Mitchell Services Ltd
ASX:MSV

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Mitchell Services Ltd
ASX:MSV
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Price: 0.335 AUD Market Closed
Market Cap: 71m AUD

Relative Value

The Relative Value of one MSV stock under the Base Case scenario is 1.706 AUD. Compared to the current market price of 0.335 AUD, Mitchell Services Ltd is Undervalued by 80%.

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.

MSV Relative Value
Base Case
1.706 AUD
Undervaluation 80%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
49
vs Industry
85
Median 3Y
0.3
Median 5Y
0.4
Industry
2
Forward
0.4
vs History
9
vs Industry
18
Median 3Y
10.2
Median 5Y
8.4
Industry
18.8
Forward
8.3
vs History
80
vs Industry
34
Median 3Y
1.7
Median 5Y
2.4
Industry
10.9
vs History
33
vs Industry
23
Median 3Y
3
Median 5Y
2.3
Industry
18.4
vs History
68
vs Industry
55
Median 3Y
1.2
Median 5Y
1.3
Industry
2.1
vs History
50
vs Industry
87
Median 3Y
0.3
Median 5Y
0.4
Industry
2.5
Forward
0.4
vs History
52
vs Industry
74
Median 3Y
1
Median 5Y
1.1
Industry
8.3
vs History
17
vs Industry
16
Median 3Y
8.9
Median 5Y
8.9
Industry
12.3
Forward
2.2
vs History
17
vs Industry
18
Median 3Y
8.9
Median 5Y
8.9
Industry
14.9
Forward
6.3
vs History
69
vs Industry
34
Median 3Y
1.6
Median 5Y
2.9
Industry
12.4
vs History
60
vs Industry
24
Median 3Y
1.9
Median 5Y
3.4
Industry
16.8
vs History
60
vs Industry
62
Median 3Y
0.8
Median 5Y
0.9
Industry
1.9

Multiples Across Competitors

MSV Competitors Multiples
Mitchell Services Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Mitchell Services Ltd
ASX:MSV
71m AUD 0.4 132.3 139.3 139.3
AU
Rio Tinto Ltd
ASX:RIO
232B AUD 2.9 14.9 7.9 11.3
AU
BHP Group Ltd
ASX:BHP
227.8B AUD 2.9 16.7 6.4 8.2
UK
Rio Tinto PLC
LSE:RIO
94.2B GBP 2.3 12.3 120.3 172.9
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.3T MXN 4.2 16.4 7.9 9.3
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20 30.2
CH
Glencore PLC
LSE:GLEN
46.1B GBP 0.3 -30 258.4 778.3
CN
CMOC Group Ltd
SSE:603993
382.7B CNY 1.9 19.6 12.2 12.2
CN
China Molybdenum Co Ltd
OTC:CMCLF
51.3B USD 1.8 18.5 11.5 11.5
UK
Anglo American PLC
LSE:AAL
34.3B GBP 2.1 -10.7 129 228.8
ZA
African Rainbow Minerals Ltd
JSE:ARI
37.3B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
AU
Mitchell Services Ltd
ASX:MSV
Average P/E: 34.4
132.3
171%
0.8
AU
Rio Tinto Ltd
ASX:RIO
14.9
1%
14.9
AU
BHP Group Ltd
ASX:BHP
16.7
6%
2.8
UK
Rio Tinto PLC
LSE:RIO
12.3
1%
12.3
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
16.4
15%
1.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
45%
1
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -30 N/A N/A
CN
CMOC Group Ltd
SSE:603993
19.6
23%
0.9
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
18.5
23%
0.8
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -10.7 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-49%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Mitchell Services Ltd
ASX:MSV
Average EV/EBITDA: 71.3
139.3
312%
0.4
AU
Rio Tinto Ltd
ASX:RIO
7.9
7%
1.1
AU
BHP Group Ltd
ASX:BHP
6.4
2%
3.2
UK
Rio Tinto PLC
LSE:RIO
120.3
8%
15
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
7.9
10%
0.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20
12%
1.7
CH
Glencore PLC
LSE:GLEN
258.4
16%
16.1
CN
CMOC Group Ltd
SSE:603993
12.2
24%
0.5
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
11.5
24%
0.5
UK
Anglo American PLC
LSE:AAL
129
4%
32.2
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Mitchell Services Ltd
ASX:MSV
Average EV/EBIT: 140.2
139.3
200%
0.7
AU
Rio Tinto Ltd
ASX:RIO
11.3
9%
1.3
AU
BHP Group Ltd
ASX:BHP
8.2
2%
4.1
UK
Rio Tinto PLC
LSE:RIO
172.9
8%
21.6
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
9.3
10%
0.9
SA
Saudi Arabian Mining Company SJSC
SAU:1211
30.2
18%
1.7
CH
Glencore PLC
LSE:GLEN
778.3
29%
26.8
CN
CMOC Group Ltd
SSE:603993
12.2
18%
0.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
11.5
18%
0.6
UK
Anglo American PLC
LSE:AAL
228.8
9%
25.4
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A