L

Leform Bhd
KLSE:LEFORM

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Leform Bhd
KLSE:LEFORM
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Price: 0.17 MYR -2.86%
Market Cap: 251.8m MYR

Relative Value

The Relative Value of one LEFORM stock under the Base Case scenario is 0.17 MYR. Compared to the current market price of 0.17 MYR, Leform Bhd is Undervalued by 1%.

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.

LEFORM Relative Value
Base Case
0.17 MYR
Undervaluation 1%
Relative Value
Price
L
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
35
vs Industry
75
Median 3Y
0.7
Median 5Y
0.7
Industry
2.1
vs History
7
vs Industry
Median 3Y
-14.9
Median 5Y
-14.3
Industry
19.3
vs History
37
vs Industry
5
Median 3Y
4.6
Median 5Y
4.6
Industry
11.2
vs History
vs Industry
Median 3Y
-13.6
Median 5Y
-13.5
Industry
18.5
vs History
40
vs Industry
56
Median 3Y
1.1
Median 5Y
1.1
Industry
2.2
vs History
42
vs Industry
65
Median 3Y
1.1
Median 5Y
1.1
Industry
2.5
vs History
vs Industry
7
Median 3Y
0
Median 5Y
0
Industry
8.5
vs History
7
vs Industry
3
Median 3Y
31.7
Median 5Y
31.7
Industry
12.6
vs History
22
vs Industry
2
Median 3Y
52.6
Median 5Y
52.4
Industry
15.2
vs History
37
vs Industry
3
Median 3Y
7.9
Median 5Y
7.9
Industry
12.6
vs History
15
vs Industry
Median 3Y
-4.7
Median 5Y
-4.7
Industry
16.9
vs History
35
vs Industry
51
Median 3Y
1
Median 5Y
1
Industry
1.9

Multiples Across Competitors

LEFORM Competitors Multiples
Leform Bhd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
Leform Bhd
KLSE:LEFORM
251.8m MYR 0.7 187.5 61.3 61.3
ZA
Kumba Iron Ore Ltd
JSE:KIO
115.3B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
309B BRL 1.4 10.2 4.9 6.3
AU
Fortescue Metals Group Ltd
ASX:FMG
68.1B AUD 2.9 13.5 9 9
AU
Fortescue Ltd
XMUN:FVJ
38.4B EUR 2.9 13.3 8.9 8.9
US
Nucor Corp
NYSE:NUE
38.8B USD 1.2 23.5 10.8 17
LU
ArcelorMittal SA
AEX:MT
30.6B EUR 0.6 13.9 6.6 12.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.9T INR 1.7 47.8 13.7 21.6
US
Steel Dynamics Inc
NASDAQ:STLD
25.9B USD 1.5 23 15 20.6
IN
Tata Steel Ltd
NSE:TATASTEEL
2.3T INR 1 33.5 10.1 16.2
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
162.3B CNY 0.5 17.2 16.5 16.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MY
L
Leform Bhd
KLSE:LEFORM
Average EV/EBITDA: 15.7
61.3
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
6%
N/A
BR
Vale SA
BOVESPA:VALE3
4.9
8%
0.6
AU
Fortescue Metals Group Ltd
ASX:FMG
9
10%
0.9
AU
F
Fortescue Ltd
XMUN:FVJ
8.9
10%
0.9
US
Nucor Corp
NYSE:NUE
10.8
10%
1.1
LU
ArcelorMittal SA
AEX:MT
6.6
13%
0.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.7
24%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
15
13%
1.2
IN
Tata Steel Ltd
NSE:TATASTEEL
10.1
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.5
59%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MY
L
Leform Bhd
KLSE:LEFORM
Average EV/EBIT: 19
61.3
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-4%
N/A
BR
Vale SA
BOVESPA:VALE3
6.3
7%
0.9
AU
Fortescue Metals Group Ltd
ASX:FMG
9
-7%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
8.9
-7%
N/A
US
Nucor Corp
NYSE:NUE
17
13%
1.3
LU
ArcelorMittal SA
AEX:MT
12.8
16%
0.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
21.6
37%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
20.6
14%
1.5
IN
Tata Steel Ltd
NSE:TATASTEEL
16.2
29%
0.6
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.5
24%
0.7