BCI Minerals Ltd
ASX:BCI
Relative Value
The Relative Value of one BCI stock under the Base Case scenario is 0.14 AUD. Compared to the current market price of 0.23 AUD, BCI Minerals Ltd is Overvalued by 37%.
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.
Valuation Multiples
Multiples Across Competitors
BCI Competitors Multiples
BCI Minerals Ltd Competitors
Market Cap | P/S | P/E | EV/EBITDA | EV/EBIT | ||||
---|---|---|---|---|---|---|---|---|
AU |
BCI Minerals Ltd
ASX:BCI
|
651.9m AUD | 7 | 120.1 | 118.2 | 118.2 | ||
ZA |
K
|
Kumba Iron Ore Ltd
JSE:KIO
|
152.5B Zac | 0 | 0 | 0 | 0 | |
BR |
Vale SA
BOVESPA:VALE3
|
267.5B BRL | 1.3 | 6.7 | 3.4 | 4 | ||
AU |
Fortescue Metals Group Ltd
ASX:FMG
|
78.7B AUD | 2.8 | 8.9 | 6.1 | 6.1 | ||
US |
Nucor Corp
NYSE:NUE
|
43B USD | 1.2 | 9.5 | 5.8 | 6.8 | ||
AU |
F
|
Fortescue Ltd
XMUN:FVJ
|
30.8B EUR | 1.8 | 5.7 | 3.9 | 3.9 | |
IN |
JSW Steel Ltd
NSE:JSWSTEEL
|
2.2T INR | 1.2 | 19.5 | 8.9 | 12 | ||
IN |
Tata Steel Ltd
NSE:TATASTEEL
|
2.1T INR | 0.9 | -61.3 | 10.7 | 18.4 | ||
KR |
Posco Holdings Inc
KRX:005490
|
30.9T KRW | 0.4 | 18.2 | 4.6 | 9.5 | ||
CN |
Baoshan Iron & Steel Co Ltd
SSE:600019
|
155.4B CNY | 0.5 | 14 | 14.8 | 14.8 | ||
US |
Steel Dynamics Inc
NASDAQ:STLD
|
21.2B USD | 1.1 | 8.8 | 6.3 | 7.2 |