M

Malayan Cement Bhd
KLSE:MCEMENT

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Malayan Cement Bhd
KLSE:MCEMENT
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Price: 4.85 MYR 1.46% Market Closed
Market Cap: 6.5B MYR

Relative Value

The Relative Value of one MCEMENT stock under the Base Case scenario is 6.98 MYR. Compared to the current market price of 4.85 MYR, Malayan Cement Bhd is Undervalued by 31%.

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.

MCEMENT Relative Value
Base Case
6.98 MYR
Undervaluation 31%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
49
vs Industry
27
Median 3Y
1.4
Median 5Y
1.4
Industry
0.8
Forward
1.4
vs History
66
vs Industry
42
Median 3Y
20.6
Median 5Y
16.9
Industry
14.4
Forward
12.4
vs History
88
vs Industry
36
Median 3Y
9.3
Median 5Y
10.2
Industry
8.4
vs History
9
vs Industry
4
Median 3Y
1.5
Median 5Y
-12.1
Industry
12.3
vs History
31
vs Industry
50
Median 3Y
0.8
Median 5Y
0.8
Industry
1.2
vs History
65
vs Industry
24
Median 3Y
1.8
Median 5Y
1.9
Industry
1
Forward
1.7
vs History
96
vs Industry
42
Median 3Y
6
Median 5Y
7
Industry
5
vs History
85
vs Industry
44
Median 3Y
8.6
Median 5Y
9
Industry
9.1
Forward
6.8
vs History
66
vs Industry
43
Median 3Y
13
Median 5Y
11.1
Industry
11.5
Forward
8.8
vs History
90
vs Industry
32
Median 3Y
14.3
Median 5Y
17.3
Industry
9.6
vs History
76
vs Industry
27
Median 3Y
16.5
Median 5Y
17.9
Industry
12.3
vs History
31
vs Industry
38
Median 3Y
0.7
Median 5Y
0.8
Industry
0.8

Multiples Across Competitors

MCEMENT Competitors Multiples
Malayan Cement Bhd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
Malayan Cement Bhd
KLSE:MCEMENT
6.5B MYR 1.5 12.1 7.1 9
IE
CRH PLC
NYSE:CRH
62.6B USD 1.8 17.9 10.4 14.2
CH
Holcim AG
SIX:HOLN
50.6B CHF 1.9 17.3 9 13.1
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
3.5T INR 4.9 56.5 29.7 41.3
DE
HeidelbergCement AG
XETRA:HEI
30.8B EUR 1.5 17.3 7.8 12
US
Vulcan Materials Co
NYSE:VMC
32.6B USD 4.4 35.8 18.2 26.4
US
Martin Marietta Materials Inc
NYSE:MLM
30.8B USD 4.7 15.5 17.3 24
DE
Heidelberg Materials AG
XMUN:HEI
20.1B EUR 0.9 11.3 5.4 8.2
IN
Grasim Industries Ltd
NSE:GRASIM
1.8T INR 1.3 46.3 9.4 11.7
CN
Anhui Conch Cement Co Ltd
SSE:600585
129.7B CNY 1.4 16.8 10.3 10.3
IN
Ambuja Cements Ltd
NSE:AMBUJACEM
1.4T INR 4 31.7 22.3 33.9