TI1 Relative Valuation - Tombador Iron Ltd

Watchlist Manager

Watchlist

Price: 0.485 AUD 1.04% Market Closed

Market Cap: AU$1.7m

	Tombador Iron Ltd ASX:TI1	AU

Multiples-Based Value

The Multiples-Based Value for Tombador Iron Ltd (TI1) under the Base Case is 0.778 AUD. Compared with the current market price of 0.485 AUD, the stock appears Undervalued by 38%.

Multiples-Based 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.

What is relative valuation?

How is Multiples-Based Value calculated?

TI1 Multiples-Based Value

Base Case

Undervaluation 38%

Multiples-Based Value

Price AU$0.485

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
AU		Tombador Iron Ltd ASX:TI1	1.7m AUD	1.1	-77.3	47.5	47.5
ZA	K	Kumba Iron Ore Ltd JSE:KIO	104.3B ZAR	1.5	7.1	3.5	3.5
BR		Vale SA BOVESPA:VALE3	354.7B BRL	1.7	25.8	5	6.5
AU		Fortescue Metals Group Ltd ASX:FMG	62.3B AUD	2.6	11.6	7.9	7.9
AU	F	Fortescue Ltd XMUN:FVJ	37.1B EUR	2.6	11.6	7.8	7.8
LU		ArcelorMittal SA AEX:MT	34.7B EUR	0.7	12.7	8.3	18
US		Nucor Corp NYSE:NUE	38.8B USD	1.2	22.6	10.5	16.4
IN		JSW Steel Ltd NSE:JSWSTEEL	2.8T INR	1.5	37.2	12.8	19.8
IN		Tata Steel Ltd NSE:TATASTEEL	2.4T INR	1.1	27	10.1	15.7
US		Steel Dynamics Inc NASDAQ:STLD	25.8B USD	1.4	21.6	14.3	19.7
CN		Baoshan Iron & Steel Co Ltd SSE:600019	139.4B CNY	0.4	14.8	12.1	12.1

				Revenue Growth	P/S to Growth
AU		Tombador Iron Ltd ASX:TI1	Average P/S: 1.4 1.1	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	1.5	1%	1.5
BR		Vale SA BOVESPA:VALE3	1.7	2%	0.8
AU		Fortescue Metals Group Ltd ASX:FMG	2.6	0%	N/A
AU	F	Fortescue Ltd XMUN:FVJ	2.6	0%	N/A
LU		ArcelorMittal SA AEX:MT	0.7	6%	0.1
US		Nucor Corp NYSE:NUE	1.2	6%	0.2
IN		JSW Steel Ltd NSE:JSWSTEEL	1.5	11%	0.1
IN		Tata Steel Ltd NSE:TATASTEEL	1.1	6%	0.2
US		Steel Dynamics Inc NASDAQ:STLD	1.4	8%	0.2
CN		Baoshan Iron & Steel Co Ltd SSE:600019	0.4	0%	N/A

				Earnings Growth	PEG
AU		Tombador Iron Ltd ASX:TI1	Average P/E: 19.2 Negative Multiple: -77.3	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	7.1	-2%	N/A
BR		Vale SA BOVESPA:VALE3	25.8	53%	0.5
AU		Fortescue Metals Group Ltd ASX:FMG	11.6	-5%	N/A
AU	F	Fortescue Ltd XMUN:FVJ	11.6	-5%	N/A
LU		ArcelorMittal SA AEX:MT	12.7	19%	0.7
US		Nucor Corp NYSE:NUE	22.6	22%	1
IN		JSW Steel Ltd NSE:JSWSTEEL	37.2	73%	0.5
IN		Tata Steel Ltd NSE:TATASTEEL	27	82%	0.3
US		Steel Dynamics Inc NASDAQ:STLD	21.6	24%	0.9
CN		Baoshan Iron & Steel Co Ltd SSE:600019	14.8	25%	0.6

				EBITDA Growth	EV/EBITDA to Growth
AU		Tombador Iron Ltd ASX:TI1	Average EV/EBITDA: 12.7 47.5	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	3.5	11%	0.3
BR		Vale SA BOVESPA:VALE3	5	8%	0.6
AU		Fortescue Metals Group Ltd ASX:FMG	7.9	12%	0.7
AU	F	Fortescue Ltd XMUN:FVJ	7.8	12%	0.6
LU		ArcelorMittal SA AEX:MT	8.3	25%	0.3
US		Nucor Corp NYSE:NUE	10.5	15%	0.7
IN		JSW Steel Ltd NSE:JSWSTEEL	12.8	23%	0.6
IN		Tata Steel Ltd NSE:TATASTEEL	10.1	28%	0.4
US		Steel Dynamics Inc NASDAQ:STLD	14.3	22%	0.7
CN		Baoshan Iron & Steel Co Ltd SSE:600019	12.1	60%	0.2

				EBIT Growth	EV/EBIT to Growth
AU		Tombador Iron Ltd ASX:TI1	Average EV/EBIT: 15.9 47.5	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	3.5	-6%	N/A
BR		Vale SA BOVESPA:VALE3	6.5	5%	1.3
AU		Fortescue Metals Group Ltd ASX:FMG	7.9	-6%	N/A
AU	F	Fortescue Ltd XMUN:FVJ	7.8	-6%	N/A
LU		ArcelorMittal SA AEX:MT	18	37%	0.5
US		Nucor Corp NYSE:NUE	16.4	21%	0.8
IN		JSW Steel Ltd NSE:JSWSTEEL	19.8	31%	0.6
IN		Tata Steel Ltd NSE:TATASTEEL	15.7	32%	0.5
US		Steel Dynamics Inc NASDAQ:STLD	19.7	26%	0.8
CN		Baoshan Iron & Steel Co Ltd SSE:600019	12.1	23%	0.5

Tombador Iron Ltd
ASX:TI1

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

TI1 Competitors Multiples
Tombador Iron Ltd Competitors

See Also

Company

Help

Tools

Stocks

Tombador Iron Ltd ASX:TI1

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

TI1 Competitors Multiples Tombador Iron Ltd Competitors

See Also

Company

Help

Tools

Stocks

Tombador Iron Ltd
ASX:TI1

TI1 Competitors Multiples
Tombador Iron Ltd Competitors