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Castings PLC
LSE:CGS

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Castings PLC
LSE:CGS
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Price: 367 GBX -0.54% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one CGS stock under the Base Case scenario is 577.7 GBX. Compared to the current market price of 367 GBX, Castings PLC is Undervalued by 36%.

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.

CGS Relative Value
Base Case
577.7 GBX
Undervaluation 36%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
87
vs Industry
70
Median 3Y
0.9
Median 5Y
0.9
Industry
1.7
Forward
0.7
More Details
10.3
P/E
P/E
Price to Earnings
10.3
vs History
87
vs Industry
20
Median 3Y
14.7
Median 5Y
13.3
Industry
15.6
Forward
10.4
More Details
5.8
P/OCF
P/OCF
Price to OCF
5.8
vs History
79
vs Industry
23
Median 3Y
11.8
Median 5Y
8.3
Industry
9
More Details
7.9
P/FCFE
P/FCFE
Price to FCFE
7.9
vs History
84
vs Industry
18
Median 3Y
20.4
Median 5Y
12.1
Industry
15.5
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
6
vs Industry
45
Median 3Y
1.1
Median 5Y
1.1
Industry
1.5
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
82
vs Industry
75
Median 3Y
0.7
Median 5Y
0.7
Industry
2.1
Forward
0.6
More Details
3
EV/GP
EV/GP
Enterprise Value to Gross Profit
3
vs History
74
vs Industry
60
Median 3Y
3.3
Median 5Y
3.3
Industry
7.4
More Details
4.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.7
vs History
55
vs Industry
25
Median 3Y
5.1
Median 5Y
4.9
Industry
10.2
Forward
4.5
More Details
6.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.9
vs History
73
vs Industry
22
Median 3Y
8.2
Median 5Y
7.8
Industry
12.7
Forward
6.6
More Details
4.6
EV/OCF
EV/OCF
Enterprise Value to OCF
4.6
vs History
74
vs Industry
26
Median 3Y
8.7
Median 5Y
6.4
Industry
10.2
More Details
6.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
6.4
vs History
79
vs Industry
18
Median 3Y
15
Median 5Y
9.3
Industry
12.8
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
6
vs Industry
41
Median 3Y
1.1
Median 5Y
1.1
Industry
1.3
More Details

Multiples Across Competitors

CGS Competitors Multiples
Castings PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Castings PLC
LSE:CGS
159.6m GBP 0.7 10.3 4.7 6.9
ZA
Kumba Iron Ore Ltd
JSE:KIO
147.2B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
273.5B BRL 1.3 6.8 3.4 4.1
AU
Fortescue Metals Group Ltd
ASX:FMG
78.9B AUD 2.8 9 6.1 6.1
US
Nucor Corp
NYSE:NUE
42.5B USD 1.2 9.4 5.7 6.8
AU
Fortescue Ltd
XMUN:FVJ
31.1B EUR 1.8 5.8 3.9 3.9
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.1T INR 1.2 19 8.7 11.7
IN
Tata Steel Ltd
NSE:TATASTEEL
2T INR 0.9 -61 10.6 18.4
KR
Posco Holdings Inc
KRX:005490
30.6T KRW 0.4 18 4.5 9.5
LU
ArcelorMittal SA
AEX:MT
20.4B EUR 0.3 23.8 2.9 4.6
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
154.7B CNY 0.4 14 14.8 14.8

See Also

Summary
CGS intrinsic value, competitors valuation, and company profile.
DCF Valuation
CGS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CGS stock valuation using valuation multiples.
Wall Street Estimates
CGS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CGS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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