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Mount Gibson Iron Ltd
ASX:MGX

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Mount Gibson Iron Ltd Logo
Mount Gibson Iron Ltd
ASX:MGX
Watchlist
Price: 0.44 AUD 1.15% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one MGX stock under the Base Case scenario is 0.98 AUD. Compared to the current market price of 0.44 AUD, Mount Gibson Iron Ltd is Undervalued by 55%.

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
0.98 AUD
Undervaluation 55%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
96
vs Industry
70
Median 3Y
2.2
Median 5Y
2.2
Industry
1.7
Forward
0.7
More Details
3.9
P/E
P/E
Price to Earnings
3.9
vs History
68
vs Industry
28
Median 3Y
3.9
Median 5Y
6.3
Industry
15.6
Forward
2.5
More Details
1.3
P/OCF
P/OCF
Price to OCF
1.3
vs History
87
vs Industry
33
Median 3Y
4.4
Median 5Y
5.1
Industry
9
More Details
1.8
P/FCFE
P/FCFE
Price to FCFE
1.8
vs History
34
vs Industry
24
Median 3Y
-2.3
Median 5Y
-2.8
Industry
15.5
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
90
vs Industry
61
Median 3Y
1
Median 5Y
1.2
Industry
1.5
More Details
0.2
EV/S
EV/S
Enterprise Value to Sales
0.2
vs History
96
vs Industry
88
Median 3Y
1.8
Median 5Y
1.4
Industry
2.1
Forward
0.3
More Details
0.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.8
vs History
77
vs Industry
74
Median 3Y
1.3
Median 5Y
3.3
Industry
7.4
More Details
0.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
0.8
vs History
77
vs Industry
32
Median 3Y
1.4
Median 5Y
3.2
Industry
10.2
Forward
0.5
More Details
0.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
0.8
vs History
77
vs Industry
30
Median 3Y
1.4
Median 5Y
3.2
Industry
12.7
Forward
0.7
More Details
0.5
EV/OCF
EV/OCF
Enterprise Value to OCF
0.5
vs History
87
vs Industry
35
Median 3Y
2.9
Median 5Y
3.2
Industry
10.2
More Details
0.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
0.5
vs History
34
vs Industry
25
Median 3Y
-1.9
Median 5Y
-2.3
Industry
12.8
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
92
vs Industry
73
Median 3Y
0.9
Median 5Y
1.1
Industry
1.3
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
534.5m AUD 0.7 3.9 0.8 0.8
ZA
Kumba Iron Ore Ltd
JSE:KIO
147.2B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
274.8B BRL 1.3 6.9 3.4 4.1
AU
Fortescue Metals Group Ltd
ASX:FMG
78.9B AUD 2.8 9 6.1 6.1
US
Nucor Corp
NYSE:NUE
41.8B USD 1.2 9.3 5.6 6.6
AU
Fortescue Ltd
XMUN:FVJ
31.1B EUR 1.8 5.8 3.9 3.9
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.1T INR 1.2 18.9 8.7 11.7
IN
Tata Steel Ltd
NSE:TATASTEEL
2T INR 0.9 -60.8 10.6 18.3
KR
Posco Holdings Inc
KRX:005490
30.9T KRW 0.4 18.2 4.6 9.5
LU
ArcelorMittal SA
AEX:MT
20.4B EUR 0.3 23.8 2.9 4.6
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
154.7B CNY 0.4 14 14.8 14.8

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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