Tubacex SA
MAD:TUB

Watchlist Manager
Tubacex SA Logo
Tubacex SA
MAD:TUB
Watchlist
Price: 3.335 EUR 0.91% Market Closed
Market Cap: 402.9m EUR

Relative Value

The Relative Value of one TUB stock under the Base Case scenario is hidden EUR. Compared to the current market price of 3.335 EUR, Tubacex SA is hidden .

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.

TUB Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Multiples Across Competitors

TUB Competitors Multiples
Tubacex SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
ES
Tubacex SA
MAD:TUB
409.6m EUR 0.6 12.8 4.8 7.6
ZA
Kumba Iron Ore Ltd
JSE:KIO
1.2B ZAR 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
359.2B BRL 1.7 11.9 5.5 7.2
AU
Fortescue Ltd
XMUN:FVJ
38.4B EUR 3 13.7 10.4 10.4
AU
Fortescue Metals Group Ltd
ASX:FMG
66B AUD 2.9 13.3 5.9 5.9
US
Nucor Corp
NYSE:NUE
41.6B USD 1.3 25.2 11.5 18.1
LU
ArcelorMittal SA
AEX:MT
35.6B EUR 0.7 15.9 8.9 17.1
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.9T INR 1.7 47.8 13.7 21.7
US
Steel Dynamics Inc
NASDAQ:STLD
26.7B USD 1.5 23.6 15.3 21.1
IN
Tata Steel Ltd
NSE:TATASTEEL
2.4T INR 1.1 34.6 10.3 16.7
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
158.4B CNY 0.5 16.8 13.8 13.8
P/E Multiple
Earnings Growth PEG
ES
Tubacex SA
MAD:TUB
Average P/E: 21.6
12.8
35%
0.4
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-10%
N/A
BR
Vale SA
BOVESPA:VALE3
11.9
15%
0.8
AU
F
Fortescue Ltd
XMUN:FVJ
13.7
-6%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
13.3
-6%
N/A
US
Nucor Corp
NYSE:NUE
25.2
15%
1.7
LU
ArcelorMittal SA
AEX:MT
15.9
49%
0.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
47.8
74%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
23.6
13%
1.8
IN
Tata Steel Ltd
NSE:TATASTEEL
34.6
79%
0.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.8
25%
0.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ES
Tubacex SA
MAD:TUB
Average EV/EBITDA: 10
4.8
16%
0.3
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
6%
N/A
BR
Vale SA
BOVESPA:VALE3
5.5
8%
0.7
AU
F
Fortescue Ltd
XMUN:FVJ
10.4
10%
1
AU
Fortescue Metals Group Ltd
ASX:FMG
5.9
10%
0.6
US
Nucor Corp
NYSE:NUE
11.5
10%
1.1
LU
ArcelorMittal SA
AEX:MT
8.9
13%
0.7
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.7
24%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
15.3
13%
1.2
IN
Tata Steel Ltd
NSE:TATASTEEL
10.3
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
13.8
59%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ES
Tubacex SA
MAD:TUB
Average EV/EBIT: 14
7.6
22%
0.3
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-4%
N/A
BR
Vale SA
BOVESPA:VALE3
7.2
6%
1.2
AU
F
Fortescue Ltd
XMUN:FVJ
10.4
-7%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
5.9
-7%
N/A
US
Nucor Corp
NYSE:NUE
18.1
13%
1.4
LU
ArcelorMittal SA
AEX:MT
17.1
16%
1.1
IN
JSW Steel Ltd
NSE:JSWSTEEL
21.7
37%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
21.1
14%
1.5
IN
Tata Steel Ltd
NSE:TATASTEEL
16.7
29%
0.6
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
13.8
24%
0.6