Hill & Smith Holdings PLC
LSE:HILS

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Hill & Smith Holdings PLC Logo
Hill & Smith Holdings PLC
LSE:HILS
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Price: 2 155 GBX 0.7% Market Closed
Market Cap: 1.7B GBX

Relative Value

The Relative Value of one HILS stock under the Base Case scenario is 2 896.52 GBX. Compared to the current market price of 2 155 GBX, Hill & Smith Holdings PLC is Undervalued by 26%.

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.

HILS Relative Value
Base Case
2 896.52 GBX
Undervaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
9
vs Industry
52
Median 3Y
1.8
Median 5Y
1.8
Industry
2.1
Forward
2
vs History
49
vs Industry
12
Median 3Y
21
Median 5Y
21.4
Industry
19.3
Forward
16.8
vs History
60
vs Industry
15
Median 3Y
12.4
Median 5Y
12.9
Industry
11.2
vs History
41
vs Industry
12
Median 3Y
20.1
Median 5Y
22.2
Industry
18.5
vs History
20
vs Industry
19
Median 3Y
3.4
Median 5Y
3.4
Industry
2.2
vs History
22
vs Industry
51
Median 3Y
1.9
Median 5Y
1.9
Industry
2.5
Forward
2
vs History
47
vs Industry
46
Median 3Y
4.9
Median 5Y
5
Industry
8.5
vs History
61
vs Industry
17
Median 3Y
9.7
Median 5Y
10.4
Industry
12.6
Forward
9.6
vs History
68
vs Industry
15
Median 3Y
13.3
Median 5Y
14.1
Industry
15.2
Forward
11.7
vs History
74
vs Industry
16
Median 3Y
13
Median 5Y
14
Industry
12.6
vs History
74
vs Industry
13
Median 3Y
16.4
Median 5Y
18
Industry
16.9
vs History
4
vs Industry
23
Median 3Y
2.8
Median 5Y
2.6
Industry
1.9

Multiples Across Competitors

HILS Competitors Multiples
Hill & Smith Holdings PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Hill & Smith Holdings PLC
LSE:HILS
1.7B GBP 2 21.4 9.7 12.8
ZA
Kumba Iron Ore Ltd
JSE:KIO
115.3B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
312.3B BRL 1.5 10.3 4.9 6.4
AU
Fortescue Metals Group Ltd
ASX:FMG
69.1B AUD 3 13.7 9.1 9.1
AU
Fortescue Ltd
XMUN:FVJ
38.4B EUR 2.9 13.3 8.9 8.9
US
Nucor Corp
NYSE:NUE
38.4B USD 1.2 23.3 10.7 16.9
LU
ArcelorMittal SA
AEX:MT
30.7B EUR 0.6 13.9 6.6 12.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.9T INR 1.7 48 13.7 21.7
IN
Tata Steel Ltd
NSE:TATASTEEL
2.3T INR 1 34 10.2 16.4
US
Steel Dynamics Inc
NASDAQ:STLD
25.2B USD 1.4 22.4 14.6 20.1
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
158.6B CNY 0.5 16.8 16.2 16.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
Hill & Smith Holdings PLC
LSE:HILS
Average EV/EBITDA: 10.5
9.7
4%
2.4
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
6%
N/A
BR
Vale SA
BOVESPA:VALE3
4.9
8%
0.6
AU
Fortescue Metals Group Ltd
ASX:FMG
9.1
10%
0.9
AU
F
Fortescue Ltd
XMUN:FVJ
8.9
10%
0.9
US
Nucor Corp
NYSE:NUE
10.7
10%
1.1
LU
ArcelorMittal SA
AEX:MT
6.6
13%
0.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.7
24%
0.6
IN
Tata Steel Ltd
NSE:TATASTEEL
10.2
20%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
14.6
13%
1.1
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.2
59%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
Hill & Smith Holdings PLC
LSE:HILS
Average EV/EBIT: 14.1
12.8
7%
1.8
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-4%
N/A
BR
Vale SA
BOVESPA:VALE3
6.4
7%
0.9
AU
Fortescue Metals Group Ltd
ASX:FMG
9.1
-7%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
8.9
-7%
N/A
US
Nucor Corp
NYSE:NUE
16.9
13%
1.3
LU
ArcelorMittal SA
AEX:MT
12.8
16%
0.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
21.7
37%
0.6
IN
Tata Steel Ltd
NSE:TATASTEEL
16.4
29%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
20.1
14%
1.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.2
24%
0.7