A

Ann Joo Resources Bhd
KLSE:ANNJOO

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Ann Joo Resources Bhd
KLSE:ANNJOO
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Price: 0.845 MYR 1.81% Market Closed
Market Cap: 593m MYR
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Relative Value

The Relative Value of one ANNJOO stock under the Base Case scenario is 2.764 MYR. Compared to the current market price of 0.845 MYR, Ann Joo Resources Bhd is Undervalued by 69%.

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
2.764 MYR
Undervaluation 69%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
76
vs Industry
86
Median 3Y
0.3
Median 5Y
0.3
Industry
1.8
Forward
0.2
vs History
vs Industry
1
Median 3Y
-3.9
Median 5Y
-4
Industry
15.5
Forward
-7.9
vs History
vs Industry
Median 3Y
-11.9
Median 5Y
-3
Industry
9.2
vs History
vs Industry
Median 3Y
-5.9
Median 5Y
-5.1
Industry
15.2
vs History
76
vs Industry
71
Median 3Y
0.7
Median 5Y
0.6
Industry
1.5
vs History
52
vs Industry
68
Median 3Y
0.8
Median 5Y
0.8
Industry
2.2
Forward
0.7
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.3
vs History
vs Industry
2
Median 3Y
-7.6
Median 5Y
-8
Industry
10
Forward
26.1
vs History
vs Industry
2
Median 3Y
-8
Median 5Y
-11.1
Industry
12.8
Forward
-35.6
vs History
vs Industry
Median 3Y
-30.7
Median 5Y
-8.3
Industry
10.5
vs History
vs Industry
Median 3Y
-13.4
Median 5Y
-9.3
Industry
14.1
vs History
82
vs Industry
59
Median 3Y
0.8
Median 5Y
0.8
Industry
1.3

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
593m MYR 0.2 -14.2 -73.6 -73.6
ZA
Kumba Iron Ore Ltd
JSE:KIO
107.8B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
248.5B BRL 1.2 5.1 3.3 4
AU
Fortescue Metals Group Ltd
ASX:FMG
56.3B AUD 2 6.4 4.3 4.3
AU
Fortescue Ltd
XMUN:FVJ
34.9B EUR 2 6.4 4.3 4.3
US
Nucor Corp
NYSE:NUE
35.7B USD 0.9 10.6 5.9 7.4
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.4T INR 1.4 47.7 12.4 19.2
US
Steel Dynamics Inc
NASDAQ:STLD
22.2B USD 1.2 12.6 8.7 10.5
JP
Nippon Steel Corp
TSE:5401
3.3T JPY 0.4 6.6 5.4 9.1
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 -43.3 9.5 16.3
LU
ArcelorMittal SA
AEX:MT
19.7B EUR 0.3 -16.6 3.9 7
P/E Multiple
Earnings Growth
MY
A
Ann Joo Resources Bhd
KLSE:ANNJOO
Average P/E: 13.6
Negative Multiple: -14.2
N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-35%
BR
Vale SA
BOVESPA:VALE3
5.1
29%
AU
Fortescue Metals Group Ltd
ASX:FMG
6.4
-54%
AU
F
Fortescue Ltd
XMUN:FVJ
6.4
-54%
US
Nucor Corp
NYSE:NUE
10.6
-36%
IN
JSW Steel Ltd
NSE:JSWSTEEL
47.7
108%
US
Steel Dynamics Inc
NASDAQ:STLD
12.6
-23%
JP
Nippon Steel Corp
TSE:5401
6.6
16%
IN
Tata Steel Ltd
NSE:TATASTEEL
Negative Multiple: -43.3 N/A
LU
ArcelorMittal SA
AEX:MT
Negative Multiple: -16.6
334%

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