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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 2.8% Market Closed
Market Cap: 284m MYR
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Relative Value

The Relative Value of one PERSTIM stock under the Base Case scenario is 2.51 MYR. Compared to the current market price of 2.2 MYR, Perusahaan Sadur Timah Malaysia (PERSTIMA) 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.

PERSTIM Relative Value
Base Case
2.51 MYR
Undervaluation 12%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
90
vs Industry
79
Median 3Y
0.4
Median 5Y
0.4
Industry
1.8
vs History
vs Industry
19
Median 3Y
6.3
Median 5Y
9.6
Industry
15.5
vs History
vs Industry
20
Median 3Y
2.3
Median 5Y
4
Industry
9.2
vs History
vs Industry
7
Median 3Y
5.2
Median 5Y
-6
Industry
15.2
vs History
98
vs Industry
65
Median 3Y
0.9
Median 5Y
1
Industry
1.5
vs History
47
vs Industry
75
Median 3Y
0.5
Median 5Y
0.5
Industry
2.2
vs History
vs Industry
6
Median 3Y
5.9
Median 5Y
5.8
Industry
7.3
vs History
17
vs Industry
5
Median 3Y
11.3
Median 5Y
7.3
Industry
10
vs History
vs Industry
6
Median 3Y
8.4
Median 5Y
8.1
Industry
12.8
vs History
vs Industry
17
Median 3Y
2.8
Median 5Y
3.5
Industry
10.5
vs History
vs Industry
12
Median 3Y
3.1
Median 5Y
-2
Industry
14.1
vs History
96
vs Industry
58
Median 3Y
0.9
Median 5Y
0.9
Industry
1.3

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
284m MYR 0.3 -8.2 26.4 -29.9
AU
BHP Group Ltd
ASX:BHP
203.6B AUD 2.4 16.8 4.8 5.9
AU
Rio Tinto Ltd
ASX:RIO
190.1B AUD 2.3 11.5 5.9 8.1
UK
Rio Tinto PLC
LSE:RIO
80.2B GBP 1.9 9.4 16 21.8
CH
Glencore PLC
LSE:GLEN
46.3B GBP 0.3 -111.4 199.1 482.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
150B SAR 5.2 53.3 17 32.5
UK
Anglo American PLC
LSE:AAL
31.6B GBP 1.3 -24 96.8 140.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
799.6B MXN 2.6 11.2 5.3 6.4
ZA
African Rainbow Minerals Ltd
JSE:ARI
32.1B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2.1T INR 6.6 23.7 13.3 17.4
CA
Teck Resources Ltd
NYSE:TECK
24B USD 2.3 68.4 7.3 11.4

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