Iron Road Ltd
ASX:IRD

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Iron Road Ltd
ASX:IRD
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Price: 0.024 AUD 9.09% Market Closed
Market Cap: 20m AUD

Relative Value

The Relative Value of one IRD stock under the Base Case scenario is hidden AUD. Compared to the current market price of 0.024 AUD, Iron Road 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.

IRD Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
76
vs Industry
38
Median 3Y
5.4
Median 5Y
58.9
Industry
2.2
vs History
11
vs Industry
23
Median 3Y
-40.3
Median 5Y
-33.5
Industry
19.5
vs History
11
vs Industry
20
Median 3Y
-29.7
Median 5Y
-42.3
Industry
11.5
vs History
7
vs Industry
19
Median 3Y
-27.3
Median 5Y
-25.3
Industry
18.9
vs History
95
vs Industry
81
Median 3Y
0.4
Median 5Y
0.5
Industry
2.3
vs History
76
vs Industry
39
Median 3Y
4.8
Median 5Y
57.1
Industry
2.6
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
8.7
vs History
11
vs Industry
22
Median 3Y
-40.4
Median 5Y
-33
Industry
12.8
vs History
11
vs Industry
24
Median 3Y
-40.4
Median 5Y
-33
Industry
15.4
vs History
11
vs Industry
25
Median 3Y
-29.5
Median 5Y
-41.6
Industry
12.9
vs History
11
vs Industry
19
Median 3Y
-24.7
Median 5Y
-28.8
Industry
17.5
vs History
95
vs Industry
79
Median 3Y
0.4
Median 5Y
0.5
Industry
2

Multiples Across Competitors

IRD Competitors Multiples
Iron Road 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
Iron Road Ltd
ASX:IRD
19.9m AUD 2.6 4 3.2 3.2
ZA
Kumba Iron Ore Ltd
JSE:KIO
117.3B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
319B BRL 1.5 10.6 5 6.5
AU
Fortescue Metals Group Ltd
ASX:FMG
69.8B AUD 3 13.8 9.2 9.2
AU
Fortescue Ltd
XMUN:FVJ
40.2B EUR 3 13.9 9.2 9.2
US
Nucor Corp
NYSE:NUE
37.5B USD 1.2 22.8 10.5 16.5
LU
ArcelorMittal SA
AEX:MT
31B EUR 0.6 14 6.7 12.9
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.8T INR 1.6 46.9 13.5 21.3
US
Steel Dynamics Inc
NASDAQ:STLD
24.9B USD 1.4 22.1 14.4 19.9
IN
Tata Steel Ltd
NSE:TATASTEEL
2.2T INR 1 32.7 9.9 15.9
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
Iron Road Ltd
ASX:IRD
Average EV/EBITDA: 9.8
3.2
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
6%
N/A
BR
Vale SA
BOVESPA:VALE3
5
8%
0.6
AU
Fortescue Metals Group Ltd
ASX:FMG
9.2
10%
0.9
AU
F
Fortescue Ltd
XMUN:FVJ
9.2
10%
0.9
US
Nucor Corp
NYSE:NUE
10.5
10%
1
LU
ArcelorMittal SA
AEX:MT
6.7
13%
0.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.5
24%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
14.4
13%
1.1
IN
Tata Steel Ltd
NSE:TATASTEEL
9.9
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.2
59%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Iron Road Ltd
ASX:IRD
Average EV/EBIT: 13.1
3.2
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-4%
N/A
BR
Vale SA
BOVESPA:VALE3
6.5
6%
1.1
AU
Fortescue Metals Group Ltd
ASX:FMG
9.2
-7%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
9.2
-7%
N/A
US
Nucor Corp
NYSE:NUE
16.5
13%
1.3
LU
ArcelorMittal SA
AEX:MT
12.9
16%
0.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
21.3
37%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
19.9
14%
1.4
IN
Tata Steel Ltd
NSE:TATASTEEL
15.9
29%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.2
24%
0.7