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: 2.2 MYR
Market Cap: 284m MYR
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Relative Value

The Relative Value of one PERSTIM stock under the Base Case scenario is 2.43 MYR. Compared to the current market price of 2.2 MYR, Perusahaan Sadur Timah Malaysia (PERSTIMA) Bhd is Undervalued by 9%.

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
2.43 MYR
Undervaluation 9%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
98
vs Industry
79
Median 3Y
0.4
Median 5Y
0.4
Industry
1.7
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
19
Median 3Y
6.2
Median 5Y
9.5
Industry
15.4
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
20
Median 3Y
2.3
Median 5Y
3.3
Industry
9.1
More Details
10.3
P/FCFE
P/FCFE
Price to FCFE
10.3
vs History
28
vs Industry
7
Median 3Y
5.7
Median 5Y
5.2
Industry
15
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
98
vs Industry
65
Median 3Y
0.9
Median 5Y
0.9
Industry
1.4
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
50
vs Industry
75
Median 3Y
0.5
Median 5Y
0.5
Industry
2.1
More Details
Negative
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
6
Median 3Y
5.8
Median 5Y
5.7
Industry
7.2
More Details
59
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
59
vs History
3
vs Industry
5
Median 3Y
11.4
Median 5Y
7.3
Industry
9.9
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
6
Median 3Y
8.3
Median 5Y
8
Industry
12.6
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
17
Median 3Y
2.8
Median 5Y
3.4
Industry
10.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
12
Median 3Y
3.1
Median 5Y
-2
Industry
13
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
95
vs Industry
58
Median 3Y
0.9
Median 5Y
0.9
Industry
1.3
More Details

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
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
Perusahaan Sadur Timah Malaysia (PERSTIMA) Bhd
KLSE:PERSTIM
284m MYR 0.3 -6.8 59 -21.5
AU
BHP Group Ltd
ASX:BHP
201.4B AUD 2.3 15.9 4.6 5.7
AU
Rio Tinto Ltd
ASX:RIO
190.2B AUD 2.2 11.1 5.7 7.8
UK
Rio Tinto PLC
LSE:RIO
75.9B GBP 1.8 8.8 15.7 21.4
CH
Glencore PLC
LSE:GLEN
43B GBP 0.2 -103.6 198.1 480.4
SA
Saudi Arabian Mining Company SJSC
SAU:1211
150B SAR 5.2 53.3 17 32.5
UK
Anglo American PLC
LSE:AAL
31.2B GBP 1.3 -23.7 96.5 140.3
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
774.6B MXN 2.4 10.6 4.9 5.8
ZA
African Rainbow Minerals Ltd
JSE:ARI
29.8B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2T INR 6.3 22.4 12.6 16.5
CA
Teck Resources Ltd
NYSE:TECK
21.2B USD 2.1 62.1 6.6 10.4
P/E Multiple
Earnings Growth P/E to Growth
MY
P
Perusahaan Sadur Timah Malaysia (PERSTIMA) Bhd
KLSE:PERSTIM
Average P/E: 26.3
Negative Multiple: -6.8 		N/A N/A
AU
BHP Group Ltd
ASX:BHP
15.9
-33%
N/A
AU
Rio Tinto Ltd
ASX:RIO
11.1
13%
0.8
UK
Rio Tinto PLC
LSE:RIO
8.8
9%
0.9
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -103.6
41%
N/A
SA
Saudi Arabian Mining Company SJSC
SAU:1211
53.3
295%
0.2
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -23.7
1 272%
N/A
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
10.6
26%
0.4
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-98%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
22.4
55%
0.4
CA
Teck Resources Ltd
NYSE:TECK
62.1
-38%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MY
P
Perusahaan Sadur Timah Malaysia (PERSTIMA) Bhd
KLSE:PERSTIM
Average EV/EBIT: 80.1
Negative Multiple: -21.5 		N/A N/A
AU
BHP Group Ltd
ASX:BHP
5.7
-20%
N/A
AU
Rio Tinto Ltd
ASX:RIO
7.8
3%
2.6
UK
Rio Tinto PLC
LSE:RIO
21.4
4%
6.1
CH
Glencore PLC
LSE:GLEN
480.4
13%
37.3
SA
Saudi Arabian Mining Company SJSC
SAU:1211
32.5
155%
0.2
UK
Anglo American PLC
LSE:AAL
140.3
20%
7.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
5.8
38%
0.2
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
3 771%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
16.5
53%
0.3
CA
Teck Resources Ltd
NYSE:TECK
10.4
-13%
N/A

See Also

Summary
PERSTIM intrinsic value, competitors valuation, and company profile.
DCF Valuation
PERSTIM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PERSTIM stock valuation using valuation multiples.
Wall Street Estimates
PERSTIM 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
PERSTIM 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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