TUB Relative Valuation - Tubacex SA

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Price: 2.895 EUR -1.03% Market Closed

Market Cap: €349.7m

Relative Value

The Relative Value of one TUB stock under the Base Case scenario is hidden EUR. Compared to the current market price of 2.895 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.

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TUB Relative Value

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Multiples Across Competitors

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P/S

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EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
ES		Tubacex SA MAD:TUB	355.2m EUR	0.5	-11.4	5.3	44.9
ZA	K	Kumba Iron Ore Ltd JSE:KIO	104.5B ZAR	1.5	7.2	3.5	3.5
BR		Vale SA BOVESPA:VALE3	336.6B BRL	1.6	24.4	4.8	6.2
AU		Fortescue Metals Group Ltd ASX:FMG	60.7B AUD	2.7	11.7	7.9	7.9
AU	F	Fortescue Ltd XMUN:FVJ	37B EUR	2.7	11.7	7.9	7.9
LU		ArcelorMittal SA AEX:MT	34.3B EUR	0.7	12.7	7.5	15.4
US		Nucor Corp NYSE:NUE	37.2B USD	1.1	21.3	10	15.5
IN		JSW Steel Ltd NSE:JSWSTEEL	2.8T INR	1.6	37.3	12.9	19.9
IN		Tata Steel Ltd NSE:TATASTEEL	2.3T INR	1	25.6	9.7	15.1
US		Steel Dynamics Inc NASDAQ:STLD	25.5B USD	1.4	21.5	14.2	19.6
CN		Baoshan Iron & Steel Co Ltd SSE:600019	150.7B CNY	0.5	16	13.1	13.1

				Revenue Growth	P/S to Growth
ES		Tubacex SA MAD:TUB	Average P/S: 1.4 0.5	12%	0
ZA	K	Kumba Iron Ore Ltd JSE:KIO	1.5	3%	0.5
BR		Vale SA BOVESPA:VALE3	1.6	3%	0.5
AU		Fortescue Metals Group Ltd ASX:FMG	2.7	0%	N/A
AU	F	Fortescue Ltd XMUN:FVJ	2.7	0%	N/A
LU		ArcelorMittal SA AEX:MT	0.7	6%	0.1
US		Nucor Corp NYSE:NUE	1.1	6%	0.2
IN		JSW Steel Ltd NSE:JSWSTEEL	1.6	11%	0.1
IN		Tata Steel Ltd NSE:TATASTEEL	1	6%	0.2
US		Steel Dynamics Inc NASDAQ:STLD	1.4	7%	0.2
CN		Baoshan Iron & Steel Co Ltd SSE:600019	0.5	0%	N/A

				Earnings Growth	PEG
ES		Tubacex SA MAD:TUB	Average P/E: 18.9 Negative Multiple: -11.4	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	7.2	-2%	N/A
BR		Vale SA BOVESPA:VALE3	24.4	56%	0.4
AU		Fortescue Metals Group Ltd ASX:FMG	11.7	-5%	N/A
AU	F	Fortescue Ltd XMUN:FVJ	11.7	-5%	N/A
LU		ArcelorMittal SA AEX:MT	12.7	19%	0.7
US		Nucor Corp NYSE:NUE	21.3	22%	1
IN		JSW Steel Ltd NSE:JSWSTEEL	37.3	73%	0.5
IN		Tata Steel Ltd NSE:TATASTEEL	25.6	82%	0.3
US		Steel Dynamics Inc NASDAQ:STLD	21.5	24%	0.9
CN		Baoshan Iron & Steel Co Ltd SSE:600019	16	25%	0.6

				EBITDA Growth	EV/EBITDA to Growth
ES		Tubacex SA MAD:TUB	Average EV/EBITDA: 8.8 5.3	27%	0.2
ZA	K	Kumba Iron Ore Ltd JSE:KIO	3.5	11%	0.3
BR		Vale SA BOVESPA:VALE3	4.8	9%	0.5
AU		Fortescue Metals Group Ltd ASX:FMG	7.9	12%	0.7
AU	F	Fortescue Ltd XMUN:FVJ	7.9	12%	0.7
LU		ArcelorMittal SA AEX:MT	7.5	20%	0.4
US		Nucor Corp NYSE:NUE	10	15%	0.7
IN		JSW Steel Ltd NSE:JSWSTEEL	12.9	23%	0.6
IN		Tata Steel Ltd NSE:TATASTEEL	9.7	28%	0.3
US		Steel Dynamics Inc NASDAQ:STLD	14.2	22%	0.6
CN		Baoshan Iron & Steel Co Ltd SSE:600019	13.1	60%	0.2

				EBIT Growth	EV/EBIT to Growth
ES		Tubacex SA MAD:TUB	Average EV/EBIT: 15.4 44.9	152%	0.3
ZA	K	Kumba Iron Ore Ltd JSE:KIO	3.5	0%	N/A
BR		Vale SA BOVESPA:VALE3	6.2	7%	0.9
AU		Fortescue Metals Group Ltd ASX:FMG	7.9	-5%	N/A
AU	F	Fortescue Ltd XMUN:FVJ	7.9	-5%	N/A
LU		ArcelorMittal SA AEX:MT	15.4	30%	0.5
US		Nucor Corp NYSE:NUE	15.5	19%	0.8
IN		JSW Steel Ltd NSE:JSWSTEEL	19.9	31%	0.6
IN		Tata Steel Ltd NSE:TATASTEEL	15.1	32%	0.5
US		Steel Dynamics Inc NASDAQ:STLD	19.6	26%	0.8
CN		Baoshan Iron & Steel Co Ltd SSE:600019	13.1	23%	0.6

Tubacex SA
MAD:TUB

Relative Value

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TUB Competitors Multiples
Tubacex SA Competitors

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Tubacex SA MAD:TUB

Relative Value

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TUB Competitors Multiples Tubacex SA Competitors

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Tubacex SA
MAD:TUB

TUB Competitors Multiples
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