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 90%.

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 90%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
68
vs Industry
17
Median 3Y
204.1
Median 5Y
863.4
Industry
1.8
vs History
vs Industry
Median 3Y
-3.7
Median 5Y
-7.2
Industry
16.1
vs History
vs Industry
Median 3Y
-0.9
Median 5Y
-6.7
Industry
9.6
vs History
vs Industry
Median 3Y
-1.3
Median 5Y
-1.3
Industry
16
vs History
0
vs Industry
2
Median 3Y
16.1
Median 5Y
8.1
Industry
1.6
vs History
68
vs Industry
15
Median 3Y
828.4
Median 5Y
1 070.8
Industry
2.2
vs History
vs Industry
Median 3Y
-16.7
Median 5Y
-61.2
Industry
7.3
vs History
vs Industry
Median 3Y
-5.1
Median 5Y
-13.5
Industry
10.4
vs History
vs Industry
Median 3Y
-5.1
Median 5Y
-13.5
Industry
13.2
vs History
vs Industry
Median 3Y
-3.7
Median 5Y
-9.2
Industry
11
vs History
vs Industry
Median 3Y
-2.1
Median 5Y
-4.5
Industry
14.6
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
189.4B AUD 2.3 10.8 4.9 6.1
AU
Rio Tinto Ltd
ASX:RIO
172.6B AUD 2.1 9.7 5.3 7.3
UK
Rio Tinto PLC
LSE:RIO
69.7B GBP 1.8 8.2 24.8 34.2
CH
Glencore PLC
LSE:GLEN
35.5B GBP 0.2 -29.4 222.2 563.5
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
823.4B MXN 2.6 11.7 5.1 6
SA
Saudi Arabian Mining Company SJSC
SAU:1211
154.3B SAR 4.6 44.8 16.5 29.4
UK
Anglo American PLC
LSE:AAL
28.3B GBP 1.4 -12.5 104.4 168.7
ZA
African Rainbow Minerals Ltd
JSE:ARI
32.5B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2.2T INR 6.4 21 12.3 15.6
CN
CMOC Group Ltd
SSE:603993
170.8B CNY 0.8 11.1 5 5
P/E Multiple
Earnings Growth PEG
AU
Magnis Energy Technologies Ltd
ASX:MNS
Average P/E: 16.8
Negative Multiple: -3.7
N/A N/A
AU
BHP Group Ltd
ASX:BHP
10.8
-13%
N/A
AU
Rio Tinto Ltd
ASX:RIO
9.7
-1%
N/A
UK
Rio Tinto PLC
LSE:RIO
8.2
-1%
N/A
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -29.4 N/A N/A
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
11.7
9%
1.3
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.8
33%
1.4
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -12.5 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-76%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
21
N/A N/A
CN
CMOC Group Ltd
SSE:603993
11.1
12%
0.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Magnis Energy Technologies Ltd
ASX:MNS
Average EV/EBITDA: 44.5
Negative Multiple: -1.1
N/A N/A
AU
BHP Group Ltd
ASX:BHP
4.9
-4%
N/A
AU
Rio Tinto Ltd
ASX:RIO
5.3
5%
1.1
UK
Rio Tinto PLC
LSE:RIO
24.8
6%
4.1
CH
Glencore PLC
LSE:GLEN
222.2
17%
13.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
5.1
7%
0.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
16.5
2%
8.2
UK
Anglo American PLC
LSE:AAL
104.4
7%
14.9
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
283%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
12.3
N/A N/A
CN
CMOC Group Ltd
SSE:603993
5
14%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Magnis Energy Technologies Ltd
ASX:MNS
Average EV/EBIT: 92.9
Negative Multiple: -1.1
N/A N/A
AU
BHP Group Ltd
ASX:BHP
6.1
-5%
N/A
AU
Rio Tinto Ltd
ASX:RIO
7.3
5%
1.5
UK
Rio Tinto PLC
LSE:RIO
34.2
4%
8.5
CH
Glencore PLC
LSE:GLEN
563.5
32%
17.6
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
6
6%
1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
29.4
5%
5.9
UK
Anglo American PLC
LSE:AAL
168.7
10%
16.9
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
242%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
15.6
N/A N/A
CN
CMOC Group Ltd
SSE:603993
5
8%
0.6