MYCRON Relative Valuation - Mycron Steel Bhd

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Price: 0.26 MYR -3.7% Market Closed

Market Cap: 85m MYR

M	Mycron Steel Bhd KLSE:MYCRON	MY

Multiples-Based Value

The Multiples-Based Value of one MYCRON stock under the Base Case scenario is 2.12 MYR. Compared to the current market price of 0.26 MYR, Mycron Steel Bhd is Undervalued by 88%.

Multiples-Based 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.

What is Relative Valuation?

How is Multiples-Based Value calculated?

MYCRON Multiples-Based Value

Base Case

Undervaluation 88%

Multiples-Based Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
MY	M	Mycron Steel Bhd KLSE:MYCRON	85m MYR	0.1	10.7	1.3	3
ZA	K	Kumba Iron Ore Ltd JSE:KIO	99.2B ZAR	1.4	6.8	3.3	3.3
BR		Vale SA BOVESPA:VALE3	337.2B BRL	1.6	24.6	4.9	6.2
AU		Fortescue Metals Group Ltd ASX:FMG	62.2B AUD	2.8	12.1	8.1	8.1
AU	F	Fortescue Ltd XMUN:FVJ	37.4B EUR	2.7	11.8	8	8
LU		ArcelorMittal SA AEX:MT	32.8B EUR	0.6	12	7.9	17.2
US		Nucor Corp NYSE:NUE	37.7B USD	1.2	21.6	10.1	15.7
IN		JSW Steel Ltd NSE:JSWSTEEL	2.8T INR	1.5	36.8	12.7	19.7
IN		Tata Steel Ltd NSE:TATASTEEL	2.4T INR	1.1	26.1	9.8	15.3
US		Steel Dynamics Inc NASDAQ:STLD	25.1B USD	1.4	21.2	14.1	19.3
CN		Baoshan Iron & Steel Co Ltd SSE:600019	140.1B CNY	0.4	14.8	12.2	12.2

				Revenue Growth	P/S to Growth
MY	M	Mycron Steel Bhd KLSE:MYCRON	Average P/S: 1.3 0.1	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	1.4	3%	0.5
BR		Vale SA BOVESPA:VALE3	1.6	2%	0.8
AU		Fortescue Metals Group Ltd ASX:FMG	2.8	0%	N/A
AU	F	Fortescue Ltd XMUN:FVJ	2.7	0%	N/A
LU		ArcelorMittal SA AEX:MT	0.6	6%	0.1
US		Nucor Corp NYSE:NUE	1.2	6%	0.2
IN		JSW Steel Ltd NSE:JSWSTEEL	1.5	11%	0.1
IN		Tata Steel Ltd NSE:TATASTEEL	1.1	6%	0.2
US		Steel Dynamics Inc NASDAQ:STLD	1.4	7%	0.2
CN		Baoshan Iron & Steel Co Ltd SSE:600019	0.4	0%	N/A

				Earnings Growth	PEG
MY	M	Mycron Steel Bhd KLSE:MYCRON	Average P/E: 18 10.7	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	6.8	-2%	N/A
BR		Vale SA BOVESPA:VALE3	24.6	54%	0.5
AU		Fortescue Metals Group Ltd ASX:FMG	12.1	-5%	N/A
AU	F	Fortescue Ltd XMUN:FVJ	11.8	-5%	N/A
LU		ArcelorMittal SA AEX:MT	12	19%	0.6
US		Nucor Corp NYSE:NUE	21.6	22%	1
IN		JSW Steel Ltd NSE:JSWSTEEL	36.8	73%	0.5
IN		Tata Steel Ltd NSE:TATASTEEL	26.1	82%	0.3
US		Steel Dynamics Inc NASDAQ:STLD	21.2	24%	0.9
CN		Baoshan Iron & Steel Co Ltd SSE:600019	14.8	25%	0.6

				EBITDA Growth	EV/EBITDA to Growth
MY	M	Mycron Steel Bhd KLSE:MYCRON	Average EV/EBITDA: 8.4 1.3	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	3.3	11%	0.3
BR		Vale SA BOVESPA:VALE3	4.9	8%	0.6
AU		Fortescue Metals Group Ltd ASX:FMG	8.1	12%	0.7
AU	F	Fortescue Ltd XMUN:FVJ	8	12%	0.7
LU		ArcelorMittal SA AEX:MT	7.9	25%	0.3
US		Nucor Corp NYSE:NUE	10.1	15%	0.7
IN		JSW Steel Ltd NSE:JSWSTEEL	12.7	23%	0.6
IN		Tata Steel Ltd NSE:TATASTEEL	9.8	28%	0.4
US		Steel Dynamics Inc NASDAQ:STLD	14.1	22%	0.6
CN		Baoshan Iron & Steel Co Ltd SSE:600019	12.2	60%	0.2

				EBIT Growth	EV/EBIT to Growth
MY	M	Mycron Steel Bhd KLSE:MYCRON	Average EV/EBIT: 11.6 3	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	3.3	-6%	N/A
BR		Vale SA BOVESPA:VALE3	6.2	5%	1.2
AU		Fortescue Metals Group Ltd ASX:FMG	8.1	-6%	N/A
AU	F	Fortescue Ltd XMUN:FVJ	8	-6%	N/A
LU		ArcelorMittal SA AEX:MT	17.2	37%	0.5
US		Nucor Corp NYSE:NUE	15.7	21%	0.7
IN		JSW Steel Ltd NSE:JSWSTEEL	19.7	31%	0.6
IN		Tata Steel Ltd NSE:TATASTEEL	15.3	32%	0.5
US		Steel Dynamics Inc NASDAQ:STLD	19.3	26%	0.7
CN		Baoshan Iron & Steel Co Ltd SSE:600019	12.2	23%	0.5

Mycron Steel Bhd
KLSE:MYCRON

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

MYCRON Competitors Multiples
Mycron Steel Bhd Competitors

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Stocks

Mycron Steel Bhd KLSE:MYCRON

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

MYCRON Competitors Multiples Mycron Steel Bhd Competitors

See Also

Company

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Stocks

Mycron Steel Bhd
KLSE:MYCRON

MYCRON Competitors Multiples
Mycron Steel Bhd Competitors