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Multiples Valuation: Maike Tube Industry Holdings Limited

Maike Tube Industry Holdings Limited (1553.HK)

Industry: Steel Model: Peers Multiples Valuation

Valuation Snapshot

Winsorized Fair Value
Range (Low - High) $6.28 — $11.04
Selected (Average) $8.67
Upside to Live 482.01%
Full Range Fair Value
Range (Low - High) $6.66 — $11.82
Selected (Average) $9.18
Upside to Live 516.43%
Live Price $1.49

Industry Peers Data

TickerRankNameRev TTM (M) Trailing P/EForward P/ETrailing EV/EBITDAForward EV/EBITDATrailing EV/EBITForward EV/EBIT
5602.T 134 Kurimoto, Ltd. 811 15.11 13.21 7.87 7.06 13.52 12.78
TSTH.BK 135 Tata Steel (Thaila 794 10.45 6.76 3.91 3.56 2.35 7.42
3788.HK 136 China Hanking Hold 770 9.94 10.05 4.35 4.09 5.76 5.88
JAYNECOIND.BO 137 Jayaswal Neco Indu 748 17.35 17.35 6.94 6.94 8.67 5.26
002132.SZ 138 Henan Hengxing Sci 741 340.38 447.10 92.79 112.34 500.81 1,008.10
ELECTCAST.BO 139 Electrosteel Casti 712 11.64 11.64 9.28 3.51 38.95 1.72
5449.T 140 Osaka Steel Co., L 710 - - 23.86 27.66 - 41.15
1553.HK 141 Maike Tube Industr 706 1.79 1.79 1.34 1.34 1.39 1.63
019440.KS 142 SeAH SPECIALSTEEL 668 9.58 6.39 5.21 4.63 9.38 9.27
9964.T 143 Itec Corporation 642 2,524,325.58 2,557,930.60 1,342,373.57 1,327,624.83 1,551,640.99 1,484,930.80
JAIBALAJI.BO 144 Jai Balaji Industr 640 29.42 29.42 15.43 7.49 55.52 22.06
002545.SZ 145 Qingdao East Steel 636 18.81 14.81 11.13 8.82 9.72 10.79
SARDAEN.BO 146 Sarda Energy & Min 634 17.88 11.74 12.08 8.74 12.64 7.54
002443.SZ 147 Zhejiang Kingland 622 22.66 28.93 15.98 20.40 27.51 21.93
0103.HK 148 Shougang Century H 619 12.06 12.06 3.79 3.72 29.83 12.59
GPIL.BO 149 Godawari Power & I 608 15.72 12.25 9.31 8.22 13.35 7.18

Implied Valuation Analysis

Line Item Trailing P/EForward P/ETrailing EV/EBITDAForward EV/EBITDATrailing EV/EBITForward EV/EBIT
Winsorized Median Multiple15.4112.159.287.0612.999.27
Full Range Median Multiple16.5312.739.317.4913.4410.79
Industry Multiple180,346.90182,753.7489,506.3788,523.47110,883.5099,073.63
Market Implied Multiple2.082.081.581.581.651.93
Company (1553.HK) Multiple1.791.791.341.341.391.63
(*) Net Income / EBITDA / Revenue444454545244
Winsorized Enterprise ValueN/AN/A500380673411
Full Range Median Enterprise ValueN/AN/A502403696478
(-) Net Debt-6-6-6-6-6-6
Winsorized Equity Value679535506387680417
Full Range Median Equity Value728560508410703484
(/) Shares Outstanding626262626262
Winsorized Fair Value$11.02$8.69$8.23$6.28$11.04$6.77
Full Range Median Fair Value$11.82$9.10$8.25$6.66$11.41$7.87
Current Price$1.49$1.49$1.49$1.49$1.49$1.49
Upside / Downside639.77%483.32%452.09%321.41%640.80%354.69%
Safety Margin30.0%30.0%30.0%30.0%30.0%30.0%
Buy Price$7.72$6.08$5.76$4.40$7.73$4.74
Buy / Don't BuyBUYBUYBUYBUYBUYBUY