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Malaysia Steel Works (KL) Bhd
KLSE:MASTEEL

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Malaysia Steel Works (KL) Bhd
KLSE:MASTEEL
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Price: 0.265 MYR Market Closed
Market Cap: 197.9m MYR

Relative Value

The Relative Value of one MASTEEL stock under the Base Case scenario is 2.682 MYR. Compared to the current market price of 0.265 MYR, Malaysia Steel Works (KL) Bhd is Undervalued by 90%.

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.

MASTEEL Relative Value
Base Case
2.682 MYR
Undervaluation 90%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Multiples Across Competitors

MASTEEL Competitors Multiples
Malaysia Steel Works (KL) 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
Malaysia Steel Works (KL) Bhd
KLSE:MASTEEL
197.4m MYR 0.1 -68.9 3 5.8
ZA
Kumba Iron Ore Ltd
JSE:KIO
123.6B ZAR 1.8 8.4 4.8 4.8
BR
Vale SA
BOVESPA:VALE3
364.7B BRL 1.7 12.1 5.6 7.2
LU
ArcelorMittal SA
AEX:MT
39.4B EUR 0.8 14.7 8.5 17.4
AU
Fortescue Metals Group Ltd
ASX:FMG
65.3B AUD 2.9 13.5 9 9
AU
Fortescue Ltd
XMUN:FVJ
38.2B EUR 2.9 13.4 8.9 8.9
US
Nucor Corp
NYSE:NUE
44.1B USD 1.4 26.8 12.1 19.2
IN
JSW Steel Ltd
NSE:JSWSTEEL
3T INR 1.7 40.5 13.6 21.1
US
Steel Dynamics Inc
NASDAQ:STLD
29.4B USD 1.6 24.8 16.2 22.2
IN
Tata Steel Ltd
NSE:TATASTEEL
2.5T INR 1.1 36.4 10.7 17.2
JP
Nippon Steel Corp
TSE:5401
3.5T JPY 0.4 -544.1 6.8 13.6
P/E Multiple
Earnings Growth PEG
MY
M
Malaysia Steel Works (KL) Bhd
KLSE:MASTEEL
Average P/E: 21.2
Negative Multiple: -68.9
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
8.4
-10%
N/A
BR
Vale SA
BOVESPA:VALE3
12.1
15%
0.8
LU
ArcelorMittal SA
AEX:MT
14.7
N/A N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
13.5
-5%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
13.4
-5%
N/A
US
Nucor Corp
NYSE:NUE
26.8
15%
1.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
40.5
74%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
24.8
24%
1
IN
Tata Steel Ltd
NSE:TATASTEEL
36.4
79%
0.5
JP
Nippon Steel Corp
TSE:5401
Negative Multiple: -544.1
6%
N/A