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Malayan Cement Bhd
KLSE:MCEMENT

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Malayan Cement Bhd
KLSE:MCEMENT
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Price: 5.11 MYR 0.2% Market Closed
Updated: May 15, 2024
Section:
 

Relative Value

The Relative Value of one MCEMENT stock under the Base Case scenario is 6.81 MYR. Compared to the current market price of 5.11 MYR, Malayan Cement Bhd is Undervalued by 25%.

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.

MCEMENT Relative Value
Base Case
6.81 MYR
Undervaluation 25%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

1.6
P/S
P/S
Price to Sales
1.6
vs History
26
vs Industry
26
Median 3Y
1.4
Median 5Y
1.3
Industry
0.8
Forward
1.5
More Details
18.6
P/E
P/E
Price to Earnings
18.6
vs History
44
vs Industry
28
Median 3Y
26.4
Median 5Y
17.3
Industry
15.8
Forward
18.1
More Details
8.9
P/OCF
P/OCF
Price to OCF
8.9
vs History
68
vs Industry
35
Median 3Y
11.7
Median 5Y
11.7
Industry
9.4
More Details
374.6
P/FCFE
P/FCFE
Price to FCFE
374.6
vs History
6
vs Industry
1
Median 3Y
1.5
Median 5Y
-12.1
Industry
14
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
17
vs Industry
47
Median 3Y
0.7
Median 5Y
0.8
Industry
1.2
More Details
2.1
EV/S
EV/S
Enterprise Value to Sales
2.1
vs History
33
vs Industry
22
Median 3Y
2
Median 5Y
1.9
Industry
1
Forward
2
More Details
6.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.7
vs History
69
vs Industry
31
Median 3Y
6.8
Median 5Y
17
Industry
5.1
More Details
8.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.5
vs History
58
vs Industry
40
Median 3Y
10.1
Median 5Y
9
Industry
9.7
Forward
9.7
More Details
12.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.1
vs History
44
vs Industry
34
Median 3Y
16.2
Median 5Y
11.5
Industry
12.6
Forward
13.1
More Details
11.7
EV/OCF
EV/OCF
Enterprise Value to OCF
11.7
vs History
73
vs Industry
30
Median 3Y
22
Median 5Y
21.3
Industry
10.9
More Details
14.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
14.7
vs History
58
vs Industry
25
Median 3Y
26.9
Median 5Y
19.7
Industry
13.5
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
15
vs Industry
38
Median 3Y
0.7
Median 5Y
0.8
Industry
0.8
More Details

Multiples Across Competitors

MCEMENT Competitors Multiples
Malayan Cement Bhd 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
MY
Malayan Cement Bhd
KLSE:MCEMENT
6.7B MYR 1.6 18.6 8.5 12.1
IE
CRH PLC
LSE:CRH
45.3B GBP 1.6 18 68.8 93.8
CH
Holcim AG
SIX:HOLN
44B CHF 1.6 14.4 8.1 11.8
US
Martin Marietta Materials Inc
NYSE:MLM
37.4B USD 5.6 17.9 18.9 25.4
US
Vulcan Materials Co
NYSE:VMC
35.4B USD 4.6 38.7 19.4 28.2
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
2.8T INR 4 43.5 23 30.6
DE
Heidelberg Materials AG
F:HEIU
18.8B EUR 0.9 9.7 5.7 8.3
DE
HeidelbergCement AG
XETRA:HEI
18.6B EUR 0.9 9.6 5.6 8.3
IN
Grasim Industries Ltd
NSE:GRASIM
1.6T INR 1.2 27.9 8.5 10.4
CN
Anhui Conch Cement Co Ltd
SSE:600585
127.1B CNY 0.9 12.2 6.5 6.5
IE
James Hardie Industries PLC
ASX:JHX
24B AUD 4.1 29.6 15.4 18.5

See Also

Summary
MCEMENT intrinsic value, competitors valuation, and company profile.
DCF Valuation
MCEMENT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MCEMENT stock valuation using valuation multiples.
Wall Street Estimates
MCEMENT 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
MCEMENT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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