ANNJOO Relative Valuation - Ann Joo Resources Bhd - Alpha Spread
A

Ann Joo Resources Bhd
KLSE:ANNJOO

Watchlist Manager
Ann Joo Resources Bhd
KLSE:ANNJOO
Watchlist
Price: 0.97 MYR 1.57% Market Closed
Market Cap: 544.5m MYR
Have any thoughts about
Ann Joo Resources Bhd?
Write Note

Relative Value

The Relative Value of one ANNJOO stock under the Base Case scenario is 3.34 MYR. Compared to the current market price of 0.97 MYR, Ann Joo Resources Bhd is Undervalued by 71%.

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.

ANNJOO Relative Value
Base Case
3.34 MYR
Undervaluation 71%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
74
vs Industry
86
Median 3Y
0.2
Median 5Y
0.3
Industry
1.7
Forward
0.2
vs History
14
vs Industry
1
Median 3Y
3.8
Median 5Y
-2.8
Industry
15.4
Forward
-16
vs History
vs Industry
Median 3Y
-4.2
Median 5Y
2.4
Industry
8.8
vs History
vs Industry
Median 3Y
-8.5
Median 5Y
5.5
Industry
14.4
vs History
76
vs Industry
71
Median 3Y
0.5
Median 5Y
0.5
Industry
1.4
vs History
52
vs Industry
68
Median 3Y
0.8
Median 5Y
0.8
Industry
2.1
Forward
0.7
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7
vs History
12
vs Industry
2
Median 3Y
7
Median 5Y
5.8
Industry
9.9
Forward
25
vs History
9
vs Industry
2
Median 3Y
7
Median 5Y
-7.5
Industry
12.7
Forward
-34.5
vs History
vs Industry
Median 3Y
-12.7
Median 5Y
10.1
Industry
10.1
vs History
vs Industry
Median 3Y
-9.1
Median 5Y
-8.5
Industry
12.9
vs History
84
vs Industry
59
Median 3Y
0.7
Median 5Y
0.7
Industry
1.2

Multiples Across Competitors

ANNJOO Competitors Multiples
Ann Joo Resources 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
Ann Joo Resources Bhd
KLSE:ANNJOO
544.5m MYR 0.2 139.9 89.6 89.6
ZA
Kumba Iron Ore Ltd
JSE:KIO
109.7B Zac 0 0 0 0
IN
BMW Industries Ltd
BSE:542669
6.8T INR 1 142.8 10 723.2 4 671.8 6 714.5
BR
Vale SA
BOVESPA:VALE3
248.7B BRL 1.2 5.1 3.3 4
AU
Fortescue Ltd
XMUN:FVJ
33.2B EUR 2 6.5 4.4 4.4
AU
Fortescue Metals Group Ltd
ASX:FMG
54.3B AUD 2 6.5 4.4 4.4
US
Nucor Corp
NYSE:NUE
35.4B USD 1.1 10.4 6.1 7.7
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.4T INR 1.3 32.3 10.9 15.6
IN
Tata Steel Ltd
NSE:TATASTEEL
1.9T INR 0.8 -45.9 10 17.1
KR
Posco Holdings Inc
KRX:005490
28.6T KRW 0.4 21.1 4.7 11.1
JP
Nippon Steel Corp
TSE:5401
2.9T JPY 0.3 5.4 5.1 8.4

See Also

Discover More
Back to Top