Magnis Energy Technologies Ltd
ASX:MNS

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Magnis Energy Technologies Ltd
ASX:MNS
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Price: 0.042 AUD -6.67% Market Closed
Market Cap: 50.4m AUD

Relative Value

The Relative Value of one MNS stock under the Base Case scenario is 0.004 AUD. Compared to the current market price of 0.042 AUD, Magnis Energy Technologies Ltd is Overvalued by 89%.

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.

MNS Relative Value
Base Case
0.004 AUD
Overvaluation 89%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
68
vs Industry
17
Median 3Y
280.6
Median 5Y
863.4
Industry
1.8
vs History
vs Industry
Median 3Y
-3.7
Median 5Y
-7.2
Industry
16
vs History
vs Industry
Median 3Y
-1.3
Median 5Y
-6.7
Industry
9.3
vs History
vs Industry
Median 3Y
-1.3
Median 5Y
-1.3
Industry
15.6
vs History
0
vs Industry
2
Median 3Y
14.3
Median 5Y
8
Industry
1.6
vs History
68
vs Industry
15
Median 3Y
904.9
Median 5Y
1 070.8
Industry
2.1
vs History
vs Industry
Median 3Y
-18.2
Median 5Y
-69.4
Industry
7.2
vs History
vs Industry
Median 3Y
-5.5
Median 5Y
-13.5
Industry
10.2
vs History
vs Industry
Median 3Y
-5.5
Median 5Y
-13.5
Industry
13
vs History
vs Industry
Median 3Y
-4
Median 5Y
-9.2
Industry
10.5
vs History
vs Industry
Median 3Y
-2.3
Median 5Y
-4.7
Industry
13.9
vs History
11
vs Industry
11
Median 3Y
4.3
Median 5Y
5.1
Industry
1.4

Multiples Across Competitors

MNS Competitors Multiples
Magnis Energy Technologies Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Magnis Energy Technologies Ltd
ASX:MNS
50.4m AUD 137.9 -3.7 -1.1 -1.1
AU
BHP Group Ltd
ASX:BHP
194B AUD 2.3 11 5 6.2
AU
Rio Tinto Ltd
ASX:RIO
182.8B AUD 2.2 10.2 5.6 7.7
UK
Rio Tinto PLC
LSE:RIO
71.5B GBP 1.8 8.4 24.9 34.3
CH
Glencore PLC
LSE:GLEN
34.5B GBP 0.2 -28.5 222.1 563.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
835.7B MXN 2.7 11.9 5.1 6
SA
Saudi Arabian Mining Company SJSC
SAU:1211
154.3B SAR 4.7 53.7 12.4 18.5
UK
Anglo American PLC
LSE:AAL
29.5B GBP 1.5 -13 104.6 169
ZA
African Rainbow Minerals Ltd
JSE:ARI
31.4B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
1.9T INR 5.7 18.7 10.9 13.8
CN
CMOC Group Ltd
SSE:603993
155.5B CNY 0.7 10.1 4.6 4.6
P/E Multiple
Earnings Growth PEG
AU
Magnis Energy Technologies Ltd
ASX:MNS
Average P/E: 17.7
Negative Multiple: -3.7
N/A N/A
AU
BHP Group Ltd
ASX:BHP
11
-13%
N/A
AU
Rio Tinto Ltd
ASX:RIO
10.2
-1%
N/A
UK
Rio Tinto PLC
LSE:RIO
8.4
-1%
N/A
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -28.5 N/A N/A
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
11.9
9%
1.3
SA
Saudi Arabian Mining Company SJSC
SAU:1211
53.7
33%
1.6
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -13 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-76%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
18.7
N/A N/A
CN
CMOC Group Ltd
SSE:603993
10.1
12%
0.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Magnis Energy Technologies Ltd
ASX:MNS
Average EV/EBITDA: 43.9
Negative Multiple: -1.1
N/A N/A
AU
BHP Group Ltd
ASX:BHP
5
-4%
N/A
AU
Rio Tinto Ltd
ASX:RIO
5.6
5%
1.1
UK
Rio Tinto PLC
LSE:RIO
24.9
6%
4.1
CH
Glencore PLC
LSE:GLEN
222.1
17%
13.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
5.1
7%
0.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
12.4
1%
12.4
UK
Anglo American PLC
LSE:AAL
104.6
7%
14.9
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
283%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
10.9
4%
2.7
CN
CMOC Group Ltd
SSE:603993
4.6
14%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Magnis Energy Technologies Ltd
ASX:MNS
Average EV/EBIT: 91.5
Negative Multiple: -1.1
N/A N/A
AU
BHP Group Ltd
ASX:BHP
6.2
-5%
N/A
AU
Rio Tinto Ltd
ASX:RIO
7.7
5%
1.5
UK
Rio Tinto PLC
LSE:RIO
34.3
5%
6.9
CH
Glencore PLC
LSE:GLEN
563.1
32%
17.6
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
6
5%
1.2
SA
Saudi Arabian Mining Company SJSC
SAU:1211
18.5
2%
9.2
UK
Anglo American PLC
LSE:AAL
169
11%
15.4
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
242%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
13.8
N/A N/A
CN
CMOC Group Ltd
SSE:603993
4.6
8%
0.6