CSNA3 Relative Valuation - Companhia Siderurgica Nacional SA

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Price: 10.01 BRL -3.29% Market Closed

Market Cap: R$13.3B

Relative Value

The Relative Value of one CSNA3 stock under the Base Case scenario is 31.86 BRL. Compared to the current market price of 10.01 BRL, Companhia Siderurgica Nacional SA is Undervalued by 69%.

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.

What is Relative Valuation?

How is Relative Value calculated?

CSNA3 Relative Value

Base Case

Undervaluation 69%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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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
BR		Companhia Siderurgica Nacional SA BOVESPA:CSNA3	13.3B BRL	0.3	-5.9	4.3	7.6
ZA	K	Kumba Iron Ore Ltd JSE:KIO	113.8B ZAR	1.7	7.8	4.4	4.4
BR		Vale SA BOVESPA:VALE3	361.9B BRL	1.7	12	5.6	7.2
AU	F	Fortescue Ltd XMUN:FVJ	38.7B EUR	2.9	13.5	9	9
AU		Fortescue Metals Group Ltd ASX:FMG	65.3B AUD	2.9	13.5	9	9
LU		ArcelorMittal SA AEX:MT	37B EUR	0.7	16.9	7.9	15.2
US		Nucor Corp NYSE:NUE	41.5B USD	1.3	25.2	11.5	18.1
IN		JSW Steel Ltd NSE:JSWSTEEL	3T INR	1.7	40.4	13.6	21
US		Steel Dynamics Inc NASDAQ:STLD	27.2B USD	1.5	22.9	15.1	20.7
IN		Tata Steel Ltd NSE:TATASTEEL	2.4T INR	1.1	35.6	10.5	16.9
CN		Baoshan Iron & Steel Co Ltd SSE:600019	159B CNY	0.5	16.8	13.9	13.9

				Revenue Growth	P/S to Growth
BR		Companhia Siderurgica Nacional SA BOVESPA:CSNA3	Average P/S: 1.5 0.3	3%	0.1
ZA	K	Kumba Iron Ore Ltd JSE:KIO	1.7	-1%	N/A
BR		Vale SA BOVESPA:VALE3	1.7	3%	0.6
AU	F	Fortescue Ltd XMUN:FVJ	2.9	-1%	N/A
AU		Fortescue Metals Group Ltd ASX:FMG	2.9	-1%	N/A
LU		ArcelorMittal SA AEX:MT	0.7	4%	0.2
US		Nucor Corp NYSE:NUE	1.3	6%	0.2
IN		JSW Steel Ltd NSE:JSWSTEEL	1.7	11%	0.2
US		Steel Dynamics Inc NASDAQ:STLD	1.5	N/A	N/A
IN		Tata Steel Ltd NSE:TATASTEEL	1.1	6%	0.2
CN		Baoshan Iron & Steel Co Ltd SSE:600019	0.5	0%	N/A

				Earnings Growth	PEG
BR		Companhia Siderurgica Nacional SA BOVESPA:CSNA3	Average P/E: 20.5 Negative Multiple: -5.9	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	7.8	-10%	N/A
BR		Vale SA BOVESPA:VALE3	12	15%	0.8
AU	F	Fortescue Ltd XMUN:FVJ	13.5	-5%	N/A
AU		Fortescue Metals Group Ltd ASX:FMG	13.5	-5%	N/A
LU		ArcelorMittal SA AEX:MT	16.9	52%	0.3
US		Nucor Corp NYSE:NUE	25.2	15%	1.7
IN		JSW Steel Ltd NSE:JSWSTEEL	40.4	74%	0.5
US		Steel Dynamics Inc NASDAQ:STLD	22.9	26%	0.9
IN		Tata Steel Ltd NSE:TATASTEEL	35.6	79%	0.5
CN		Baoshan Iron & Steel Co Ltd SSE:600019	16.8	25%	0.7

				EBITDA Growth	EV/EBITDA to Growth
BR		Companhia Siderurgica Nacional SA BOVESPA:CSNA3	Average EV/EBITDA: 9.5 4.3	15%	0.3
ZA	K	Kumba Iron Ore Ltd JSE:KIO	4.4	6%	0.7
BR		Vale SA BOVESPA:VALE3	5.6	7%	0.8
AU	F	Fortescue Ltd XMUN:FVJ	9	10%	0.9
AU		Fortescue Metals Group Ltd ASX:FMG	9	10%	0.9
LU		ArcelorMittal SA AEX:MT	7.9	13%	0.6
US		Nucor Corp NYSE:NUE	11.5	10%	1.1
IN		JSW Steel Ltd NSE:JSWSTEEL	13.6	24%	0.6
US		Steel Dynamics Inc NASDAQ:STLD	15.1	23%	0.7
IN		Tata Steel Ltd NSE:TATASTEEL	10.5	20%	0.5
CN		Baoshan Iron & Steel Co Ltd SSE:600019	13.9	59%	0.2

				EBIT Growth	EV/EBIT to Growth
BR		Companhia Siderurgica Nacional SA BOVESPA:CSNA3	Average EV/EBIT: 13 7.6	18%	0.4
ZA	K	Kumba Iron Ore Ltd JSE:KIO	4.4	-4%	N/A
BR		Vale SA BOVESPA:VALE3	7.2	5%	1.4
AU	F	Fortescue Ltd XMUN:FVJ	9	-7%	N/A
AU		Fortescue Metals Group Ltd ASX:FMG	9	-7%	N/A
LU		ArcelorMittal SA AEX:MT	15.2	16%	1
US		Nucor Corp NYSE:NUE	18.1	13%	1.4
IN		JSW Steel Ltd NSE:JSWSTEEL	21	37%	0.6
US		Steel Dynamics Inc NASDAQ:STLD	20.7	N/A	N/A
IN		Tata Steel Ltd NSE:TATASTEEL	16.9	29%	0.6
CN		Baoshan Iron & Steel Co Ltd SSE:600019	13.9	24%	0.6

Companhia Siderurgica Nacional SA
BOVESPA:CSNA3

Relative Value

Valuation Multiples

Multiples Across Competitors

CSNA3 Competitors Multiples
Companhia Siderurgica Nacional SA Competitors

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Companhia Siderurgica Nacional SA BOVESPA:CSNA3

Relative Value

Valuation Multiples

Multiples Across Competitors

CSNA3 Competitors Multiples Companhia Siderurgica Nacional SA Competitors

See Also

Company

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Stocks

Companhia Siderurgica Nacional SA
BOVESPA:CSNA3

CSNA3 Competitors Multiples
Companhia Siderurgica Nacional SA Competitors