P

Pantech Group Holdings Bhd
KLSE:PANTECH

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Pantech Group Holdings Bhd
KLSE:PANTECH
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Price: 0.62 MYR 0.81% Market Closed
Market Cap: 534.2m MYR

Relative Value

The Relative Value of one PANTECH stock under the Base Case scenario is 0.89 MYR. Compared to the current market price of 0.62 MYR, Pantech Group Holdings Bhd is Undervalued by 30%.

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.

PANTECH Relative Value
Base Case
0.89 MYR
Undervaluation 30%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
72
Median 3Y
0.7
Median 5Y
0.6
Industry
2.1
Forward
0.6
vs History
28
vs Industry
24
Median 3Y
7.9
Median 5Y
7.4
Industry
19.3
Forward
5.8
vs History
68
vs Industry
27
Median 3Y
5.5
Median 5Y
5.3
Industry
11.2
vs History
vs Industry
20
Median 3Y
7.5
Median 5Y
7.5
Industry
18.5
vs History
80
vs Industry
64
Median 3Y
0.8
Median 5Y
0.7
Industry
2.2
vs History
96
vs Industry
75
Median 3Y
0.7
Median 5Y
0.7
Industry
2.5
Forward
0.4
vs History
vs Industry
60
Median 3Y
0
Median 5Y
0
Industry
8.5
vs History
96
vs Industry
28
Median 3Y
3.9
Median 5Y
4
Industry
12.6
Forward
2.3
vs History
96
vs Industry
27
Median 3Y
4.4
Median 5Y
4.6
Industry
15.2
vs History
80
vs Industry
29
Median 3Y
5.4
Median 5Y
4.8
Industry
12.6
vs History
73
vs Industry
20
Median 3Y
6.3
Median 5Y
6.1
Industry
16.9
vs History
96
vs Industry
63
Median 3Y
0.7
Median 5Y
0.6
Industry
1.9

Multiples Across Competitors

PANTECH Competitors Multiples
Pantech Group 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
Pantech Group Holdings Bhd
KLSE:PANTECH
513.5m MYR 0.6 8.4 2.5 3.1
ZA
Kumba Iron Ore Ltd
JSE:KIO
115.7B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
322.2B BRL 1.5 10.7 5 6.5
AU
Fortescue Metals Group Ltd
ASX:FMG
69.8B AUD 3 13.9 9.2 9.2
AU
Fortescue Ltd
XMUN:FVJ
39.7B EUR 3 13.7 9.1 9.1
US
Nucor Corp
NYSE:NUE
38.2B USD 1.2 23.2 10.7 16.8
LU
ArcelorMittal SA
AEX:MT
31.1B EUR 0.6 14 6.7 12.9
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.8T INR 1.6 46.9 13.5 21.3
US
Steel Dynamics Inc
NASDAQ:STLD
25.2B USD 1.4 22.4 14.6 20.1
IN
Tata Steel Ltd
NSE:TATASTEEL
2.2T INR 1 32.7 9.9 15.9
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
158.6B CNY 0.5 16.8 16.2 16.2