Hanil Iron & Steel Co Ltd
KRX:002220

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Hanil Iron & Steel Co Ltd
KRX:002220
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Price: 5 000 KRW -1.19%
Market Cap: 121.8B KRW

Relative Value

The Relative Value of one Hanil Iron & Steel Co Ltd stock under the Base Case scenario is 4 866.64 KRW. Compared to the current market price of 5 000 KRW, Hanil Iron & Steel Co Ltd is Overvalued by 3%.

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
4 866.64 KRW
Overvaluation 3%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
88
Median 3Y
0.3
Median 5Y
0.3
Industry
2.1
vs History
6
vs Industry
100
Median 3Y
-9.8
Median 5Y
3.2
Industry
19.3
vs History
23
vs Industry
13
Median 3Y
7.7
Median 5Y
7.5
Industry
11.2
vs History
11
vs Industry
7
Median 3Y
3
Median 5Y
3
Industry
18.5
vs History
1
vs Industry
82
Median 3Y
0.4
Median 5Y
0.4
Industry
2.2
vs History
1
vs Industry
70
Median 3Y
0.7
Median 5Y
0.7
Industry
2.5
vs History
7
vs Industry
29
Median 3Y
10.8
Median 5Y
10.5
Industry
8.5
vs History
6
vs Industry
7
Median 3Y
25.1
Median 5Y
17.6
Industry
12.6
vs History
15
vs Industry
0
Median 3Y
95.5
Median 5Y
29.7
Industry
15.2
vs History
30
vs Industry
6
Median 3Y
20.2
Median 5Y
18.4
Industry
12.6
vs History
11
vs Industry
0
Median 3Y
12.3
Median 5Y
11.7
Industry
16.9
vs History
1
vs Industry
70
Median 3Y
0.5
Median 5Y
0.5
Industry
1.9

Multiples Across Competitors

Competitors Multiples
Hanil Iron & Steel 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
Hanil Iron & Steel Co Ltd
KRX:002220
118.7B KRW 0.6 380.2 36 140.3
ZA
Kumba Iron Ore Ltd
JSE:KIO
116.8B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
320.6B BRL 1.5 10.7 5 6.5
AU
Fortescue Metals Group Ltd
ASX:FMG
70.5B AUD 3.1 14.1 9.4 9.4
AU
Fortescue Ltd
XMUN:FVJ
39.3B EUR 3 13.6 9.1 9.1
US
Nucor Corp
NYSE:NUE
38.5B USD 1.2 23.4 10.7 16.9
LU
ArcelorMittal SA
AEX:MT
30.2B EUR 0.6 13.7 6.5 12.6
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.9T INR 1.6 47.5 13.6 21.5
IN
Tata Steel Ltd
NSE:TATASTEEL
2.3T INR 1 34.1 10.2 16.5
US
Steel Dynamics Inc
NASDAQ:STLD
25B USD 1.4 22.2 14.5 20
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
160.1B CNY 0.5 17 16.3 16.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
KR
Hanil Iron & Steel Co Ltd
KRX:002220
Average EV/EBITDA: 13.1
36
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
6%
N/A
BR
Vale SA
BOVESPA:VALE3
5
8%
0.6
AU
Fortescue Metals Group Ltd
ASX:FMG
9.4
10%
0.9
AU
F
Fortescue Ltd
XMUN:FVJ
9.1
10%
0.9
US
Nucor Corp
NYSE:NUE
10.7
10%
1.1
LU
ArcelorMittal SA
AEX:MT
6.5
13%
0.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.6
24%
0.6
IN
Tata Steel Ltd
NSE:TATASTEEL
10.2
20%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
14.5
13%
1.1
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.3
59%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
KR
Hanil Iron & Steel Co Ltd
KRX:002220
Average EV/EBIT: 26.9
140.3
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-4%
N/A
BR
Vale SA
BOVESPA:VALE3
6.5
7%
0.9
AU
Fortescue Metals Group Ltd
ASX:FMG
9.4
-7%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
9.1
-7%
N/A
US
Nucor Corp
NYSE:NUE
16.9
13%
1.3
LU
ArcelorMittal SA
AEX:MT
12.6
16%
0.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
21.5
37%
0.6
IN
Tata Steel Ltd
NSE:TATASTEEL
16.5
29%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
20
14%
1.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.3
24%
0.7