K

Kumba Iron Ore Ltd
JSE:KIO

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Kumba Iron Ore Ltd
JSE:KIO
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Price: 36 069 Zac -2.63% Market Closed
Market Cap: 115.7B Zac

Relative Value

There is not enough data to reliably calculate the relative value of KIO.

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.

KIO Relative Value
Base Case
Not Available
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
2.1
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
19.3
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
11.2
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
18.5
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
2.2
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
2.5
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
8.5
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
12.6
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
15.2
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
12.6
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
16.9
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
1.9

Multiples Across Competitors

KIO Competitors Multiples
Kumba Iron Ore 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
ZA
Kumba Iron Ore Ltd
JSE:KIO
115.7B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
319.6B BRL 1.5 10.6 5 6.5
AU
Fortescue Metals Group Ltd
ASX:FMG
69.8B AUD 3 13.9 9.2 9.2
AU
Fortescue Ltd
XMUN:FVJ
39.7B EUR 3 13.7 9.1 9.1
US
Nucor Corp
NYSE:NUE
38.1B USD 1.2 23.4 10.6 16.8
LU
ArcelorMittal SA
AEX:MT
31.2B EUR 0.6 14.1 6.7 12.9
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.8T INR 1.6 46.9 13.5 21.3
US
Steel Dynamics Inc
NASDAQ:STLD
25B USD 1.4 22.3 14.5 20
IN
Tata Steel Ltd
NSE:TATASTEEL
2.2T INR 1 32.7 9.9 15.9
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
158.6B CNY 0.5 16.8 16.2 16.2
JP
Nippon Steel Corp
TSE:5401
3.4T JPY 0.4 -519.1 6.3 12.5
P/E Multiple
Earnings Growth PEG
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Average P/E: 21.6
Not Available
-10%
N/A
BR
Vale SA
BOVESPA:VALE3
10.6
16%
0.7
AU
Fortescue Metals Group Ltd
ASX:FMG
13.9
-6%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
13.7
-6%
N/A
US
Nucor Corp
NYSE:NUE
23.4
15%
1.6
LU
ArcelorMittal SA
AEX:MT
14.1
49%
0.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
46.9
74%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
22.3
13%
1.7
IN
Tata Steel Ltd
NSE:TATASTEEL
32.7
79%
0.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.8
25%
0.7
JP
Nippon Steel Corp
TSE:5401
Negative Multiple: -519.1
7%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Average EV/EBITDA: 10.1
Not Available
6%
N/A
BR
Vale SA
BOVESPA:VALE3
5
8%
0.6
AU
Fortescue Metals Group Ltd
ASX:FMG
9.2
10%
0.9
AU
F
Fortescue Ltd
XMUN:FVJ
9.1
10%
0.9
US
Nucor Corp
NYSE:NUE
10.6
10%
1.1
LU
ArcelorMittal SA
AEX:MT
6.7
13%
0.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.5
24%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
14.5
13%
1.1
IN
Tata Steel Ltd
NSE:TATASTEEL
9.9
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.2
59%
0.3
JP
Nippon Steel Corp
TSE:5401
6.3
12%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Average EV/EBIT: 14
Not Available
-4%
N/A
BR
Vale SA
BOVESPA:VALE3
6.5
7%
0.9
AU
Fortescue Metals Group Ltd
ASX:FMG
9.2
-7%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
9.1
-7%
N/A
US
Nucor Corp
NYSE:NUE
16.8
13%
1.3
LU
ArcelorMittal SA
AEX:MT
12.9
16%
0.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
21.3
37%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
20
14%
1.4
IN
Tata Steel Ltd
NSE:TATASTEEL
15.9
29%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.2
24%
0.7
JP
Nippon Steel Corp
TSE:5401
12.5
N/A N/A