Sunflag Iron and Steel Co Ltd
NSE:SUNFLAG

Watchlist Manager
Sunflag Iron and Steel Co Ltd Logo
Sunflag Iron and Steel Co Ltd
NSE:SUNFLAG
Watchlist
Price: 273.45 INR 0.5% Market Closed
Market Cap: 49.3B INR

Relative Value

The Relative Value of one SUNFLAG stock under the Base Case scenario is 265.76 INR. Compared to the current market price of 273.45 INR, Sunflag Iron and Steel Co Ltd is Overvalued by 3%.

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.

SUNFLAG Relative Value
Base Case
265.76 INR
Overvaluation 3%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
9
vs Industry
59
Median 3Y
1.2
Median 5Y
0.9
Industry
2.1
vs History
31
vs Industry
9
Median 3Y
24.9
Median 5Y
13.2
Industry
19.2
vs History
36
vs Industry
16
Median 3Y
11.1
Median 5Y
11.1
Industry
11.1
vs History
22
vs Industry
3
Median 3Y
24.3
Median 5Y
11.6
Industry
18.4
vs History
76
vs Industry
65
Median 3Y
0.7
Median 5Y
0.8
Industry
2.2
vs History
12
vs Industry
59
Median 3Y
1.2
Median 5Y
1
Industry
2.6
vs History
9
vs Industry
42
Median 3Y
6
Median 5Y
4.5
Industry
8.5
vs History
12
vs Industry
14
Median 3Y
10.7
Median 5Y
7.1
Industry
12.5
vs History
12
vs Industry
13
Median 3Y
14.6
Median 5Y
9.7
Industry
15.2
vs History
38
vs Industry
18
Median 3Y
11.6
Median 5Y
11.6
Industry
12.4
vs History
36
vs Industry
14
Median 3Y
27.4
Median 5Y
15.9
Industry
16.8
vs History
76
vs Industry
65
Median 3Y
0.6
Median 5Y
0.6
Industry
1.9

Multiples Across Competitors

SUNFLAG Competitors Multiples
Sunflag Iron and Steel 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
IN
Sunflag Iron and Steel Co Ltd
NSE:SUNFLAG
49.3B INR 1.3 24.5 11.7 15.7
ZA
Kumba Iron Ore Ltd
JSE:KIO
112.6B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
307.2B BRL 1.4 10.2 4.8 6.3
AU
Fortescue Metals Group Ltd
ASX:FMG
68.1B AUD 2.9 13.5 9 9
AU
Fortescue Ltd
XMUN:FVJ
38.4B EUR 2.9 13.3 8.9 8.9
US
Nucor Corp
NYSE:NUE
37.3B USD 1.2 22.7 10.4 16.5
LU
ArcelorMittal SA
AEX:MT
30.5B EUR 0.6 13.8 6.6 12.7
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.9T INR 1.6 47.7 13.7 21.6
IN
Tata Steel Ltd
NSE:TATASTEEL
2.3T INR 1 33.5 10.1 16.2
US
Steel Dynamics Inc
NASDAQ:STLD
24.9B USD 1.4 22.1 14.5 19.9
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
162.3B CNY 0.5 17.2 16.5 16.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
Sunflag Iron and Steel Co Ltd
NSE:SUNFLAG
Average EV/EBITDA: 10.6
11.7
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
6%
N/A
BR
Vale SA
BOVESPA:VALE3
4.8
9%
0.5
AU
Fortescue Metals Group Ltd
ASX:FMG
9
10%
0.9
AU
F
Fortescue Ltd
XMUN:FVJ
8.9
10%
0.9
US
Nucor Corp
NYSE:NUE
10.4
10%
1
LU
ArcelorMittal SA
AEX:MT
6.6
13%
0.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.7
24%
0.6
IN
Tata Steel Ltd
NSE:TATASTEEL
10.1
20%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
14.5
13%
1.1
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.5
59%
0.3