P

Perusahaan Sadur Timah Malaysia (PERSTIMA) Bhd
KLSE:PERSTIM

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Perusahaan Sadur Timah Malaysia (PERSTIMA) Bhd
KLSE:PERSTIM
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Price: 1.77 MYR 1.14% Market Closed
Market Cap: 228.5m MYR

Relative Value

The Relative Value of one PERSTIM stock under the Base Case scenario is 4.03 MYR. Compared to the current market price of 1.77 MYR, Perusahaan Sadur Timah Malaysia (PERSTIMA) Bhd is Undervalued by 56%.

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.

PERSTIM Relative Value
Base Case
4.03 MYR
Undervaluation 56%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
86
Median 3Y
0.4
Median 5Y
0.4
Industry
2.2
vs History
vs Industry
19
Median 3Y
-10.3
Median 5Y
-6.4
Industry
19.5
vs History
vs Industry
20
Median 3Y
-2
Median 5Y
-2
Industry
11.5
vs History
11
vs Industry
15
Median 3Y
6.6
Median 5Y
5.4
Industry
18.9
vs History
98
vs Industry
69
Median 3Y
0.7
Median 5Y
0.9
Industry
2.3
vs History
98
vs Industry
78
Median 3Y
0.5
Median 5Y
0.5
Industry
2.6
vs History
30
vs Industry
3
Median 3Y
13.1
Median 5Y
8.4
Industry
8.7
vs History
39
vs Industry
5
Median 3Y
17.5
Median 5Y
11.4
Industry
12.8
vs History
11
vs Industry
6
Median 3Y
8
Median 5Y
8.3
Industry
15.4
vs History
vs Industry
17
Median 3Y
-4
Median 5Y
-4
Industry
12.9
vs History
vs Industry
12
Median 3Y
-3.7
Median 5Y
-3.2
Industry
17.5
vs History
96
vs Industry
60
Median 3Y
0.7
Median 5Y
0.9
Industry
2

Multiples Across Competitors

PERSTIM Competitors Multiples
Perusahaan Sadur Timah Malaysia (PERSTIMA) 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
Perusahaan Sadur Timah Malaysia (PERSTIMA) Bhd
KLSE:PERSTIM
228.5m MYR 0.2 -10.3 16.9 584.8
AU
BHP Group Ltd
ASX:BHP
248.6B AUD 3.2 18.4 7 9
AU
Rio Tinto Ltd
ASX:RIO
240.7B AUD 3 15.7 8.3 11.9
UK
Rio Tinto PLC
LSE:RIO
102.8B GBP 2.6 13.4 121.3 174.3
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.5T MXN 5.1 20 9.7 11.4
CH
Glencore PLC
LSE:GLEN
57.2B GBP 0.3 -37.2 260.7 785.3
CN
CMOC Group Ltd
SSE:603993
518.8B CNY 2.5 26.6 16.2 16.2
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20 30.2
CN
China Molybdenum Co Ltd
OTC:CMCLF
60.3B USD 2.1 21.5 13.3 13.3
UK
Anglo American PLC
LSE:AAL
37.8B GBP 2.3 -11.8 130.2 231
ZA
African Rainbow Minerals Ltd
JSE:ARI
42.6B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
MY
P
Perusahaan Sadur Timah Malaysia (PERSTIMA) Bhd
KLSE:PERSTIM
Average P/E: 22.9
Negative Multiple: -10.3
N/A N/A
AU
BHP Group Ltd
ASX:BHP
18.4
6%
3.1
AU
Rio Tinto Ltd
ASX:RIO
15.7
2%
7.8
UK
Rio Tinto PLC
LSE:RIO
13.4
2%
6.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
20
16%
1.3
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -37.2 N/A N/A
CN
CMOC Group Ltd
SSE:603993
26.6
24%
1.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
45%
1
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
21.5
25%
0.9
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -11.8 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-51%
N/A