P

Pantech Group Holdings Bhd
KLSE:PANTECH

Watchlist Manager
Pantech Group Holdings Bhd
KLSE:PANTECH
Watchlist
Price: 0.73 MYR -0.68%
Market Cap: 624m MYR
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one PANTECH stock under the Base Case scenario is 0.99 MYR. Compared to the current market price of 0.73 MYR, Pantech Group Holdings Bhd is Undervalued by 26%.

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
0.99 MYR
Undervaluation 26%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
47
vs Industry
72
Median 3Y
0.7
Median 5Y
0.6
Industry
1.8
Forward
0.8
More Details
6.3
P/E
P/E
Price to Earnings
6.3
vs History
71
vs Industry
24
Median 3Y
6.5
Median 5Y
7.3
Industry
15.5
Forward
6.8
More Details
4.2
P/OCF
P/OCF
Price to OCF
4.2
vs History
58
vs Industry
27
Median 3Y
5.9
Median 5Y
5.3
Industry
9.7
More Details
6.5
P/FCFE
P/FCFE
Price to FCFE
6.5
vs History
55
vs Industry
20
Median 3Y
7.6
Median 5Y
7.1
Industry
16.4
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
50
vs Industry
64
Median 3Y
0.8
Median 5Y
0.7
Industry
1.5
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
84
vs Industry
75
Median 3Y
0.7
Median 5Y
0.7
Industry
2.2
Forward
0.7
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
60
Median 3Y
0
Median 5Y
0
Industry
7.2
More Details
3.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.3
vs History
92
vs Industry
28
Median 3Y
3.9
Median 5Y
4.2
Industry
9.9
Forward
2.8
More Details
3.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
3.8
vs History
92
vs Industry
27
Median 3Y
4.4
Median 5Y
5.1
Industry
12.8
More Details
3.7
EV/OCF
EV/OCF
Enterprise Value to OCF
3.7
vs History
63
vs Industry
29
Median 3Y
5.5
Median 5Y
4.8
Industry
11
More Details
5.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
5.1
vs History
60
vs Industry
20
Median 3Y
6.9
Median 5Y
6.1
Industry
14.1
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
49
vs Industry
63
Median 3Y
0.7
Median 5Y
0.6
Industry
1.4
More Details

Multiples Across Competitors

PANTECH Competitors Multiples
Pantech Group Holdings Bhd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
Pantech Group Holdings Bhd
KLSE:PANTECH
609.3m MYR 0.6 6.3 3.3 3.8
ZA
Kumba Iron Ore Ltd
JSE:KIO
99.4B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
243B BRL 1.2 7.7 4 5.2
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.6T INR 1.5 78.1 14.3 23.1
AU
Fortescue Ltd
XMUN:FVJ
27.7B EUR 1.8 7.7 5.3 5.3
AU
Fortescue Metals Group Ltd
ASX:FMG
46.5B AUD 1.8 7.5 5.1 5.1
US
Nucor Corp
NYSE:NUE
28.9B USD 0.9 14.3 7.1 10.3
LU
ArcelorMittal SA
AEX:MT
21.8B EUR 0.4 17.8 4.1 7.2
IN
Tata Steel Ltd
NSE:TATASTEEL
1.9T INR 0.9 70.6 10.1 16.9
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
159B CNY 0.5 16.8 17.7 17.7
JP
Nippon Steel Corp
TSE:5401
3.2T JPY 0.4 6.9 5 8.3

See Also

Summary
PANTECH intrinsic value, competitors valuation, and company profile.
DCF Valuation
PANTECH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PANTECH stock valuation using valuation multiples.
Wall Street Estimates
PANTECH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PANTECH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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