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MMG Ltd
HKEX:1208

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MMG Ltd Logo
MMG Ltd
HKEX:1208
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Price: 3.55 HKD -4.31%
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one MMG Ltd stock under the Base Case scenario is 17.46 HKD. Compared to the current market price of 3.55 HKD, MMG 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.

Relative Value
Base Case
17.46 HKD
Undervaluation 80%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
22
vs Industry
64
Median 3Y
0.8
Median 5Y
0.8
Industry
1.7
Forward
0.9
More Details
436.2
P/E
P/E
Price to Earnings
436.2
vs History
0
vs Industry
0
Median 3Y
8.4
Median 5Y
6
Industry
15.6
Forward
21
More Details
2.1
P/OCF
P/OCF
Price to OCF
2.1
vs History
36
vs Industry
31
Median 3Y
1.8
Median 5Y
1.8
Industry
9
More Details
12.6
P/FCFE
P/FCFE
Price to FCFE
12.6
vs History
9
vs Industry
15
Median 3Y
4.8
Median 5Y
6.8
Industry
15.5
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
39
vs Industry
31
Median 3Y
1.4
Median 5Y
1.6
Industry
1.5
More Details
1.6
EV/S
EV/S
Enterprise Value to Sales
1.6
vs History
87
vs Industry
53
Median 3Y
2
Median 5Y
2.2
Industry
2.1
Forward
1.6
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.4
More Details
13.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.1
vs History
38
vs Industry
13
Median 3Y
8.6
Median 5Y
10.5
Industry
10.2
Forward
4.4
More Details
13.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.1
vs History
38
vs Industry
15
Median 3Y
8.6
Median 5Y
10.5
Industry
12.7
Forward
9
More Details
3.8
EV/OCF
EV/OCF
Enterprise Value to OCF
3.8
vs History
80
vs Industry
28
Median 3Y
4.9
Median 5Y
6.2
Industry
10.2
More Details
6.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
6.6
vs History
71
vs Industry
18
Median 3Y
7.7
Median 5Y
12.3
Industry
12.8
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
61
vs Industry
62
Median 3Y
0.6
Median 5Y
0.7
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
MMG Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
MMG Ltd
HKEX:1208
30.7B HKD 0.9 436.2 13.1 13.1
AU
BHP Group Ltd
ASX:BHP
218.7B AUD 2.6 19.3 6.2 7.9
AU
Rio Tinto Ltd
ASX:RIO
212.3B AUD 2.6 13.8 6.4 8.4
UK
Rio Tinto PLC
LSE:RIO
88.5B GBP 2 11 15.7 20.7
CH
Glencore PLC
LSE:GLEN
57.2B GBP 0.3 16.7 149.2 258.4
SA
Saudi Arabian Mining Company SJSC
SAU:1211
188.6B SAR 6.4 119.5 23.1 54.4
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
830.7B MXN 3.4 14.2 7.1 8.6
UK
Anglo American PLC
LSE:AAL
35.4B GBP 1.4 156 103.1 145.3
ZA
African Rainbow Minerals Ltd
JSE:ARI
39.4B Zac 0 0 0 0
CN
CMOC Group Ltd
SSE:603993
198.8B CNY 1.1 24.4 18.5 18.5
CA
Teck Resources Ltd
NYSE:TECK
26.1B USD 2.3 22.2 7.6 11.9

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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