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: 8.2 BRL -0.61% Market Closed
Market Cap: 10.9B BRL

Relative Value

The Relative Value of one CSNA3 stock under the Base Case scenario is 36.37 BRL. Compared to the current market price of 8.2 BRL, Companhia Siderurgica Nacional SA is Undervalued by 77%.

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
36.37 BRL
Undervaluation 77%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
83
Median 3Y
0.4
Median 5Y
0.4
Industry
1.8
Forward
0.2
vs History
vs Industry
0
Median 3Y
-4.7
Median 5Y
2.1
Industry
16.6
Forward
23
vs History
92
vs Industry
33
Median 3Y
2.9
Median 5Y
2.9
Industry
9.8
vs History
vs Industry
19
Median 3Y
2.7
Median 5Y
3.3
Industry
16.3
vs History
85
vs Industry
52
Median 3Y
1
Median 5Y
1.1
Industry
1.7
vs History
63
vs Industry
67
Median 3Y
0.9
Median 5Y
0.9
Industry
2.1
Forward
0.8
vs History
58
vs Industry
57
Median 3Y
3.3
Median 5Y
3.3
Industry
7.5
vs History
39
vs Industry
25
Median 3Y
4.6
Median 5Y
4.5
Industry
10.7
Forward
3.4
vs History
20
vs Industry
19
Median 3Y
7.2
Median 5Y
6.9
Industry
13.7
Forward
6.2
vs History
71
vs Industry
28
Median 3Y
6
Median 5Y
5.7
Industry
11.2
vs History
33
vs Industry
15
Median 3Y
17.2
Median 5Y
13.4
Industry
15
vs History
87
vs Industry
66
Median 3Y
0.6
Median 5Y
0.7
Industry
1.5

Multiples Across Competitors

CSNA3 Competitors Multiples
Companhia Siderurgica Nacional SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Companhia Siderurgica Nacional SA
BOVESPA:CSNA3
10.9B BRL 0.2 -4.1 4.6 8.6
ZA
Kumba Iron Ore Ltd
JSE:KIO
96.2B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
236.3B BRL 1.1 7.5 4 5.2
AU
Fortescue Metals Group Ltd
ASX:FMG
51.3B AUD 2.1 8.6 5.9 5.9
AU
Fortescue Ltd
XMUN:FVJ
29.4B EUR 2.1 8.8 6 6
US
Nucor Corp
NYSE:NUE
33B USD 1.1 24.7 10.1 16.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.5T INR 1.5 72.4 13.9 23.4
LU
ArcelorMittal SA
AEX:MT
24.8B EUR 0.5 24 5.3 9.5
IN
Tata Steel Ltd
NSE:TATASTEEL
2T INR 0.9 58.5 10.4 17.6
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
155.4B CNY 0.5 19.8 15.1 15.1
JP
Nippon Steel Corp
TSE:5401
3T JPY 0.3 8.5 5.3 9