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Mount Gibson Iron Ltd
F:FWQ

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Mount Gibson Iron Ltd
F:FWQ
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Price: 0.248 EUR Market Closed
Market Cap: €302.2m

Relative Value

The Relative Value of one FWQ stock under the Base Case scenario is 0.511 EUR. Compared to the current market price of 0.248 EUR, Mount Gibson Iron Ltd is Undervalued by 52%.

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.

FWQ Relative Value
Base Case
0.511 EUR
Undervaluation 52%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

FWQ Competitors Multiples
Mount Gibson Iron 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
AU
Mount Gibson Iron Ltd
F:FWQ
521.4m EUR 1.5 -6.3 -32.3 -32.3
ZA
Kumba Iron Ore Ltd
JSE:KIO
124.7B ZAR 1.9 8.5 4.9 4.9
BR
Vale SA
BOVESPA:VALE3
381.6B BRL 1.8 12.6 5.8 7.5
LU
ArcelorMittal SA
AEX:MT
42.1B EUR 0.8 15.4 8.8 18.2
AU
Fortescue Metals Group Ltd
ASX:FMG
66.9B AUD 3 13.7 9.1 9.1
AU
Fortescue Ltd
XMUN:FVJ
40B EUR 3 14 9.3 9.3
US
Nucor Corp
NYSE:NUE
43.4B USD 1.4 26.4 12 18.9
IN
JSW Steel Ltd
NSE:JSWSTEEL
3T INR 1.7 41 13.8 21.3
US
Steel Dynamics Inc
NASDAQ:STLD
29.2B USD 1.6 24.6 16.1 22.1
IN
Tata Steel Ltd
NSE:TATASTEEL
2.6T INR 1.2 28.3 10.5 16.3
JP
Nippon Steel Corp
TSE:5401
3.6T JPY 0.4 -561.2 7 13.8
P/E Multiple
Earnings Growth PEG
AU
Mount Gibson Iron Ltd
F:FWQ
Average P/E: 20.5
Negative Multiple: -6.3
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
8.5
-10%
N/A
BR
Vale SA
BOVESPA:VALE3
12.6
15%
0.8
LU
ArcelorMittal SA
AEX:MT
15.4
N/A N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
13.7
-5%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
14
-5%
N/A
US
Nucor Corp
NYSE:NUE
26.4
15%
1.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
41
74%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
24.6
24%
1
IN
Tata Steel Ltd
NSE:TATASTEEL
28.3
79%
0.4
JP
Nippon Steel Corp
TSE:5401
Negative Multiple: -561.2
6%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Mount Gibson Iron Ltd
F:FWQ
Average EV/EBITDA: 9.7
Negative Multiple: -32.3
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
4.9
6%
0.8
BR
Vale SA
BOVESPA:VALE3
5.8
7%
0.8
LU
ArcelorMittal SA
AEX:MT
8.8
16%
0.5
AU
Fortescue Metals Group Ltd
ASX:FMG
9.1
10%
0.9
AU
F
Fortescue Ltd
XMUN:FVJ
9.3
10%
0.9
US
Nucor Corp
NYSE:NUE
12
10%
1.2
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.8
24%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
16.1
23%
0.7
IN
Tata Steel Ltd
NSE:TATASTEEL
10.5
20%
0.5
JP
Nippon Steel Corp
TSE:5401
7
12%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Mount Gibson Iron Ltd
F:FWQ
Average EV/EBIT: 14.1
Negative Multiple: -32.3
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
4.9
-4%
N/A
BR
Vale SA
BOVESPA:VALE3
7.5
5%
1.5
LU
ArcelorMittal SA
AEX:MT
18.2
19%
1
AU
Fortescue Metals Group Ltd
ASX:FMG
9.1
-7%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
9.3
-7%
N/A
US
Nucor Corp
NYSE:NUE
18.9
13%
1.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
21.3
37%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
22.1
N/A N/A
IN
Tata Steel Ltd
NSE:TATASTEEL
16.3
29%
0.6
JP
Nippon Steel Corp
TSE:5401
13.8
N/A N/A