P

Posco M-Tech Co Ltd
KOSDAQ:009520

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Posco M-Tech Co Ltd
KOSDAQ:009520
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Price: 16 550 KRW 2.1%
Market Cap: 689.1B KRW

Relative Value

The Relative Value of one Posco M-Tech Co Ltd stock under the Base Case scenario is hidden KRW. Compared to the current market price of 16 550 KRW, Posco M-Tech Co Ltd is hidden .

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.

Posco M-Tech Co Ltd Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
31
vs Industry
54
Median 3Y
1.9
Median 5Y
1.4
Industry
2
vs History
vs Industry
0
Median 3Y
146.7
Median 5Y
32.8
Industry
18.8
vs History
4
vs Industry
1
Median 3Y
59.2
Median 5Y
58
Industry
11.1
vs History
9
vs Industry
4
Median 3Y
-26.7
Median 5Y
17.6
Industry
18.3
vs History
28
vs Industry
13
Median 3Y
6.4
Median 5Y
4.6
Industry
2.1
vs History
31
vs Industry
56
Median 3Y
1.8
Median 5Y
1.3
Industry
2.4
vs History
15
vs Industry
12
Median 3Y
41.9
Median 5Y
24.8
Industry
8.2
vs History
vs Industry
2
Median 3Y
106.7
Median 5Y
26.3
Industry
12.1
vs History
vs Industry
0
Median 3Y
144.7
Median 5Y
21.6
Industry
14.9
vs History
4
vs Industry
2
Median 3Y
56.8
Median 5Y
49.1
Industry
12.3
vs History
12
vs Industry
0
Median 3Y
94.9
Median 5Y
20.3
Industry
16.8
vs History
26
vs Industry
16
Median 3Y
6.6
Median 5Y
4.5
Industry
1.9

Multiples Across Competitors

Competitors Multiples
Posco M-Tech Co 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
KR
Posco M-Tech Co Ltd
KOSDAQ:009520
689.1B KRW 1.9 -95.9 -282.5 -108
ZA
Kumba Iron Ore Ltd
JSE:KIO
107.3B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
297.7B BRL 1.4 9.9 4.7 6.1
AU
Fortescue Metals Group Ltd
ASX:FMG
68.6B AUD 2.9 13.5 9 9
AU
Fortescue Ltd
XMUN:FVJ
38.4B EUR 2.9 13.3 8.8 8.8
US
Nucor Corp
NYSE:NUE
36.4B USD 1.1 22.1 10.2 16.1
LU
ArcelorMittal SA
AEX:MT
31.4B EUR 0.6 14.2 6.7 13
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.7T INR 1.6 45.3 13.1 20.7
US
Steel Dynamics Inc
NASDAQ:STLD
24.5B USD 1.4 21.7 14.2 19.6
IN
Tata Steel Ltd
NSE:TATASTEEL
2T INR 0.9 30 9.2 14.9
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
154.7B CNY 0.5 16.4 15.8 15.8
P/E Multiple
Earnings Growth PEG
KR
P
Posco M-Tech Co Ltd
KOSDAQ:009520
Average P/E: 20.7
Negative Multiple: -95.9
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-9%
N/A
BR
Vale SA
BOVESPA:VALE3
9.9
15%
0.7
AU
Fortescue Metals Group Ltd
ASX:FMG
13.5
-6%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
13.3
-6%
N/A
US
Nucor Corp
NYSE:NUE
22.1
15%
1.5
LU
ArcelorMittal SA
AEX:MT
14.2
50%
0.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
45.3
74%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
21.7
12%
1.8
IN
Tata Steel Ltd
NSE:TATASTEEL
30
79%
0.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.4
26%
0.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
KR
P
Posco M-Tech Co Ltd
KOSDAQ:009520
Average EV/EBITDA: 10.2
Negative Multiple: -282.5
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
6%
N/A
BR
Vale SA
BOVESPA:VALE3
4.7
8%
0.6
AU
Fortescue Metals Group Ltd
ASX:FMG
9
10%
0.9
AU
F
Fortescue Ltd
XMUN:FVJ
8.8
10%
0.9
US
Nucor Corp
NYSE:NUE
10.2
10%
1
LU
ArcelorMittal SA
AEX:MT
6.7
13%
0.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.1
24%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
14.2
13%
1.1
IN
Tata Steel Ltd
NSE:TATASTEEL
9.2
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.8
59%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
KR
P
Posco M-Tech Co Ltd
KOSDAQ:009520
Average EV/EBIT: 13.8
Negative Multiple: -108
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-4%
N/A
BR
Vale SA
BOVESPA:VALE3
6.1
6%
1
AU
Fortescue Metals Group Ltd
ASX:FMG
9
-8%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
8.8
-8%
N/A
US
Nucor Corp
NYSE:NUE
16.1
13%
1.2
LU
ArcelorMittal SA
AEX:MT
13
15%
0.9
IN
JSW Steel Ltd
NSE:JSWSTEEL
20.7
37%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
19.6
13%
1.5
IN
Tata Steel Ltd
NSE:TATASTEEL
14.9
30%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.8
24%
0.7