M

Marcventures Holdings Inc
XPHS:MARC

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Marcventures Holdings Inc
XPHS:MARC
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Price: 0.63 PHP -1.56%
Market Cap: 1.9B PHP
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Relative Value

The Relative Value of one MARC stock under the Base Case scenario is 0.68 PHP. Compared to the current market price of 0.63 PHP, Marcventures Holdings Inc is Undervalued by 8%.

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.

MARC Relative Value
Base Case
0.68 PHP
Undervaluation 8%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
41
vs Industry
60
Median 3Y
1.1
Median 5Y
1
Industry
1.8
vs History
42
vs Industry
17
Median 3Y
11.2
Median 5Y
9.6
Industry
15.5
vs History
30
vs Industry
7
Median 3Y
5
Median 5Y
4.4
Industry
9.2
vs History
31
vs Industry
8
Median 3Y
10.7
Median 5Y
6.4
Industry
15.2
vs History
93
vs Industry
74
Median 3Y
0.6
Median 5Y
0.6
Industry
1.5
vs History
68
vs Industry
65
Median 3Y
1
Median 5Y
1
Industry
2.2
vs History
68
vs Industry
66
Median 3Y
2.5
Median 5Y
2.5
Industry
7.3
vs History
57
vs Industry
24
Median 3Y
4.5
Median 5Y
3.9
Industry
10
vs History
53
vs Industry
22
Median 3Y
6.2
Median 5Y
5.5
Industry
12.8
vs History
36
vs Industry
11
Median 3Y
5.1
Median 5Y
4.2
Industry
10.5
vs History
31
vs Industry
11
Median 3Y
6.6
Median 5Y
4.6
Industry
14.1
vs History
93
vs Industry
76
Median 3Y
0.5
Median 5Y
0.5
Industry
1.3

Multiples Across Competitors

MARC Competitors Multiples
Marcventures Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PH
Marcventures Holdings Inc
XPHS:MARC
1.9B PHP 1.1 10.5 3.9 5.1
AU
BHP Group Ltd
ASX:BHP
202.1B AUD 2.3 16.5 4.8 5.9
AU
Rio Tinto Ltd
ASX:RIO
190B AUD 2.3 11.4 5.9 8.1
UK
Rio Tinto PLC
LSE:RIO
79.9B GBP 1.9 9.3 16 21.8
CH
Glencore PLC
LSE:GLEN
46B GBP 0.3 -111.1 199.1 482.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
150B SAR 5.2 53.3 17 32.5
UK
Anglo American PLC
LSE:AAL
31.7B GBP 1.4 -24.2 96.8 140.8
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
778.3B MXN 2.5 10.8 5.1 6.2
ZA
African Rainbow Minerals Ltd
JSE:ARI
31.4B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2.1T INR 6.7 24.1 13.6 17.7
CA
Teck Resources Ltd
NYSE:TECK
23.7B USD 2.2 68.1 7.2 11.3

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