M

Mestron Holdings Bhd
KLSE:MESTRON

Watchlist Manager
Mestron Holdings Bhd
KLSE:MESTRON
Watchlist
Price: 0.2 MYR Market Closed
Market Cap: 200.2m MYR

Relative Value

The Relative Value of one MESTRON stock under the Base Case scenario is 0.36 MYR. Compared to the current market price of 0.2 MYR, Mestron Holdings Bhd is Undervalued by 45%.

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.

MESTRON Relative Value
Base Case
0.36 MYR
Undervaluation 45%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Multiples Across Competitors

MESTRON Competitors Multiples
Mestron Holdings 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
Mestron Holdings Bhd
KLSE:MESTRON
200.2m MYR 1.3 551.1 21.3 42.3
BR
Vale SA
BOVESPA:VALE3
359.2B BRL 1.7 11.9 5.5 7.2
AU
Fortescue Ltd
XMUN:FVJ
38.1B EUR 2.9 13.2 10.4 10.4
AU
Fortescue Metals Group Ltd
ASX:FMG
64.6B AUD 2.8 13.1 6 6
LU
ArcelorMittal SA
AEX:MT
35.1B EUR 0.7 16.2 8.9 17.2
US
Nucor Corp
NYSE:NUE
41B USD 1.3 24.8 11.2 17.9
IN
JSW Steel Ltd
NSE:JSWSTEEL
3T INR 1.7 39.8 13.5 20.9
IN
Tata Steel Ltd
NSE:TATASTEEL
2.4T INR 1.1 35.5 10.5 17
US
Steel Dynamics Inc
NASDAQ:STLD
26.4B USD 1.4 22.2 14.7 20.2
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
160.5B CNY 0.5 17.1 14 14
JP
Nippon Steel Corp
TSE:5401
3.4T JPY 0.4 -525.8 6.7 13.2
P/E Multiple
Earnings Growth PEG
MY
M
Mestron Holdings Bhd
KLSE:MESTRON
Average P/E: 74.5
551.1
N/A N/A
BR
Vale SA
BOVESPA:VALE3
11.9
15%
0.8
AU
F
Fortescue Ltd
XMUN:FVJ
13.2
-5%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
13.1
-5%
N/A
LU
ArcelorMittal SA
AEX:MT
16.2
52%
0.3
US
Nucor Corp
NYSE:NUE
24.8
15%
1.7
IN
JSW Steel Ltd
NSE:JSWSTEEL
39.8
74%
0.5
IN
Tata Steel Ltd
NSE:TATASTEEL
35.5
79%
0.4
US
Steel Dynamics Inc
NASDAQ:STLD
22.2
26%
0.9
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
17.1
25%
0.7
JP
Nippon Steel Corp
TSE:5401
Negative Multiple: -525.8
6%
N/A