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Bisalloy Steel Group Ltd
ASX:BIS

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Bisalloy Steel Group Ltd Logo
Bisalloy Steel Group Ltd
ASX:BIS
Watchlist
Price: 3.39 AUD 2.11% Market Closed
Updated: May 1, 2024
Section:
 

Relative Value

The Relative Value of one BIS stock under the Base Case scenario is 5.08 AUD. Compared to the current market price of 3.39 AUD, Bisalloy Steel Group Ltd is Undervalued by 33%.

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.

BIS Relative Value
Base Case
5.08 AUD
Undervaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
0
vs Industry
62
Median 3Y
0.7
Median 5Y
0.6
Industry
1.7
More Details
11.3
P/E
P/E
Price to Earnings
11.3
vs History
6
vs Industry
19
Median 3Y
6.6
Median 5Y
7.2
Industry
15.6
More Details
17.9
P/OCF
P/OCF
Price to OCF
17.9
vs History
32
vs Industry
9
Median 3Y
14.4
Median 5Y
8.7
Industry
9
More Details
16.1
P/FCFE
P/FCFE
Price to FCFE
16.1
vs History
80
vs Industry
13
Median 3Y
23.3
Median 5Y
23
Industry
15.5
More Details
2.3
P/B
P/B
Price to Book Value
2.3
vs History
0
vs Industry
26
Median 3Y
1.4
Median 5Y
1.4
Industry
1.5
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
0
vs Industry
63
Median 3Y
0.7
Median 5Y
0.6
Industry
2.1
More Details
4.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.6
vs History
0
vs Industry
50
Median 3Y
2.8
Median 5Y
2.5
Industry
7.4
More Details
8.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.5
vs History
1
vs Industry
18
Median 3Y
5
Median 5Y
5.3
Industry
10.2
More Details
8.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.5
vs History
1
vs Industry
20
Median 3Y
5
Median 5Y
5.3
Industry
12.7
More Details
17.9
EV/OCF
EV/OCF
Enterprise Value to OCF
17.9
vs History
33
vs Industry
11
Median 3Y
14.3
Median 5Y
8.7
Industry
10.2
More Details
20.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
20.6
vs History
19
vs Industry
9
Median 3Y
9.8
Median 5Y
8.1
Industry
12.8
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
0
vs Industry
33
Median 3Y
1.1
Median 5Y
0.9
Industry
1.3
More Details

Multiples Across Competitors

BIS Competitors Multiples
Bisalloy Steel Group Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Bisalloy Steel Group Ltd
ASX:BIS
160.9m AUD 1.1 11.3 8.5 8.5
ZA
Kumba Iron Ore Ltd
JSE:KIO
148.7B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
272.1B BRL 1.3 6.8 3.4 4.1
AU
Fortescue Metals Group Ltd
ASX:FMG
77.9B AUD 2.7 8.8 5.9 5.9
US
Nucor Corp
NYSE:NUE
41.2B USD 1.2 9.1 5.5 6.5
AU
Fortescue Ltd
XMUN:FVJ
31.4B EUR 1.8 5.8 4 4
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.1T INR 1.2 19.2 8.7 11.8
IN
Tata Steel Ltd
NSE:TATASTEEL
2T INR 0.9 -60.2 10.5 18.2
KR
Posco Holdings Inc
KRX:005490
30.7T KRW 0.4 18.1 4.5 9.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
154.7B CNY 0.4 14 14.8 14.8
LU
ArcelorMittal SA
AEX:MT
19.8B EUR 0.3 22.9 2.8 4.4

See Also

Summary
BIS intrinsic value, competitors valuation, and company profile.
DCF Valuation
BIS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BIS stock valuation using valuation multiples.
Wall Street Estimates
BIS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BIS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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