C

Champion Iron Ltd
ASX:CIA

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Champion Iron Ltd
ASX:CIA
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Price: 6.42 AUD 4.73% Market Closed
Market Cap: 3.4B AUD

Relative Value

The Relative Value of one CIA stock under the Base Case scenario is hidden AUD. Compared to the current market price of 6.42 AUD, Champion Iron Ltd is hidden .

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.

CIA Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
44
vs Industry
54
Median 3Y
1.9
Median 5Y
1.8
Industry
2.1
Forward
1.7
vs History
1
vs Industry
12
Median 3Y
15.3
Median 5Y
12.9
Industry
19.3
Forward
18
vs History
20
vs Industry
17
Median 3Y
8
Median 5Y
6.9
Industry
11.2
vs History
33
vs Industry
13
Median 3Y
12.2
Median 5Y
4.3
Industry
18.5
vs History
58
vs Industry
35
Median 3Y
2.2
Median 5Y
2.2
Industry
2.2
vs History
30
vs Industry
49
Median 3Y
2.2
Median 5Y
2
Industry
2.5
Forward
2.1
vs History
1
vs Industry
33
Median 3Y
7
Median 5Y
6.2
Industry
8.5
vs History
0
vs Industry
20
Median 3Y
6.3
Median 5Y
5.6
Industry
12.6
Forward
7.4
vs History
4
vs Industry
18
Median 3Y
8.5
Median 5Y
7.3
Industry
15.2
Forward
11.2
vs History
19
vs Industry
16
Median 3Y
9.2
Median 5Y
7.5
Industry
12.6
vs History
vs Industry
9
Median 3Y
-10.2
Median 5Y
-12.7
Industry
16.9
vs History
71
vs Industry
43
Median 3Y
1.5
Median 5Y
1.6
Industry
1.9

Multiples Across Competitors

CIA Competitors Multiples
Champion Iron Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Champion Iron Ltd
ASX:CIA
3.4B AUD 1.9 25.9 8.6 13.8
ZA
Kumba Iron Ore Ltd
JSE:KIO
115.3B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
312.3B BRL 1.5 10.3 4.9 6.4
AU
Fortescue Metals Group Ltd
ASX:FMG
69.1B AUD 3 13.7 9.1 9.1
AU
Fortescue Ltd
XMUN:FVJ
38.4B EUR 2.9 13.3 8.9 8.9
US
Nucor Corp
NYSE:NUE
38.4B USD 1.2 23.3 10.7 16.9
LU
ArcelorMittal SA
AEX:MT
30.7B EUR 0.6 13.9 6.6 12.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.9T INR 1.7 48 13.7 21.7
IN
Tata Steel Ltd
NSE:TATASTEEL
2.3T INR 1 34 10.2 16.4
US
Steel Dynamics Inc
NASDAQ:STLD
25.2B USD 1.4 22.4 14.6 20.1
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
158.6B CNY 0.5 16.8 16.2 16.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
C
Champion Iron Ltd
ASX:CIA
Average EV/EBITDA: 10.4
8.6
17%
0.5
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
6%
N/A
BR
Vale SA
BOVESPA:VALE3
4.9
8%
0.6
AU
Fortescue Metals Group Ltd
ASX:FMG
9.1
10%
0.9
AU
F
Fortescue Ltd
XMUN:FVJ
8.9
10%
0.9
US
Nucor Corp
NYSE:NUE
10.7
10%
1.1
LU
ArcelorMittal SA
AEX:MT
6.6
13%
0.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.7
24%
0.6
IN
Tata Steel Ltd
NSE:TATASTEEL
10.2
20%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
14.6
13%
1.1
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.2
59%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
C
Champion Iron Ltd
ASX:CIA
Average EV/EBIT: 14.2
13.8
14%
1
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-4%
N/A
BR
Vale SA
BOVESPA:VALE3
6.4
7%
0.9
AU
Fortescue Metals Group Ltd
ASX:FMG
9.1
-7%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
8.9
-7%
N/A
US
Nucor Corp
NYSE:NUE
16.9
13%
1.3
LU
ArcelorMittal SA
AEX:MT
12.8
16%
0.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
21.7
37%
0.6
IN
Tata Steel Ltd
NSE:TATASTEEL
16.4
29%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
20.1
14%
1.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.2
24%
0.7