SMI Relative Valuation - South Malaysia Industries Bhd

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Price: 0.225 MYR 36.36% Market Closed

Market Cap: 47.2m MYR

S	South Malaysia Industries Bhd KLSE:SMI	MY
A	Amata Corporation PCL SET:AMATA	TH
G	Greenpanel Industries Ltd NSE:GREENPANEL	IN
A	Arise AB STO:ARISE	SE

Multiples-Based Value

The Multiples-Based Value for South Malaysia Industries Bhd (SMI) under the Base Case is hidden MYR. Compared with the current market price of 0.225 MYR, the stock appears hidden .

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.

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SMI Multiples-Based Value

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EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
MY	S	South Malaysia Industries Bhd KLSE:SMI	47.2m MYR	1.6	24.1	5.1	6.5
ZA	K	Kumba Iron Ore Ltd JSE:KIO	101.5B ZAR	1.4	6.9	3.4	3.4
BR		Vale SA BOVESPA:VALE3	337.2B BRL	1.6	24.6	4.9	6.2
AU		Fortescue Metals Group Ltd ASX:FMG	63.3B AUD	2.7	12	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	17.1
US		Nucor Corp NYSE:NUE	37.7B USD	1.2	21.6	10.1	15.7
IN		JSW Steel Ltd NSE:JSWSTEEL	2.7T INR	1.5	36.6	12.7	19.6
IN		Tata Steel Ltd NSE:TATASTEEL	2.4T INR	1.1	26	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	141.4B CNY	0.5	15	12.3	12.3

				Revenue Growth	P/S to Growth
MY	S	South Malaysia Industries Bhd KLSE:SMI	Average P/S: 1.5 1.6	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	2.7	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	0.5	0%	N/A

				Earnings Growth	PEG
MY	S	South Malaysia Industries Bhd KLSE:SMI	Average P/E: 19.3 24.1	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	6.9	-2%	N/A
BR		Vale SA BOVESPA:VALE3	24.6	54%	0.5
AU		Fortescue Metals Group Ltd ASX:FMG	12	-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	36.6	73%	0.5
IN		Tata Steel Ltd NSE:TATASTEEL	26	82%	0.3
US		Steel Dynamics Inc NASDAQ:STLD	21.2	24%	0.9
CN		Baoshan Iron & Steel Co Ltd SSE:600019	15	25%	0.6

				EBITDA Growth	EV/EBITDA to Growth
MY	S	South Malaysia Industries Bhd KLSE:SMI	Average EV/EBITDA: 8.7 5.1	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	3.4	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	12.3	60%	0.2

				EBIT Growth	EV/EBIT to Growth
MY	S	South Malaysia Industries Bhd KLSE:SMI	Average EV/EBIT: 11.9 6.5	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	3.4	-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	17.1	37%	0.5
US		Nucor Corp NYSE:NUE	15.7	21%	0.7
IN		JSW Steel Ltd NSE:JSWSTEEL	19.6	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	12.3	23%	0.5

South Malaysia Industries Bhd
KLSE:SMI

Multiples-Based Value

Valuation Multiples

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SMI Competitors Multiples
South Malaysia Industries Bhd Competitors

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South Malaysia Industries Bhd KLSE:SMI

Multiples-Based Value

Valuation Multiples

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SMI Competitors Multiples South Malaysia Industries Bhd Competitors

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South Malaysia Industries Bhd
KLSE:SMI

SMI Competitors Multiples
South Malaysia Industries Bhd Competitors