Tubacex SA
MAD:TUB
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| 52 Week Range |
3.17
4.39
|
| Price Target |
|
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Relative Value
The Relative Value of one
TUB
stock under the Base Case scenario is
8.366
EUR.
Compared to the current market price of 3.325 EUR,
Tubacex SA
is
Undervalued by 60%.
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
TUB Competitors Multiples
Tubacex SA Competitors
| Market Cap | P/S | P/E | EV/EBITDA | EV/EBIT | ||||
|---|---|---|---|---|---|---|---|---|
| ES |
|
Tubacex SA
MAD:TUB
|
412.7m EUR | 0.6 | 12.9 | 4.7 | 7.6 | |
| ZA |
K
|
Kumba Iron Ore Ltd
JSE:KIO
|
113.6B Zac | 0 | 0 | 0 | 0 | |
| BR |
|
Vale SA
BOVESPA:VALE3
|
336.7B BRL | 1.6 | 11.1 | 5.2 | 6.7 | |
| AU |
|
Fortescue Metals Group Ltd
ASX:FMG
|
68.8B AUD | 3 | 13.7 | 6.1 | 6.1 | |
| AU |
F
|
Fortescue Ltd
XMUN:FVJ
|
39.4B EUR | 2.9 | 13.6 | 10.5 | 10.5 | |
| US |
|
Nucor Corp
NYSE:NUE
|
39.9B USD | 1.3 | 24.3 | 11.1 | 17.5 | |
| LU |
|
ArcelorMittal SA
AEX:MT
|
32.1B EUR | 0.6 | 14.5 | 8 | 15.4 | |
| 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 | 1.1 | 34.5 | 10.3 | 16.6 | |
| US |
|
Steel Dynamics Inc
NASDAQ:STLD
|
25.6B USD | 1.5 | 22.9 | 14.9 | 20.5 | |
| CN |
|
Baoshan Iron & Steel Co Ltd
SSE:600019
|
155.5B CNY | 0.5 | 16.5 | 13.6 | 13.6 |
