M

Mycron Steel Bhd
KLSE:MYCRON

Watchlist Manager
Mycron Steel Bhd
KLSE:MYCRON
Watchlist
Price: 0.245 MYR -2% Market Closed
Market Cap: 80.1m MYR
Section:
 

Relative Value

The Relative Value of one MYCRON stock under the Base Case scenario is 0.569 MYR. Compared to the current market price of 0.245 MYR, Mycron Steel Bhd is Undervalued by 57%.

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
0.569 MYR
Undervaluation 57%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

0.1
P/S
P/S
Price to Sales
0.1
vs History
98
vs Industry
94
Median 3Y
0.2
Median 5Y
0.2
Industry
2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
23
Median 3Y
7.6
Median 5Y
3
Industry
18.8
More Details
1.4
P/OCF
P/OCF
Price to OCF
1.4
vs History
55
vs Industry
31
Median 3Y
0.9
Median 5Y
1.4
Industry
10.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
21
Median 3Y
-4.5
Median 5Y
-3.6
Industry
18.4
More Details
0.2
P/B
P/B
Price to Book Value
0.2
vs History
98
vs Industry
84
Median 3Y
0.2
Median 5Y
0.3
Industry
2.1
More Details
0
EV/S
EV/S
Enterprise Value to Sales
0
vs History
98
vs Industry
93
Median 3Y
0.1
Median 5Y
0.1
Industry
2.5
More Details
0.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.8
vs History
87
vs Industry
73
Median 3Y
1.6
Median 5Y
1.3
Industry
8.3
More Details
1.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
1.2
vs History
82
vs Industry
32
Median 3Y
2.1
Median 5Y
1.8
Industry
12.3
More Details
4.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
4.2
vs History
26
vs Industry
29
Median 3Y
3.3
Median 5Y
2.4
Industry
14.9
More Details
0.6
EV/OCF
EV/OCF
Enterprise Value to OCF
0.6
vs History
55
vs Industry
34
Median 3Y
0.5
Median 5Y
0.6
Industry
12.4
More Details
0.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
0.6
vs History
50
vs Industry
24
Median 3Y
0.5
Median 5Y
0.7
Industry
16.8
More Details
0.1
EV/IC
EV/IC
Enterprise Value to IC
0.1
vs History
98
vs Industry
85
Median 3Y
0.1
Median 5Y
0.1
Industry
1.9
More Details

Multiples Across Competitors

MYCRON Competitors Multiples
Mycron Steel 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
Mycron Steel Bhd
KLSE:MYCRON
80.1m MYR 0.1 -61.9 1.2 4.2
ZA
Kumba Iron Ore Ltd
JSE:KIO
110.8B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
300.9B BRL 1.4 10 4.8 6.2
AU
Fortescue Ltd
XMUN:FVJ
38.3B EUR 2.9 13.3 8.9 8.9
AU
Fortescue Metals Group Ltd
ASX:FMG
67.3B AUD 2.9 13.2 8.8 8.8
US
Nucor Corp
NYSE:NUE
35.7B USD 1.1 21.8 10 15.8
LU
ArcelorMittal SA
AEX:MT
29.4B EUR 0.6 13.3 6.4 12.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.6T INR 1.5 43.7 12.8 20.2
US
Steel Dynamics Inc
NASDAQ:STLD
25.9B USD 1.5 23.1 15 20.6
IN
Tata Steel Ltd
NSE:TATASTEEL
2.1T INR 0.9 30.9 9.5 15.2
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
157B CNY 0.5 16.6 16.1 16.1
P/E Multiple
Earnings Growth PEG
MY
M
Mycron Steel Bhd
KLSE:MYCRON
Average P/E: 20.7
Negative Multiple: -61.9 		N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-9%
N/A
BR
Vale SA
BOVESPA:VALE3
10
15%
0.7
AU
F
Fortescue Ltd
XMUN:FVJ
13.3
-6%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
13.2
-6%
N/A
US
Nucor Corp
NYSE:NUE
21.8
15%
1.5
LU
ArcelorMittal SA
AEX:MT
13.3
50%
0.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
43.7
74%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
23.1
12%
1.9
IN
Tata Steel Ltd
NSE:TATASTEEL
30.9
79%
0.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.6
26%
0.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MY
M
Mycron Steel Bhd
KLSE:MYCRON
Average EV/EBITDA: 9.3
1.2
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
6%
N/A
BR
Vale SA
BOVESPA:VALE3
4.8
7%
0.7
AU
F
Fortescue Ltd
XMUN:FVJ
8.9
10%
0.9
AU
Fortescue Metals Group Ltd
ASX:FMG
8.8
10%
0.9
US
Nucor Corp
NYSE:NUE
10
10%
1
LU
ArcelorMittal SA
AEX:MT
6.4
13%
0.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
12.8
24%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
15
13%
1.2
IN
Tata Steel Ltd
NSE:TATASTEEL
9.5
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.1
59%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MY
M
Mycron Steel Bhd
KLSE:MYCRON
Average EV/EBIT: 12.8
4.2
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-4%
N/A
BR
Vale SA
BOVESPA:VALE3
6.2
5%
1.2
AU
F
Fortescue Ltd
XMUN:FVJ
8.9
-8%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
8.8
-8%
N/A
US
Nucor Corp
NYSE:NUE
15.8
13%
1.2
LU
ArcelorMittal SA
AEX:MT
12.3
15%
0.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
20.2
37%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
20.6
13%
1.6
IN
Tata Steel Ltd
NSE:TATASTEEL
15.2
30%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.1
24%
0.7

See Also

Summary
MYCRON intrinsic value, competitors valuation, and company profile.
DCF Valuation
MYCRON stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MYCRON stock valuation using valuation multiples.
Wall Street Estimates
MYCRON 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
MYCRON 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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