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Hiap Teck Venture Bhd
KLSE:HIAPTEK

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Hiap Teck Venture Bhd
KLSE:HIAPTEK
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Price: 0.33 MYR
Market Cap: 574.9m MYR
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Relative Value

The Relative Value of one HIAPTEK stock under the Base Case scenario is 0.66 MYR. Compared to the current market price of 0.33 MYR, Hiap Teck Venture Bhd is Undervalued by 50%.

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.

HIAPTEK Relative Value
Base Case
0.66 MYR
Undervaluation 50%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
61
vs Industry
75
Median 3Y
0.4
Median 5Y
0.4
Industry
1.8
Forward
0.3
vs History
71
vs Industry
18
Median 3Y
7.2
Median 5Y
9.5
Industry
16
Forward
5.6
vs History
vs Industry
19
Median 3Y
-6.1
Median 5Y
-4
Industry
9.6
vs History
vs Industry
0
Median 3Y
-12.1
Median 5Y
-7.1
Industry
15.3
vs History
55
vs Industry
65
Median 3Y
0.5
Median 5Y
0.5
Industry
1.5
vs History
49
vs Industry
68
Median 3Y
0.7
Median 5Y
0.7
Industry
2.2
Forward
0.7
vs History
46
vs Industry
27
Median 3Y
10
Median 5Y
9.4
Industry
7.6
vs History
42
vs Industry
12
Median 3Y
12
Median 5Y
11.5
Industry
10.5
Forward
16.6
vs History
41
vs Industry
12
Median 3Y
14.5
Median 5Y
14.2
Industry
13.5
Forward
21.1
vs History
vs Industry
16
Median 3Y
-10.3
Median 5Y
-8.1
Industry
10.8
vs History
vs Industry
9
Median 3Y
-8
Median 5Y
-7
Industry
13.9
vs History
47
vs Industry
57
Median 3Y
0.6
Median 5Y
0.6
Industry
1.3

Multiples Across Competitors

HIAPTEK Competitors Multiples
Hiap Teck Venture 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
Hiap Teck Venture Bhd
KLSE:HIAPTEK
574.9m MYR 0.3 5.7 11.9 14.6
ZA
Kumba Iron Ore Ltd
JSE:KIO
107.9B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
244.1B BRL 1.2 5 3.2 3.9
AU
Fortescue Metals Group Ltd
ASX:FMG
56.3B AUD 2 6.4 4.3 4.3
US
Nucor Corp
NYSE:NUE
36.1B USD 1.2 14.4 7.5 10.3
AU
Fortescue Ltd
XMUN:FVJ
34.4B EUR 2 6.4 4.3 4.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.3T INR 1.3 45.7 12 18.6
US
Steel Dynamics Inc
NASDAQ:STLD
21.9B USD 1.2 12.5 8.6 10.4
JP
Nippon Steel Corp
TSE:5401
3.2T JPY 0.4 6.1 5.5 9
IN
Tata Steel Ltd
NSE:TATASTEEL
1.7T INR 0.8 -42.2 9.3 16
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
146.7B CNY 0.4 12.3 11.5 11.5

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