Metalstech Ltd
ASX:MTC

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Metalstech Ltd
ASX:MTC
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Price: 0.245 AUD -12.5% Market Closed
Market Cap: 54.4m AUD

Relative Value

The Relative Value of one MTC stock under the Base Case scenario is hidden AUD. Compared to the current market price of 0.245 AUD, Metalstech 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.

MTC Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
52
vs Industry
1
Median 3Y
8 283.9
Median 5Y
9 866.8
Industry
2.2
vs History
vs Industry
25
Median 3Y
-11.6
Median 5Y
-8.6
Industry
19.5
vs History
vs Industry
11
Median 3Y
-18.1
Median 5Y
-16.9
Industry
11.5
vs History
vs Industry
0
Median 3Y
-15.8
Median 5Y
-16.2
Industry
18.9
vs History
26
vs Industry
19
Median 3Y
6
Median 5Y
6.5
Industry
2.3
vs History
53
vs Industry
1
Median 3Y
8 990.7
Median 5Y
9 977.2
Industry
2.6
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
8.7
vs History
vs Industry
Median 3Y
-13.4
Median 5Y
-13.1
Industry
12.8
vs History
vs Industry
Median 3Y
-13.4
Median 5Y
-13.1
Industry
15.4
vs History
vs Industry
14
Median 3Y
-18.5
Median 5Y
-16.7
Industry
12.9
vs History
vs Industry
0
Median 3Y
-10.7
Median 5Y
-9.3
Industry
17.5
vs History
42
vs Industry
21
Median 3Y
5.7
Median 5Y
5.9
Industry
2

Multiples Across Competitors

MTC Competitors Multiples
Metalstech 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
Metalstech Ltd
ASX:MTC
51.1m AUD 9 297.6 -20.4 -24.4 -24.4
AU
BHP Group Ltd
ASX:BHP
250.6B AUD 3.3 18.6 7.1 9.1
AU
Rio Tinto Ltd
ASX:RIO
239B AUD 3 15.5 8.2 11.8
UK
Rio Tinto PLC
LSE:RIO
104B GBP 2.6 13.6 121.5 174.6
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.5T MXN 5.1 20 9.7 11.3
CH
Glencore PLC
LSE:GLEN
58.5B GBP 0.3 -38.2 261.1 786.6
CN
CMOC Group Ltd
SSE:603993
514.5B CNY 2.5 26.4 16.1 16.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20 30.2
CN
China Molybdenum Co Ltd
OTC:CMCLF
60.3B USD 2.1 21.6 13.3 13.3
UK
Anglo American PLC
LSE:AAL
38.7B GBP 2.4 -12.2 130.5 231.5
ZA
African Rainbow Minerals Ltd
JSE:ARI
42.3B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
AU
Metalstech Ltd
ASX:MTC
Average P/E: 22.9
Negative Multiple: -20.4
N/A N/A
AU
BHP Group Ltd
ASX:BHP
18.6
6%
3.1
AU
Rio Tinto Ltd
ASX:RIO
15.5
2%
7.8
UK
Rio Tinto PLC
LSE:RIO
13.6
2%
6.8
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
20
16%
1.2
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -38.2 N/A N/A
CN
CMOC Group Ltd
SSE:603993
26.4
24%
1.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
45%
1
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
21.6
25%
0.9
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -12.2 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-51%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Metalstech Ltd
ASX:MTC
Average EV/EBITDA: 65.3
Negative Multiple: -24.4
N/A N/A
AU
BHP Group Ltd
ASX:BHP
7.1
3%
2.4
AU
Rio Tinto Ltd
ASX:RIO
8.2
7%
1.2
UK
Rio Tinto PLC
LSE:RIO
121.5
8%
15.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
9.7
10%
1
CH
Glencore PLC
LSE:GLEN
261.1
17%
15.4
CN
CMOC Group Ltd
SSE:603993
16.1
24%
0.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20
12%
1.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
13.3
24%
0.6
UK
Anglo American PLC
LSE:AAL
130.5
4%
32.6
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Metalstech Ltd
ASX:MTC
Average EV/EBIT: 142.7
Negative Multiple: -24.4
N/A N/A
AU
BHP Group Ltd
ASX:BHP
9.1
2%
4.5
AU
Rio Tinto Ltd
ASX:RIO
11.8
9%
1.3
UK
Rio Tinto PLC
LSE:RIO
174.6
8%
21.8
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
11.3
10%
1.1
CH
Glencore PLC
LSE:GLEN
786.6
29%
27.1
CN
CMOC Group Ltd
SSE:603993
16.1
19%
0.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
30.2
18%
1.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
13.3
19%
0.7
UK
Anglo American PLC
LSE:AAL
231.5
9%
25.7
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A