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JSW Steel Ltd
NSE:JSWSTEEL

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JSW Steel Ltd Logo
JSW Steel Ltd
NSE:JSWSTEEL
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Price: 853.6 INR 2.28% Market Closed
Updated: May 11, 2024
Section:
 

Relative Value

The Relative Value of one JSWSTEEL stock under the Base Case scenario is 1 389.45 INR. Compared to the current market price of 853.6 INR, JSW Steel Ltd is Undervalued by 39%.

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.

JSWSTEEL Relative Value
Base Case
1 389.45 INR
Undervaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
36
vs Industry
60
Median 3Y
1.2
Median 5Y
1.1
Industry
1.7
Forward
1.2
More Details
18.6
P/E
P/E
Price to Earnings
18.6
vs History
46
vs Industry
13
Median 3Y
19
Median 5Y
17.5
Industry
15.5
Forward
19
More Details
9.6
P/OCF
P/OCF
Price to OCF
9.6
vs History
6
vs Industry
16
Median 3Y
7.5
Median 5Y
6.7
Industry
9
More Details
3 920.4
P/FCFE
P/FCFE
Price to FCFE
3 920.4
vs History
6
vs Industry
0
Median 3Y
23.1
Median 5Y
18.1
Industry
15.8
More Details
2.8
P/B
P/B
Price to Book Value
2.8
vs History
23
vs Industry
21
Median 3Y
2.7
Median 5Y
2.5
Industry
1.5
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
41
vs Industry
57
Median 3Y
1.4
Median 5Y
1.4
Industry
2.1
Forward
1.4
More Details
4.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.3
vs History
44
vs Industry
52
Median 3Y
4.3
Median 5Y
4.1
Industry
7.4
More Details
8.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.5
vs History
50
vs Industry
18
Median 3Y
8.4
Median 5Y
8.4
Industry
10.2
Forward
8.4
More Details
11.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.5
vs History
47
vs Industry
17
Median 3Y
11.4
Median 5Y
11
Industry
12.6
Forward
11.4
More Details
11.8
EV/OCF
EV/OCF
Enterprise Value to OCF
11.8
vs History
6
vs Industry
16
Median 3Y
9.9
Median 5Y
8.9
Industry
10.2
More Details
52.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
52.8
vs History
15
vs Industry
4
Median 3Y
19.8
Median 5Y
18.1
Industry
12.9
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
31
vs Industry
37
Median 3Y
1.5
Median 5Y
1.4
Industry
1.4
More Details

Multiples Across Competitors

JSWSTEEL Competitors Multiples
JSW Steel Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.1T INR 1.2 18.6 8.5 11.5
ZA
Kumba Iron Ore Ltd
JSE:KIO
163.6B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
275.2B BRL 1.3 7.1 3.6 4.3
AU
Fortescue Metals Group Ltd
ASX:FMG
80.6B AUD 2.9 9.2 6.3 6.3
US
Nucor Corp
NYSE:NUE
42.7B USD 1.2 9.5 5.7 6.8
AU
Fortescue Ltd
XMUN:FVJ
31.7B EUR 1.8 5.9 4 4
IN
Tata Steel Ltd
NSE:TATASTEEL
2T INR 0.9 -59.4 10.4 18
KR
Posco Holdings Inc
KRX:005490
30.4T KRW 0.4 17.9 4.5 9.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
156.5B CNY 0.5 14.1 14.9 14.9
US
Steel Dynamics Inc
NASDAQ:STLD
21.4B USD 1.1 8.9 6.3 7.3
LU
ArcelorMittal SA
AEX:MT
19.6B EUR 0.3 27.7 3.2 5

See Also

Summary
JSWSTEEL intrinsic value, competitors valuation, and company profile.
DCF Valuation
JSWSTEEL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
JSWSTEEL stock valuation using valuation multiples.
Wall Street Estimates
JSWSTEEL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
JSWSTEEL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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