L

Leform Bhd
KLSE:LEFORM

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Leform Bhd
KLSE:LEFORM
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Price: 0.15 MYR -3.23%
Market Cap: 222.2m MYR
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Relative Value

The Relative Value of one LEFORM stock under the Base Case scenario is 0.29 MYR. Compared to the current market price of 0.15 MYR, Leform 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.

LEFORM Relative Value
Base Case
0.29 MYR
Undervaluation 49%
Relative Value
Price
L
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
80
vs Industry
70
Median 3Y
0.8
Median 5Y
0.8
Industry
1.8
Forward
7.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-42
Median 5Y
-42
Industry
16
Forward
71.9
More Details
46.5
P/OCF
P/OCF
Price to OCF
46.5
vs History
11
vs Industry
6
Median 3Y
11.8
Median 5Y
11.8
Industry
9.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-9.2
Median 5Y
-9.2
Industry
15.3
More Details
1
P/B
P/B
Price to Book Value
1
vs History
80
vs Industry
47
Median 3Y
1.3
Median 5Y
1.3
Industry
1.5
More Details
8.6
EV/S
EV/S
Enterprise Value to Sales
8.6
vs History
80
vs Industry
60
Median 3Y
1.2
Median 5Y
1.2
Industry
2.2
Forward
7.7
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
7
Median 3Y
0
Median 5Y
0
Industry
7.6
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
3
Median 3Y
-26.3
Median 5Y
-26.3
Industry
10.5
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
2
Median 3Y
-26.3
Median 5Y
-26.3
Industry
13.5
More Details
713
EV/OCF
EV/OCF
Enterprise Value to OCF
713
vs History
7
vs Industry
5
Median 3Y
16.1
Median 5Y
16.1
Industry
10.8
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-16.6
Median 5Y
-16.6
Industry
13.9
More Details
8.3
EV/IC
EV/IC
Enterprise Value to IC
8.3
vs History
73
vs Industry
46
Median 3Y
1.1
Median 5Y
1.1
Industry
1.3
More Details

Multiples Across Competitors

LEFORM Competitors Multiples
Leform Bhd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
Leform Bhd
KLSE:LEFORM
3.2B MYR 0.6 -41.7 -557 -557
ZA
Kumba Iron Ore Ltd
JSE:KIO
107.4B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
242.8B BRL 1.2 5 3.2 3.9
AU
Fortescue Ltd
XMUN:FVJ
34.1B EUR 2 6.3 4.2 4.2
AU
Fortescue Metals Group Ltd
ASX:FMG
55.2B AUD 2 6.3 4.2 4.2
US
Nucor Corp
NYSE:NUE
34.7B USD 1.1 13.8 7.3 9.9
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.3T INR 1.3 45.8 12 18.6
US
Steel Dynamics Inc
NASDAQ:STLD
21.3B USD 1.2 12.1 8.3 10.1
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 -41.9 9.2 15.9
LU
ArcelorMittal SA
AEX:MT
19.3B EUR 0.3 -34.1 8.6 -361.7
P/E Multiple
Earnings Growth
MY
L
Leform Bhd
KLSE:LEFORM
Average P/E: 13.6
Negative Multiple: -41.7 		N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-35%
BR
Vale SA
BOVESPA:VALE3
5
28%
AU
F
Fortescue Ltd
XMUN:FVJ
6.3
-54%
AU
Fortescue Metals Group Ltd
ASX:FMG
6.3
-54%
US
Nucor Corp
NYSE:NUE
13.8
-36%
IN
JSW Steel Ltd
NSE:JSWSTEEL
45.8
108%
US
Steel Dynamics Inc
NASDAQ:STLD
12.1
-23%
JP
Nippon Steel Corp
TSE:5401
6.1
16%
IN
Tata Steel Ltd
NSE:TATASTEEL
Negative Multiple: -41.9 N/A
LU
ArcelorMittal SA
AEX:MT
Negative Multiple: -34.1
334%

See Also

Summary
LEFORM intrinsic value, competitors valuation, and company profile.
DCF Valuation
LEFORM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LEFORM stock valuation using valuation multiples.
Wall Street Estimates
LEFORM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LEFORM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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