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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: 0.335 MYR -4.29% Market Closed
Market Cap: 583.6m MYR
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Relative Value

The Relative Value of one HIAPTEK stock under the Base Case scenario is 0.654 MYR. Compared to the current market price of 0.335 MYR, Hiap Teck Venture Bhd is Undervalued by 49%.

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
0.654 MYR
Undervaluation 49%
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
0.4
vs History
71
vs Industry
18
Median 3Y
7.2
Median 5Y
9.5
Industry
15.5
Forward
5.7
vs History
vs Industry
19
Median 3Y
-6.1
Median 5Y
-4
Industry
9.2
vs History
vs Industry
0
Median 3Y
-12.1
Median 5Y
-7.1
Industry
15.2
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
7.3
vs History
42
vs Industry
12
Median 3Y
12
Median 5Y
11.5
Industry
10
Forward
16.8
vs History
41
vs Industry
12
Median 3Y
14.7
Median 5Y
14.2
Industry
12.8
Forward
21.2
vs History
vs Industry
16
Median 3Y
-10.3
Median 5Y
-8.1
Industry
10.5
vs History
vs Industry
9
Median 3Y
-8
Median 5Y
-7
Industry
14.1
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
583.6m MYR 0.3 5.8 11.9 14.7
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

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