HIAPTEK Relative Valuation - Hiap Teck Venture Bhd - Alpha Spread
H

Hiap Teck Venture Bhd
KLSE:HIAPTEK

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Hiap Teck Venture Bhd
KLSE:HIAPTEK
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Price: 0.34 MYR 1.49%
Market Cap: 592.4m MYR
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Relative Value

The Relative Value of one HIAPTEK stock under the Base Case scenario is 0.65 MYR. Compared to the current market price of 0.34 MYR, Hiap Teck Venture Bhd is Undervalued by 48%.

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
0.65 MYR
Undervaluation 48%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
60
vs Industry
75
Median 3Y
0.4
Median 5Y
0.4
Industry
1.7
Forward
0.4
vs History
73
vs Industry
18
Median 3Y
7.2
Median 5Y
9.7
Industry
15.4
Forward
5.7
vs History
vs Industry
19
Median 3Y
-5.6
Median 5Y
-3.3
Industry
8.8
vs History
vs Industry
0
Median 3Y
-10.1
Median 5Y
-5.3
Industry
14.4
vs History
53
vs Industry
65
Median 3Y
0.5
Median 5Y
0.5
Industry
1.4
vs History
47
vs Industry
68
Median 3Y
0.7
Median 5Y
0.7
Industry
2.1
Forward
0.7
vs History
44
vs Industry
27
Median 3Y
9.7
Median 5Y
9.3
Industry
7
vs History
41
vs Industry
12
Median 3Y
11.9
Median 5Y
10.1
Industry
9.9
Forward
16.9
vs History
39
vs Industry
12
Median 3Y
14.4
Median 5Y
12.6
Industry
12.7
Forward
21.4
vs History
vs Industry
16
Median 3Y
-10.2
Median 5Y
-5.9
Industry
10.1
vs History
vs Industry
9
Median 3Y
-7.6
Median 5Y
-5.1
Industry
12.9
vs History
46
vs Industry
57
Median 3Y
0.7
Median 5Y
0.6
Industry
1.2

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
592.4m MYR 0.3 5.8 12 14.8
ZA
Kumba Iron Ore Ltd
JSE:KIO
109.7B Zac 0 0 0 0
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
2.3T INR 1.3 31.2 10.6 15.2
IN
Tata Steel Ltd
NSE:TATASTEEL
1.9T INR 0.8 -45.4 9.9 16.9
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
LU
ArcelorMittal SA
NYSE:MT
20B USD 0.3 -33.5 8.5 -356.6

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