Metalstech Ltd
ASX:MTC

Watchlist Manager
Metalstech Ltd Logo
Metalstech Ltd
ASX:MTC
Watchlist
Price: 0.27 AUD Market Closed
Market Cap: 60m 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 0.27 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
47
vs Industry
1
Median 3Y
8 283.9
Median 5Y
10 246.3
Industry
2.1
vs History
vs Industry
25
Median 3Y
-11.6
Median 5Y
-8.6
Industry
19.3
vs History
vs Industry
11
Median 3Y
-18.1
Median 5Y
-16.9
Industry
11.2
vs History
vs Industry
0
Median 3Y
-15.8
Median 5Y
-16.2
Industry
18.5
vs History
20
vs Industry
19
Median 3Y
6
Median 5Y
6.5
Industry
2.2
vs History
47
vs Industry
1
Median 3Y
8 990.7
Median 5Y
10 356.7
Industry
2.5
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
8.5
vs History
vs Industry
Median 3Y
-13.4
Median 5Y
-13.1
Industry
12.6
vs History
vs Industry
Median 3Y
-13.4
Median 5Y
-13.1
Industry
15.2
vs History
vs Industry
14
Median 3Y
-18.5
Median 5Y
-16.7
Industry
12.6
vs History
vs Industry
0
Median 3Y
-10.7
Median 5Y
-9.3
Industry
16.9
vs History
33
vs Industry
21
Median 3Y
5.7
Median 5Y
5.9
Industry
1.9

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
56.4m AUD 10 246.3 -22.4 -26.9 -26.9
AU
Rio Tinto Ltd
ASX:RIO
250.8B AUD 3.1 16.4 8.7 12.4
AU
BHP Group Ltd
ASX:BHP
242.2B AUD 3.2 18.1 6.9 8.9
UK
Rio Tinto PLC
LSE:RIO
102.2B GBP 2.6 13.4 121 173.8
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.4T MXN 4.6 18.2 8.8 10.3
CH
Glencore PLC
LSE:GLEN
51.1B GBP 0.3 -33.5 259.2 780.8
CN
CMOC Group Ltd
SSE:603993
475.8B CNY 2.3 24.4 15 15
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
57.8B USD 2 20.7 12.8 12.8
UK
Anglo American PLC
LSE:AAL
38.4B GBP 2.4 -12.1 130 230.7
ZA
African Rainbow Minerals Ltd
JSE:ARI
40.2B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
AU
Metalstech Ltd
ASX:MTC
Average P/E: 22.3
Negative Multiple: -22.4
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
16.4
2%
8.2
AU
BHP Group Ltd
ASX:BHP
18.1
6%
3
UK
Rio Tinto PLC
LSE:RIO
13.4
2%
6.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
18.2
16%
1.1
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -33.5 N/A N/A
CN
CMOC Group Ltd
SSE:603993
24.4
24%
1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
45%
1
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
20.7
25%
0.8
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -12.1 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: 64.7
Negative Multiple: -26.9
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
8.7
7%
1.2
AU
BHP Group Ltd
ASX:BHP
6.9
3%
2.3
UK
Rio Tinto PLC
LSE:RIO
121
8%
15.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
8.8
10%
0.9
CH
Glencore PLC
LSE:GLEN
259.2
17%
15.2
CN
CMOC Group Ltd
SSE:603993
15
24%
0.6
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20
12%
1.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
12.8
24%
0.5
UK
Anglo American PLC
LSE:AAL
130
4%
32.5
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: 141.7
Negative Multiple: -26.9
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
12.4
9%
1.4
AU
BHP Group Ltd
ASX:BHP
8.9
2%
4.4
UK
Rio Tinto PLC
LSE:RIO
173.8
8%
21.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
10.3
10%
1
CH
Glencore PLC
LSE:GLEN
780.8
29%
26.9
CN
CMOC Group Ltd
SSE:603993
15
19%
0.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
30.2
18%
1.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
12.8
19%
0.7
UK
Anglo American PLC
LSE:AAL
230.7
9%
25.6
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A