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IRC Ltd
HKEX:1029

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IRC Ltd
HKEX:1029
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Price: 0.15 HKD
Updated: May 29, 2024

Relative Value

The Relative Value of one IRC Ltd stock under the Base Case scenario is 0.12 HKD. Compared to the current market price of 0.15 HKD, IRC Ltd is Overvalued by 19%.

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.

Relative Value
Base Case
0.12 HKD
Overvaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
25
vs Industry
72
Median 3Y
0.5
Median 5Y
0.5
Industry
1.7
vs History
vs Industry
Median 3Y
-1.3
Median 5Y
-1.3
Industry
15.9
vs History
1
vs Industry
16
Median 3Y
3.1
Median 5Y
2.8
Industry
8.9
vs History
vs Industry
11
Median 3Y
2.7
Median 5Y
4.2
Industry
16.2
vs History
25
vs Industry
77
Median 3Y
0.3
Median 5Y
0.3
Industry
1.5
vs History
55
vs Industry
72
Median 3Y
0.6
Median 5Y
1
Industry
2.1
vs History
42
vs Industry
60
Median 3Y
1.9
Median 5Y
2.4
Industry
7.5
vs History
11
vs Industry
6
Median 3Y
2.6
Median 5Y
8.6
Industry
10.4
vs History
25
vs Industry
7
Median 3Y
4.7
Median 5Y
16.2
Industry
12.7
vs History
11
vs Industry
18
Median 3Y
4
Median 5Y
6.5
Industry
10.2
vs History
vs Industry
16
Median 3Y
1.6
Median 5Y
5.3
Industry
12.9
vs History
60
vs Industry
77
Median 3Y
0.3
Median 5Y
0.4
Industry
1.4

Multiples Across Competitors

Competitors Multiples
IRC 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
HK
IRC Ltd
HKEX:1029
1.3B HKD 0.6 -2.2 27.1 27.1
ZA
Kumba Iron Ore Ltd
JSE:KIO
168.4B Zac 0 0 0 0
IN
Alliance Integrated Metaliks Ltd
BSE:534064
7.5B INR 13.3 5 114.4 -51.7
AU
Fortescue Metals Group Ltd
ASX:FMG
81.5B AUD 2.9 9.4 6.4 6.4
BR
Vale SA
BOVESPA:VALE3
273.5B BRL 1.3 7.1 3.6 4.3
US
Nucor Corp
NYSE:NUE
40.4B USD 1.2 9.6 5.9 7.2
AU
Fortescue Ltd
XMUN:FVJ
32B EUR 1.9 6 4.1 4.1
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.2T INR 1.3 25.1 9.8 13.8
IN
Tata Steel Ltd
NSE:TATASTEEL
2.1T INR 0.9 -63.9 11 19.1
KR
Posco Holdings Inc
KRX:005490
28.5T KRW 0.4 18.8 4.3 9.2
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
154.6B CNY 0.4 12.9 13.2 13.2

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