VBC Ferro Alloys Ltd
BSE:513005

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VBC Ferro Alloys Ltd Logo
VBC Ferro Alloys Ltd
BSE:513005
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Price: 45.6 INR -2.98% Market Closed
Market Cap: 747.4m INR

Relative Value

513005 doesn't have a meaningful market cap.

The Relative Value of one CHROME stock under the Base Case scenario is 26.13 INR. Compared to the current market price of 45.6 INR, VBC Ferro Alloys Ltd is Overvalued by 43%.

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.

CHROME Relative Value
Base Case
26.13 INR
Overvaluation 43%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
30
vs Industry
67
Median 3Y
0.7
Median 5Y
0.8
Industry
2.1
vs History
vs Industry
1
Median 3Y
-0.9
Median 5Y
-0.9
Industry
19.3
vs History
vs Industry
Median 3Y
-2.4
Median 5Y
-2.4
Industry
11.2
vs History
3
vs Industry
Median 3Y
-1.7
Median 5Y
-1.8
Industry
18.5
vs History
3
vs Industry
66
Median 3Y
0.6
Median 5Y
0.6
Industry
2.2
vs History
31
vs Industry
63
Median 3Y
1
Median 5Y
1.5
Industry
2.5
vs History
vs Industry
30
Median 3Y
-1.6
Median 5Y
-1.3
Industry
8.5
vs History
vs Industry
5
Median 3Y
-1.6
Median 5Y
-1.4
Industry
12.6
vs History
vs Industry
Median 3Y
-7.3
Median 5Y
-3.3
Industry
15.2
vs History
vs Industry
Median 3Y
-3.5
Median 5Y
-3.5
Industry
12.6
vs History
vs Industry
Median 3Y
-3.7
Median 5Y
-3
Industry
16.9
vs History
3
vs Industry
71
Median 3Y
0.5
Median 5Y
0.5
Industry
1.9

Multiples Across Competitors

CHROME Competitors Multiples
VBC Ferro Alloys Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
VBC Ferro Alloys Ltd
BSE:513005
747.6m INR 1.9 -0.9 -1.5 -1.3
ZA
Kumba Iron Ore Ltd
JSE:KIO
115.3B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
312.4B BRL 1.5 10.3 4.9 6.4
AU
Fortescue Metals Group Ltd
ASX:FMG
69.1B AUD 3 13.8 9.2 9.2
AU
Fortescue Ltd
XMUN:FVJ
38.4B EUR 2.9 13.3 8.9 8.9
US
Nucor Corp
NYSE:NUE
38.4B USD 1.2 23.3 10.7 16.9
LU
ArcelorMittal SA
AEX:MT
30.7B EUR 0.6 13.9 6.6 12.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.9T INR 1.7 48 13.7 21.7
IN
Tata Steel Ltd
NSE:TATASTEEL
2.3T INR 1 34 10.2 16.4
US
Steel Dynamics Inc
NASDAQ:STLD
25.2B USD 1.4 22.4 14.6 20.1
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
158.6B CNY 0.5 16.8 16.2 16.2
P/E Multiple
Earnings Growth PEG
IN
VBC Ferro Alloys Ltd
BSE:513005
Average P/E: 21.8
Negative Multiple: -0.9
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-10%
N/A
BR
Vale SA
BOVESPA:VALE3
10.3
16%
0.6
AU
Fortescue Metals Group Ltd
ASX:FMG
13.8
-6%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
13.3
-6%
N/A
US
Nucor Corp
NYSE:NUE
23.3
15%
1.6
LU
ArcelorMittal SA
AEX:MT
13.9
49%
0.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
48
74%
0.6
IN
Tata Steel Ltd
NSE:TATASTEEL
34
79%
0.4
US
Steel Dynamics Inc
NASDAQ:STLD
22.4
13%
1.7
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.8
25%
0.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
VBC Ferro Alloys Ltd
BSE:513005
Average EV/EBITDA: 10.6
Negative Multiple: -1.5
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
6%
N/A
BR
Vale SA
BOVESPA:VALE3
4.9
8%
0.6
AU
Fortescue Metals Group Ltd
ASX:FMG
9.2
10%
0.9
AU
F
Fortescue Ltd
XMUN:FVJ
8.9
10%
0.9
US
Nucor Corp
NYSE:NUE
10.7
10%
1.1
LU
ArcelorMittal SA
AEX:MT
6.6
13%
0.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.7
24%
0.6
IN
Tata Steel Ltd
NSE:TATASTEEL
10.2
20%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
14.6
13%
1.1
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.2
59%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
VBC Ferro Alloys Ltd
BSE:513005
Average EV/EBIT: 14.3
Negative Multiple: -1.3
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-4%
N/A
BR
Vale SA
BOVESPA:VALE3
6.4
7%
0.9
AU
Fortescue Metals Group Ltd
ASX:FMG
9.2
-7%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
8.9
-7%
N/A
US
Nucor Corp
NYSE:NUE
16.9
13%
1.3
LU
ArcelorMittal SA
AEX:MT
12.8
16%
0.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
21.7
37%
0.6
IN
Tata Steel Ltd
NSE:TATASTEEL
16.4
29%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
20.1
14%
1.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.2
24%
0.7