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Electro Aco Altona SA
BOVESPA:EALT4

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Electro Aco Altona SA
BOVESPA:EALT4
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Price: 14.19 BRL -0.07% Market Closed
Market Cap: R$319.3m

Relative Value

The Relative Value of one EALT4 stock under the Base Case scenario is 21.56 BRL. Compared to the current market price of 14.19 BRL, Electro Aco Altona SA is Undervalued by 34%.

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.

EALT4 Relative Value
Base Case
21.56 BRL
Undervaluation 34%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

EALT4 Competitors Multiples
Electro Aco Altona SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Electro Aco Altona SA
BOVESPA:EALT4
326.4m BRL 0.6 4 2.8 3.4
ZA
Kumba Iron Ore Ltd
JSE:KIO
117.4B ZAR 1.7 8 4.6 4.6
BR
Vale SA
BOVESPA:VALE3
359.3B BRL 1.7 26 5.4 6.9
LU
ArcelorMittal SA
AEX:MT
41.5B EUR 0.8 15.4 8.8 18.2
AU
Fortescue Ltd
XMUN:FVJ
37.4B EUR 2.8 13.1 8.7 8.7
AU
Fortescue Metals Group Ltd
ASX:FMG
62.7B AUD 2.8 12.9 8.6 8.6
US
Nucor Corp
NYSE:NUE
41.3B USD 1.3 25.1 11.4 18.1
IN
JSW Steel Ltd
NSE:JSWSTEEL
3T INR 1.7 40.4 13.6 21
IN
Tata Steel Ltd
NSE:TATASTEEL
2.6T INR 1.1 28 10.4 16.2
US
Steel Dynamics Inc
NASDAQ:STLD
27.9B USD 1.5 23.6 15.5 21.2
JP
Nippon Steel Corp
TSE:5401
3.6T JPY 0.4 -552.9 6.9 13.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
Electro Aco Altona SA
BOVESPA:EALT4
Average EV/EBITDA: 8.8
2.8
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
4.6
6%
0.8
BR
Vale SA
BOVESPA:VALE3
5.4
9%
0.6
LU
ArcelorMittal SA
AEX:MT
8.8
16%
0.6
AU
F
Fortescue Ltd
XMUN:FVJ
8.7
10%
0.9
AU
Fortescue Metals Group Ltd
ASX:FMG
8.6
10%
0.9
US
Nucor Corp
NYSE:NUE
11.4
10%
1.1
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.6
24%
0.6
IN
Tata Steel Ltd
NSE:TATASTEEL
10.4
20%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
15.5
23%
0.7
JP
Nippon Steel Corp
TSE:5401
6.9
12%
0.6