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Companhia Siderurgica Nacional SA
BOVESPA:CSNA3

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Companhia Siderurgica Nacional SA Logo
Companhia Siderurgica Nacional SA
BOVESPA:CSNA3
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Price: 13.41 BRL 0.9%
Updated: May 17, 2024
Section:
 

Relative Value

The Relative Value of one CSNA3 stock under the Base Case scenario is 32.23 BRL. Compared to the current market price of 13.41 BRL, Companhia Siderurgica Nacional SA is Undervalued by 58%.

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
Base Case
32.23 BRL
Undervaluation 58%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
77
vs Industry
80
Median 3Y
0.5
Median 5Y
0.5
Industry
1.7
Forward
0.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
14
Median 3Y
2.2
Median 5Y
3.6
Industry
15.5
Forward
10.1
More Details
2.4
P/OCF
P/OCF
Price to OCF
2.4
vs History
80
vs Industry
31
Median 3Y
3
Median 5Y
3
Industry
9
More Details
2.6
P/FCFE
P/FCFE
Price to FCFE
2.6
vs History
52
vs Industry
24
Median 3Y
3.3
Median 5Y
2.7
Industry
15.8
More Details
1
P/B
P/B
Price to Book Value
1
vs History
74
vs Industry
53
Median 3Y
1.1
Median 5Y
1.3
Industry
1.5
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
74
vs Industry
68
Median 3Y
0.9
Median 5Y
1
Industry
2.1
Forward
0.8
More Details
3.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.2
vs History
68
vs Industry
59
Median 3Y
3.2
Median 5Y
3.5
Industry
7.4
More Details
4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4
vs History
61
vs Industry
27
Median 3Y
3.5
Median 5Y
4.4
Industry
10.2
Forward
3.4
More Details
6.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.2
vs History
53
vs Industry
23
Median 3Y
4.4
Median 5Y
6.4
Industry
12.6
Forward
5.4
More Details
5.2
EV/OCF
EV/OCF
Enterprise Value to OCF
5.2
vs History
73
vs Industry
26
Median 3Y
5.4
Median 5Y
6.4
Industry
10.2
More Details
13.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
13.1
vs History
50
vs Industry
13
Median 3Y
12.6
Median 5Y
13.2
Industry
12.9
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
85
vs Industry
65
Median 3Y
0.7
Median 5Y
0.8
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
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Companhia Siderurgica Nacional SA
BOVESPA:CSNA3
17.8B BRL 0.4 -56 4 6.2
ZA
Kumba Iron Ore Ltd
JSE:KIO
170.8B Zac 0 0 0 0
IN
BMW Industries Ltd
BSE:542669
14.4B INR 2.4 23.6 11.1 15
AU
Fortescue Metals Group Ltd
ASX:FMG
82.9B AUD 3 9.6 6.5 6.5
BR
Vale SA
BOVESPA:VALE3
281.7B BRL 1.4 7.3 3.7 4.4
US
Nucor Corp
NYSE:NUE
42.6B USD 1.2 9.5 5.7 6.8
AU
Fortescue Ltd
XMUN:FVJ
32.4B EUR 1.9 6.1 4.2 4.2
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.2T INR 1.3 19.8 9 12.1
IN
Tata Steel Ltd
NSE:TATASTEEL
2T INR 0.9 -61 10.6 18.4
KR
Posco Holdings Inc
KRX:005490
30.2T KRW 0.4 17.8 4.5 9.4
LU
ArcelorMittal SA
AEX:MT
19.9B EUR 0.3 28.5 3.2 5.2

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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