S

South Malaysia Industries Bhd
KLSE:SMI

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South Malaysia Industries Bhd
KLSE:SMI
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Price: 0.2 MYR 5.26% Market Closed
Market Cap: 42m MYR

Relative Value

The Relative Value of one SMI stock under the Base Case scenario is 0.4 MYR. Compared to the current market price of 0.2 MYR, South Malaysia Industries Bhd is Undervalued by 49%.

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.

SMI Relative Value
Base Case
0.4 MYR
Undervaluation 49%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Multiples Across Competitors

SMI Competitors Multiples
South Malaysia Industries 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
South Malaysia Industries Bhd
KLSE:SMI
42m MYR 1.1 -25.6 4.8 10.4
ZA
Kumba Iron Ore Ltd
JSE:KIO
121.5B ZAR 1.8 8.3 4.7 4.7
BR
Vale SA
BOVESPA:VALE3
379.2B BRL 1.8 12.6 5.8 7.5
AU
Fortescue Ltd
XMUN:FVJ
39B EUR 3 13.6 9.1 9.1
AU
Fortescue Metals Group Ltd
ASX:FMG
66.4B AUD 3 13.7 9.1 9.1
LU
ArcelorMittal SA
AEX:MT
37.4B EUR 0.7 17.1 8 15.4
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
28.3B USD 1.6 23.9 15.6 21.5
IN
Tata Steel Ltd
NSE:TATASTEEL
2.4T INR 1.1 36.1 10.6 17.1
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
152.9B CNY 0.5 16.2 13.3 13.3