:NUE
16
13%
1.2
LU
ArcelorMittal SA
AEX:MT
12.3
15%
0.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
20.2
37%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
20.5
13%
1.6
IN
Tata Steel Ltd
NSE:TATASTEEL
15.2
30%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.1
24%
0.7

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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