Z

ZK International Group Co Ltd
NASDAQ:ZKIN

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ZK International Group Co Ltd
NASDAQ:ZKIN
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Price: 1.655 USD -0.9% Market Closed
Market Cap: $8.5m

Relative Value

The Relative Value of one ZKIN stock under the Base Case scenario is 10.476 USD. Compared to the current market price of 1.655 USD, ZK International Group Co Ltd is Undervalued by 84%.

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.

ZKIN Relative Value
Base Case
10.476 USD
Undervaluation 84%
Relative Value
Price
Z
Worst Case
Base Case
Best Case

Multiples Across Competitors

ZKIN Competitors Multiples
ZK International Group Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
ZK International Group Co Ltd
NASDAQ:ZKIN
8.7m USD 0.1 -2.7 -26.1 -6.9
ZA
Kumba Iron Ore Ltd
JSE:KIO
113.8B ZAR 1.7 7.8 4.4 4.4
BR
Vale SA
BOVESPA:VALE3
361.9B BRL 1.7 12.3 5.7 7.3
AU
Fortescue Ltd
XMUN:FVJ
38.7B EUR 2.9 13.5 9 9
AU
Fortescue Metals Group Ltd
ASX:FMG
65.3B AUD 2.9 13.5 9 9
LU
ArcelorMittal SA
AEX:MT
37B EUR 0.7 16.9 7.9 15.2
US
Nucor Corp
NYSE:NUE
41.5B USD 1.3 25.2 11.5 18.1
IN
JSW Steel Ltd
NSE:JSWSTEEL
3T INR 1.7 40.4 13.6 21
US
Steel Dynamics Inc
NASDAQ:STLD
27.2B USD 1.5 22.9 15.1 20.7
IN
Tata Steel Ltd
NSE:TATASTEEL
2.4T INR 1.1 35.6 10.5 16.9
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
159B CNY 0.5 16.8 13.9 13.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Z
ZK International Group Co Ltd
NASDAQ:ZKIN
Average EV/EBITDA: 10
Negative Multiple: -26.1
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
4.4
6%
0.7
BR
Vale SA
BOVESPA:VALE3
5.7
7%
0.8
AU
F
Fortescue Ltd
XMUN:FVJ
9
10%
0.9
AU
Fortescue Metals Group Ltd
ASX:FMG
9
10%
0.9
LU
ArcelorMittal SA
AEX:MT
7.9
13%
0.6
US
Nucor Corp
NYSE:NUE
11.5
10%
1.1
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.6
24%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
15.1
23%
0.7
IN
Tata Steel Ltd
NSE:TATASTEEL
10.5
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
13.9
59%
0.2