Leader Steel Holdings Berhad

KLSE:LSTEEL Stock Report

Mkt Cap: RM72.0m

We’ve recently updated our valuation analysis.

Leader Steel Holdings Berhad Valuation

Is LSTEEL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for LSTEEL?

Other financial metrics that can be useful for relative valuation.

LSTEEL key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.5x
Enterprise Value/EBITDA4.2x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does LSTEEL's PE Ratio compare to its peers?

The above table shows the PE ratio for LSTEEL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average32x
LYSAGHT Lysaght Galvanized Steel Berhad
11.8xn/aRM71.9m
ATTA Atta Global Group Berhad
102.3xn/aRM76.7m
MELEWAR Melewar Industrial Group Berhad
2.9xn/aRM102.4m
KSSC K. Seng Seng Corporation Berhad
10.8xn/aRM88.1m
LSTEEL Leader Steel Holdings Berhad
4xn/aRM72.0m

Price-To-Earnings vs Peers: LSTEEL is good value based on its Price-To-Earnings Ratio (4x) compared to the peer average (32x).


Price to Earnings Ratio vs Industry

How does LSTEEL's PE Ratio compare vs other companies in the MY Metals and Mining Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a13.4%
n/an/an/a

Price-To-Earnings vs Industry: LSTEEL is good value based on its Price-To-Earnings Ratio (4x) compared to the MY Metals and Mining industry average (5.1x)


Price to Earnings Ratio vs Fair Ratio

What is LSTEEL's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

LSTEEL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate LSTEEL's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of LSTEEL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: LSTEEL (MYR0.54) is trading below our estimate of fair value (MYR20.41)

Significantly Below Fair Value: LSTEEL is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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