Tata Steel Ltd
LSE:TTST
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| 52 Week Range |
17.8
21.2
|
| Price Target |
|
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Relative Value
The Relative Value of one
TTST
stock under the Base Case scenario is
35.18
USD.
Compared to the current market price of 21.2 USD,
Tata Steel Ltd
is
Undervalued by 40%.
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.
Multiples Across Competitors
TTST Competitors Multiples
Tata Steel Ltd Competitors
| Market Cap | P/S | P/E | EV/EBITDA | EV/EBIT | ||||
|---|---|---|---|---|---|---|---|---|
| IN |
|
Tata Steel Ltd
LSE:TTST
|
2.5T USD | 1.1 | 37.2 | 10.9 | 17.6 | |
| BR |
|
Vale SA
BOVESPA:VALE3
|
379.1B BRL | 1.8 | 12.4 | 5.7 | 7.4 | |
| AU |
F
|
Fortescue Ltd
XMUN:FVJ
|
39.2B EUR | 3 | 13.7 | 10.7 | 10.7 | |
| AU |
|
Fortescue Metals Group Ltd
ASX:FMG
|
65.8B AUD | 2.9 | 13.4 | 6.1 | 6.1 | |
| LU |
|
ArcelorMittal SA
AEX:MT
|
36.4B EUR | 0.7 | 16 | 8.8 | 17 | |
| US |
|
Nucor Corp
NYSE:NUE
|
39.6B USD | 1.3 | 24.4 | 11.1 | 17.7 | |
| IN |
|
JSW Steel Ltd
NSE:JSWSTEEL
|
3T INR | 1.7 | 40.5 | 13.7 | 21.1 | |
| US |
|
Steel Dynamics Inc
NASDAQ:STLD
|
25.5B USD | 1.4 | 22.1 | 14.6 | 20.1 | |
| CN |
|
Baoshan Iron & Steel Co Ltd
SSE:600019
|
159B CNY | 0.5 | 16.7 | 13.7 | 13.7 | |
| JP |
|
Nippon Steel Corp
TSE:5401
|
3.4T JPY | 0.4 | -526.9 | 6.7 | 13.2 | |
| KR |
|
Posco Holdings Inc
KRX:005490
|
27.6T KRW | 0.4 | 60.8 | 6 | 18.6 |
