M

Minetech Resources Bhd
KLSE:MINETEC

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Minetech Resources Bhd
KLSE:MINETEC
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Price: 0.155 MYR 6.9% Market Closed
Market Cap: 280.8m MYR
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Relative Value

The Relative Value of one MINETEC stock under the Base Case scenario is 0.077 MYR. Compared to the current market price of 0.155 MYR, Minetech Resources Bhd is Overvalued 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.

MINETEC Relative Value
Base Case
0.077 MYR
Overvaluation 50%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
30
vs Industry
50
Median 3Y
1.4
Median 5Y
1.8
Industry
1.8
vs History
vs Industry
Median 3Y
-9.7
Median 5Y
-12.3
Industry
15.9
vs History
9
vs Industry
16
Median 3Y
12.2
Median 5Y
-11.6
Industry
9.5
vs History
0
vs Industry
6
Median 3Y
-5.1
Median 5Y
-6.2
Industry
15.2
vs History
25
vs Industry
21
Median 3Y
1.4
Median 5Y
2.4
Industry
1.5
vs History
39
vs Industry
51
Median 3Y
1.5
Median 5Y
1.9
Industry
2.2
vs History
52
vs Industry
19
Median 3Y
16
Median 5Y
18.5
Industry
7.6
vs History
14
vs Industry
0
Median 3Y
-6.2
Median 5Y
-6.2
Industry
10.4
vs History
vs Industry
Median 3Y
-26.9
Median 5Y
-17.6
Industry
13.4
vs History
22
vs Industry
18
Median 3Y
14.5
Median 5Y
-12.3
Industry
10.8
vs History
4
vs Industry
9
Median 3Y
-5.3
Median 5Y
-6.5
Industry
14.1
vs History
30
vs Industry
27
Median 3Y
1.1
Median 5Y
1.9
Industry
1.3

Multiples Across Competitors

MINETEC Competitors Multiples
Minetech Resources 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
Minetech Resources Bhd
KLSE:MINETEC
280.8m MYR 2.2 -40.4 288.9 -62.1
AU
BHP Group Ltd
ASX:BHP
216.1B AUD 2.6 18 5.2 6.4
AU
Rio Tinto Ltd
ASX:RIO
193.8B AUD 2.4 11.9 6.1 8.4
UK
Rio Tinto PLC
LSE:RIO
81.5B GBP 1.9 9.8 16.2 22.2
CH
Glencore PLC
LSE:GLEN
49.3B GBP 0.3 -122.7 199.6 484.1
UK
Anglo American PLC
LSE:AAL
32.3B GBP 1.4 -25.4 97 141.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
824.4B MXN 2.7 11.9 5.5 6.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
150B SAR 5.2 53.3 17 32.5
ZA
African Rainbow Minerals Ltd
JSE:ARI
35.1B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2.4T INR 8 29.1 16.3 21.5
CN
CMOC Group Ltd
SSE:603993
175.2B CNY 0.9 13.7 7.2 7.2

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