Indian Metals and Ferro Alloys Ltd
NSE:IMFA

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Indian Metals and Ferro Alloys Ltd
NSE:IMFA
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Price: 1 174.2 INR -7.43% Market Closed
Market Cap: 63.3B INR

Relative Value

The Relative Value of one IMFA stock under the Base Case scenario is hidden INR. Compared to the current market price of 1 174.2 INR, Indian Metals and Ferro Alloys Ltd 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.

IMFA Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
59
Median 3Y
1.3
Median 5Y
0.9
Industry
2.2
Forward
2.1
vs History
4
vs Industry
22
Median 3Y
9.1
Median 5Y
8.6
Industry
20.1
Forward
14
vs History
17
vs Industry
27
Median 3Y
8.4
Median 5Y
7
Industry
11.9
vs History
22
vs Industry
20
Median 3Y
7
Median 5Y
13.7
Industry
19.4
vs History
4
vs Industry
41
Median 3Y
1.6
Median 5Y
1.4
Industry
2.4
vs History
3
vs Industry
64
Median 3Y
1.1
Median 5Y
0.9
Industry
2.6
Forward
1.8
vs History
3
vs Industry
66
Median 3Y
2.3
Median 5Y
1.9
Industry
8.9
vs History
3
vs Industry
26
Median 3Y
4.8
Median 5Y
4.5
Industry
13.3
Forward
8.3
vs History
3
vs Industry
25
Median 3Y
5.7
Median 5Y
5.4
Industry
16
vs History
17
vs Industry
30
Median 3Y
7.4
Median 5Y
6.9
Industry
13.1
vs History
3
vs Industry
22
Median 3Y
6.4
Median 5Y
7.2
Industry
17.7
vs History
3
vs Industry
40
Median 3Y
1.4
Median 5Y
0.9
Industry
2.1

Multiples Across Competitors

IMFA Competitors Multiples
Indian Metals and Ferro Alloys 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
IN
Indian Metals and Ferro Alloys Ltd
NSE:IMFA
63.4B INR 2.5 19.2 11.5 13.1
ZA
Kumba Iron Ore Ltd
JSE:KIO
113.6B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
336.7B BRL 1.6 11.2 5.2 6.8
AU
Fortescue Metals Group Ltd
ASX:FMG
70.2B AUD 3 13.9 9.2 9.2
AU
Fortescue Ltd
XMUN:FVJ
40.2B EUR 3 13.8 9.2 9.2
US
Nucor Corp
NYSE:NUE
39.9B USD 1.3 24.2 11.1 17.5
LU
ArcelorMittal SA
AEX:MT
32.3B EUR 0.6 14.5 6.9 13.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.9T INR 1.7 48.1 13.8 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 1.4 22.7 14.8 20.4
JP
Nippon Steel Corp
TSE:5401
3.5T JPY 0.4 -535.6 6.8 13.4
P/E Multiple
Earnings Growth PEG
IN
Indian Metals and Ferro Alloys Ltd
NSE:IMFA
Average P/E: 22.5
19.2
28%
0.7
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-10%
N/A
BR
Vale SA
BOVESPA:VALE3
11.2
15%
0.7
AU
Fortescue Metals Group Ltd
ASX:FMG
13.9
-6%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
13.8
-6%
N/A
US
Nucor Corp
NYSE:NUE
24.2
15%
1.6
LU
ArcelorMittal SA
AEX:MT
14.5
49%
0.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
48.1
74%
0.6
IN
Tata Steel Ltd
NSE:TATASTEEL
34.5
79%
0.4
US
Steel Dynamics Inc
NASDAQ:STLD
22.7
13%
1.7
JP
Nippon Steel Corp
TSE:5401
Negative Multiple: -535.6
7%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
Indian Metals and Ferro Alloys Ltd
NSE:IMFA
Average EV/EBITDA: 9.9
11.5
32%
0.4
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
6%
N/A
BR
Vale SA
BOVESPA:VALE3
5.2
8%
0.7
AU
Fortescue Metals Group Ltd
ASX:FMG
9.2
10%
0.9
AU
F
Fortescue Ltd
XMUN:FVJ
9.2
10%
0.9
US
Nucor Corp
NYSE:NUE
11.1
10%
1.1
LU
ArcelorMittal SA
AEX:MT
6.9
13%
0.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.8
24%
0.6
IN
Tata Steel Ltd
NSE:TATASTEEL
10.3
20%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
14.8
13%
1.1
JP
Nippon Steel Corp
TSE:5401
6.8
12%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
Indian Metals and Ferro Alloys Ltd
NSE:IMFA
Average EV/EBIT: 14.1
13.1
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-4%
N/A
BR
Vale SA
BOVESPA:VALE3
6.8
6%
1.1
AU
Fortescue Metals Group Ltd
ASX:FMG
9.2
-7%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
9.2
-7%
N/A
US
Nucor Corp
NYSE:NUE
17.5
13%
1.3
LU
ArcelorMittal SA
AEX:MT
13.3
16%
0.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
21.7
37%
0.6
IN
Tata Steel Ltd
NSE:TATASTEEL
16.6
29%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
20.4
14%
1.5
JP
Nippon Steel Corp
TSE:5401
13.4
N/A N/A