Maxiparts Ltd
ASX:MXI

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Maxiparts Ltd
ASX:MXI
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Price: 1.88 AUD Market Closed
Market Cap: 104m AUD
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Relative Value

The Relative Value of one MXI stock under the Base Case scenario is 5.33 AUD. Compared to the current market price of 1.88 AUD, Maxiparts Ltd is Undervalued by 65%.

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.

MXI Relative Value
Base Case
5.33 AUD
Undervaluation 65%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
65
vs Industry
79
Median 3Y
0.6
Median 5Y
0.5
Industry
1.6
Forward
0.4
More Details
37.5
P/E
P/E
Price to Earnings
37.5
vs History
17
vs Industry
12
Median 3Y
21.2
Median 5Y
-0.5
Industry
20.7
Forward
11.9
More Details
9.7
P/OCF
P/OCF
Price to OCF
9.7
vs History
23
vs Industry
41
Median 3Y
9.2
Median 5Y
1.5
Industry
14.8
More Details
5.9
P/FCFE
P/FCFE
Price to FCFE
5.9
vs History
28
vs Industry
50
Median 3Y
5.7
Median 5Y
2.6
Industry
21.3
More Details
1
P/B
P/B
Price to Book Value
1
vs History
63
vs Industry
62
Median 3Y
1.3
Median 5Y
1.1
Industry
1.8
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
76
vs Industry
68
Median 3Y
0.7
Median 5Y
0.7
Industry
1.7
Forward
0.5
More Details
1.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.9
vs History
93
vs Industry
72
Median 3Y
2.7
Median 5Y
2.7
Industry
6.2
More Details
10.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.8
vs History
88
vs Industry
34
Median 3Y
12.9
Median 5Y
13.5
Industry
12.4
Forward
5.3
More Details
10.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.8
vs History
88
vs Industry
42
Median 3Y
12.9
Median 5Y
13.5
Industry
16
Forward
9.1
More Details
13.7
EV/OCF
EV/OCF
Enterprise Value to OCF
13.7
vs History
19
vs Industry
30
Median 3Y
10.7
Median 5Y
3
Industry
14.8
More Details
15.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
15.8
vs History
17
vs Industry
25
Median 3Y
12
Median 5Y
3.6
Industry
18.1
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
55
vs Industry
53
Median 3Y
1.1
Median 5Y
0.9
Industry
1.4
More Details

Multiples Across Competitors

MXI Competitors Multiples
Maxiparts Ltd 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
AU
Maxiparts Ltd
ASX:MXI
103.7m AUD 0.4 37.5 10.8 10.8
US
Caterpillar Inc
NYSE:CAT
177.5B USD 2.7 16.6 11.8 13.5
US
Paccar Inc
NASDAQ:PCAR
55.1B USD 1.6 11.7 8.8 10.1
SE
Volvo AB
STO:VOLV B
541.3B SEK 1 10.5 6.4 8.3
US
Cummins Inc
NYSE:CMI
48.5B USD 1.4 23.1 11.9 15.5
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
33.4B USD 3.2 31.5 16.4 21.7
CN
CRRC Corp Ltd
SSE:601766
240.2B CNY 1 18.8 14.7 14.7
DE
Daimler Truck Holding AG
XETRA:DTG
28.7B EUR 0.5 7.8 5.6 6.8
JP
Komatsu Ltd
TSE:6301
4T JPY 1 10.2 6.2 7.8
JP
Toyota Industries Corp
TSE:6201
3.8T JPY 0.9 15.9 8.3 20.8
CN
China CSSC Holdings Ltd
SSE:600150
160.8B CNY 2 60.3 209.5 209.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Maxiparts Ltd
ASX:MXI
Average EV/EBITDA: 28.2
10.8
131%
0.1
US
Caterpillar Inc
NYSE:CAT
11.8
-4%
N/A
US
Paccar Inc
NASDAQ:PCAR
8.8
-10%
N/A
SE
Volvo AB
STO:VOLV B
6.4
-10%
N/A
US
Cummins Inc
NYSE:CMI
11.9
48%
0.2
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
16.4
37%
0.4
CN
CRRC Corp Ltd
SSE:601766
14.7
99%
0.1
DE
Daimler Truck Holding AG
XETRA:DTG
5.6
13%
0.4
JP
Komatsu Ltd
TSE:6301
6.2
2%
2.7
JP
Toyota Industries Corp
TSE:6201
8.3
3%
2.7
CN
China CSSC Holdings Ltd
SSE:600150
209.5
1 170%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Maxiparts Ltd
ASX:MXI
Average EV/EBIT: 30.9
10.8
40%
0.3
US
Caterpillar Inc
NYSE:CAT
13.5
3%
5
US
Paccar Inc
NASDAQ:PCAR
10.1
-11%
N/A
SE
Volvo AB
STO:VOLV B
8.3
-10%
N/A
US
Cummins Inc
NYSE:CMI
15.5
52%
0.3
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
21.7
68%
0.3
CN
CRRC Corp Ltd
SSE:601766
14.7
47%
0.3
DE
Daimler Truck Holding AG
XETRA:DTG
6.8
11%
0.6
JP
Komatsu Ltd
TSE:6301
7.8
12%
0.6
JP
Toyota Industries Corp
TSE:6201
20.8
53%
0.4
CN
China CSSC Holdings Ltd
SSE:600150
209.5
824%
0.3

See Also

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