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Mycron Steel Bhd
KLSE:MYCRON

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Mycron Steel Bhd
KLSE:MYCRON
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Price: 0.245 MYR -3.92% Market Closed
Market Cap: 80.1m MYR

Relative Value

The Relative Value of one MYCRON stock under the Base Case scenario is 2.036 MYR. Compared to the current market price of 0.245 MYR, Mycron Steel Bhd is Undervalued by 88%.

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.

MYCRON Relative Value
Base Case
2.036 MYR
Undervaluation 88%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Multiples Across Competitors

MYCRON Competitors Multiples
Mycron Steel 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
Mycron Steel Bhd
KLSE:MYCRON
80.1m MYR 0.1 14.8 1.1 3.1
ZA
Kumba Iron Ore Ltd
JSE:KIO
123.6B ZAR 1.8 8.4 4.8 4.8
BR
Vale SA
BOVESPA:VALE3
369B BRL 1.7 12.2 5.7 7.3
AU
Fortescue Ltd
XMUN:FVJ
38.2B EUR 2.9 13.4 8.9 8.9
AU
Fortescue Metals Group Ltd
ASX:FMG
65.1B AUD 2.9 13.4 8.9 8.9
LU
ArcelorMittal SA
AEX:MT
39B EUR 0.8 17.9 8.3 16
US
Nucor Corp
NYSE:NUE
42.7B USD 1.3 26 11.8 18.7
IN
JSW Steel Ltd
NSE:JSWSTEEL
3T INR 1.7 40.5 13.6 21.1
US
Steel Dynamics Inc
NASDAQ:STLD
28.1B USD 1.5 23.7 15.5 21.3
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
Mycron Steel Bhd
KLSE:MYCRON
Average P/E: 20.7
14.8
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
8.4
-10%
N/A
BR
Vale SA
BOVESPA:VALE3
12.2
15%
0.8
AU
F
Fortescue Ltd
XMUN:FVJ
13.4
-5%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
13.4
-5%
N/A
LU
ArcelorMittal SA
AEX:MT
17.9
52%
0.3
US
Nucor Corp
NYSE:NUE
26
15%
1.7
IN
JSW Steel Ltd
NSE:JSWSTEEL
40.5
74%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
23.7
26%
0.9
IN
Tata Steel Ltd
NSE:TATASTEEL
36.4
79%
0.5
JP
Nippon Steel Corp
TSE:5401
Negative Multiple: -544.1
6%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MY
M
Mycron Steel Bhd
KLSE:MYCRON
Average EV/EBITDA: 8.7
1.1
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
4.8
6%
0.8
BR
Vale SA
BOVESPA:VALE3
5.7
7%
0.8
AU
F
Fortescue Ltd
XMUN:FVJ
8.9
10%
0.9
AU
Fortescue Metals Group Ltd
ASX:FMG
8.9
10%
0.9
LU
ArcelorMittal SA
AEX:MT
8.3
13%
0.6
US
Nucor Corp
NYSE:NUE
11.8
10%
1.2
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.6
24%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
15.5
23%
0.7
IN
Tata Steel Ltd
NSE:TATASTEEL
10.7
20%
0.5
JP
Nippon Steel Corp
TSE:5401
6.8
12%
0.6