Companhia Siderurgica Nacional SA
BOVESPA:CSNA3

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Companhia Siderurgica Nacional SA Logo
Companhia Siderurgica Nacional SA
BOVESPA:CSNA3
Watchlist
Price: 7.5 BRL 1.08% Market Closed
Market Cap: 9.9B BRL
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one CSNA3 stock under the Base Case scenario is hidden BRL. Compared to the current market price of 7.5 BRL, Companhia Siderurgica Nacional SA 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.

CSNA3 Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
98
vs Industry
83
Median 3Y
0.4
Median 5Y
0.4
Industry
1.8
Forward
0.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
0
Median 3Y
-4.7
Median 5Y
2.1
Industry
16.2
Forward
21
More Details
1.2
P/OCF
P/OCF
Price to OCF
1.2
vs History
98
vs Industry
33
Median 3Y
2.9
Median 5Y
2.9
Industry
9.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
19
Median 3Y
2.7
Median 5Y
3.3
Industry
15.8
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
90
vs Industry
52
Median 3Y
1
Median 5Y
1.2
Industry
1.6
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
69
vs Industry
67
Median 3Y
0.9
Median 5Y
0.9
Industry
2.2
Forward
0.8
More Details
3.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.1
vs History
65
vs Industry
57
Median 3Y
3.3
Median 5Y
3.3
Industry
7.3
More Details
4.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.5
vs History
49
vs Industry
25
Median 3Y
4.5
Median 5Y
4.5
Industry
10.5
Forward
3.4
More Details
8.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.4
vs History
25
vs Industry
19
Median 3Y
7.1
Median 5Y
6.9
Industry
13.4
Forward
6.1
More Details
4.6
EV/OCF
EV/OCF
Enterprise Value to OCF
4.6
vs History
76
vs Industry
28
Median 3Y
6
Median 5Y
5.8
Industry
10.9
More Details
16.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
16.5
vs History
36
vs Industry
15
Median 3Y
17.2
Median 5Y
13.4
Industry
14.5
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
93
vs Industry
66
Median 3Y
0.6
Median 5Y
0.7
Industry
1.4
More Details

Multiples Across Competitors

CSNA3 Competitors Multiples
Companhia Siderurgica Nacional SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Companhia Siderurgica Nacional SA
BOVESPA:CSNA3
9.9B BRL 0.2 -3.8 4.5 8.4
ZA
Kumba Iron Ore Ltd
JSE:KIO
91.4B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
225.7B BRL 1.1 7.2 3.9 5
AU
Fortescue Ltd
XMUN:FVJ
26.3B EUR 1.9 7.9 5.4 5.4
AU
Fortescue Metals Group Ltd
ASX:FMG
46.9B AUD 1.9 7.9 5.4 5.4
US
Nucor Corp
NYSE:NUE
30.6B USD 1 23 9.4 15.7
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.5T INR 1.5 70.9 13.6 23
LU
ArcelorMittal SA
AEX:MT
22.8B EUR 0.4 22.2 5 8.8
IN
Tata Steel Ltd
NSE:TATASTEEL
2T INR 0.9 58.3 10.3 17.6
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
144.4B CNY 0.5 18.4 14 14
JP
Nippon Steel Corp
TSE:5401
2.8T JPY 0.3 8.1 5.2 8.8

See Also

Summary
CSNA3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
CSNA3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CSNA3 stock valuation using valuation multiples.
Wall Street Estimates
CSNA3 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
CSNA3 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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