P

Pantech Group Holdings Bhd
KLSE:PANTECH

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Pantech Group Holdings Bhd
KLSE:PANTECH
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Price: 0.96 MYR
Market Cap: 801.3m MYR
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Relative Value

The Relative Value of one PANTECH stock under the Base Case scenario is 1.09 MYR. Compared to the current market price of 0.96 MYR, Pantech Group Holdings Bhd is Undervalued by 12%.

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.

PANTECH Relative Value
Base Case
1.09 MYR
Undervaluation 12%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
15
vs Industry
63
Median 3Y
0.7
Median 5Y
0.6
Industry
1.8
Forward
0.8
vs History
42
vs Industry
22
Median 3Y
6.5
Median 5Y
7.3
Industry
16
Forward
7.9
vs History
38
vs Industry
20
Median 3Y
7
Median 5Y
5.3
Industry
9.6
vs History
60
vs Industry
19
Median 3Y
7.3
Median 5Y
6.9
Industry
15.3
vs History
15
vs Industry
52
Median 3Y
0.8
Median 5Y
0.6
Industry
1.5
vs History
11
vs Industry
65
Median 3Y
0.7
Median 5Y
0.7
Industry
2.2
Forward
0.8
vs History
vs Industry
60
Median 3Y
0
Median 5Y
0
Industry
7.6
vs History
38
vs Industry
24
Median 3Y
4
Median 5Y
4.4
Industry
10.5
Forward
4.9
vs History
47
vs Industry
23
Median 3Y
4.6
Median 5Y
5.4
Industry
13.5
vs History
41
vs Industry
22
Median 3Y
7.1
Median 5Y
5.5
Industry
10.8
vs History
46
vs Industry
17
Median 3Y
8.7
Median 5Y
6.9
Industry
13.9
vs History
15
vs Industry
49
Median 3Y
0.7
Median 5Y
0.6
Industry
1.3

Multiples Across Competitors

PANTECH Competitors Multiples
Pantech Group Holdings 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
Pantech Group Holdings Bhd
KLSE:PANTECH
799m MYR 0.8 7.6 4.8 5.5
ZA
Kumba Iron Ore Ltd
JSE:KIO
107.9B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
244.1B BRL 1.2 5 3.2 3.9
AU
Fortescue Metals Group Ltd
ASX:FMG
56.3B AUD 2 6.4 4.3 4.3
US
Nucor Corp
NYSE:NUE
36.1B USD 1.2 14.4 7.5 10.3
AU
Fortescue Ltd
XMUN:FVJ
34.4B EUR 2 6.4 4.3 4.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.3T INR 1.3 45.7 12 18.6
US
Steel Dynamics Inc
NASDAQ:STLD
21.9B USD 1.2 12.5 8.6 10.4
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 -42.2 9.3 16
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
146.7B CNY 0.4 12.3 11.5 11.5

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