P

PA Resources Bhd
KLSE:PA

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PA Resources Bhd
KLSE:PA
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Price: 0.27 MYR 1.89% Market Closed
Market Cap: 406.3m MYR
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Relative Value

The Relative Value of one PA stock under the Base Case scenario is 0.35 MYR. Compared to the current market price of 0.27 MYR, PA Resources Bhd is Undervalued by 23%.

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.

PA Relative Value
Base Case
0.35 MYR
Undervaluation 23%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
87
vs Industry
Median 3Y
0.9
Median 5Y
0.9
Industry
1.7
vs History
79
vs Industry
Median 3Y
10.7
Median 5Y
13
Industry
15.4
vs History
74
vs Industry
Median 3Y
14
Median 5Y
17.5
Industry
9.1
vs History
47
vs Industry
Median 3Y
26
Median 5Y
9.4
Industry
15
vs History
77
vs Industry
Median 3Y
1.5
Median 5Y
1.5
Industry
1.4
vs History
93
vs Industry
Median 3Y
0.8
Median 5Y
0.8
Industry
2.1
vs History
98
vs Industry
Median 3Y
6.2
Median 5Y
7.3
Industry
7.2
vs History
95
vs Industry
Median 3Y
7
Median 5Y
7.8
Industry
9.9
vs History
96
vs Industry
Median 3Y
8.3
Median 5Y
9.9
Industry
12.6
vs History
74
vs Industry
Median 3Y
12.4
Median 5Y
16.3
Industry
10.3
vs History
41
vs Industry
Median 3Y
8.9
Median 5Y
7.3
Industry
13
vs History
77
vs Industry
Median 3Y
1.5
Median 5Y
1.5
Industry
1.3

Multiples Across Competitors

PA Competitors Multiples
PA 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
PA Resources Bhd
KLSE:PA
406.2m MYR 0.7 9.8 6 6.8
CN
Aluminum Corporation of China Ltd
SSE:601600
124.9B CNY 0.6 12 6.8 6.8
IN
Hindalco Industries Ltd
NSE:HINDALCO
1.4T INR 0.6 11.1 6.1 8.2
CN
Aluminum Corp of China Ltd
OTC:ALMMF
14.4B USD 0.5 10.1 6 6
CN
China Hongqiao Group Ltd
HKEX:1378
109.7B HKD 0.7 5.7 3.2 3.2
NO
Norsk Hydro ASA
OSE:NHY
124.2B NOK 0.6 92.6 4.6 9.9
US
Alcoa Corp
NYSE:AA
9.8B USD 0.9 -33.5 11.7 37.7
MY
Press Metal Aluminium Holdings Bhd
KLSE:PMETAL
38.8B MYR 2.7 25.2 15 20.9
CN
Yunnan Aluminium Co Ltd
SZSE:000807
48.8B CNY 0.9 9.3 6.8 6.8
CN
Shandong Nanshan Aluminium Co Ltd
SSE:600219
44.9B CNY 1.4 9.3 6.2 6.2
CN
Tianshan Aluminum Group Co Ltd
SZSE:002532
38.3B CNY 1.4 10.5 11.4 11.4

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