M

Minetech Resources Bhd
KLSE:MINETEC

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Minetech Resources Bhd
KLSE:MINETEC
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Price: 0.135 MYR -3.57% Market Closed
Market Cap: 250.6m MYR
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Relative Value

The Relative Value of one MINETEC stock under the Base Case scenario is 0.075 MYR. Compared to the current market price of 0.135 MYR, Minetech Resources Bhd is Overvalued by 44%.

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
0.075 MYR
Overvaluation 44%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
34
vs Industry
50
Median 3Y
1.5
Median 5Y
1.9
Industry
1.8
vs History
vs Industry
Median 3Y
-10.5
Median 5Y
-12.7
Industry
15.5
vs History
14
vs Industry
16
Median 3Y
12.8
Median 5Y
-11.7
Industry
9.2
vs History
3
vs Industry
6
Median 3Y
-5.2
Median 5Y
-6.3
Industry
15.2
vs History
34
vs Industry
21
Median 3Y
1.5
Median 5Y
2.6
Industry
1.5
vs History
34
vs Industry
51
Median 3Y
1.6
Median 5Y
1.9
Industry
2.2
vs History
49
vs Industry
19
Median 3Y
16.4
Median 5Y
18.9
Industry
7.3
vs History
9
vs Industry
0
Median 3Y
-6.2
Median 5Y
-6.2
Industry
10
vs History
vs Industry
Median 3Y
-28.9
Median 5Y
-18.7
Industry
12.8
vs History
17
vs Industry
18
Median 3Y
14.8
Median 5Y
-12.4
Industry
10.5
vs History
1
vs Industry
9
Median 3Y
-5.4
Median 5Y
-6.6
Industry
14.1
vs History
23
vs Industry
27
Median 3Y
1.1
Median 5Y
2
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
250.6m MYR 2 -36 257.2 -55.2
AU
BHP Group Ltd
ASX:BHP
203.6B AUD 2.4 16.8 4.8 5.9
AU
Rio Tinto Ltd
ASX:RIO
190.1B AUD 2.3 11.5 5.9 8.1
UK
Rio Tinto PLC
LSE:RIO
80.2B GBP 1.9 9.4 16 21.8
CH
Glencore PLC
LSE:GLEN
46.3B GBP 0.3 -111.4 199.1 482.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
150B SAR 5.2 53.3 17 32.5
UK
Anglo American PLC
LSE:AAL
31.6B GBP 1.3 -24 96.8 140.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
799.6B MXN 2.6 11.2 5.3 6.4
ZA
African Rainbow Minerals Ltd
JSE:ARI
32.1B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2.1T INR 6.6 23.7 13.3 17.4
CA
Teck Resources Ltd
NYSE:TECK
24B USD 2.3 68.4 7.3 11.4

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