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Sunflag Iron and Steel Co Ltd
NSE:SUNFLAG

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Sunflag Iron and Steel Co Ltd Logo
Sunflag Iron and Steel Co Ltd
NSE:SUNFLAG
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Price: 209.85 INR 1.33% Market Closed
Updated: May 21, 2024
Section:
 

Relative Value

The Relative Value of one SUNFLAG stock under the Base Case scenario is 161.49 INR. Compared to the current market price of 209.85 INR, Sunflag Iron and Steel Co Ltd is Overvalued by 23%.

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
161.49 INR
Overvaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
6
vs Industry
62
Median 3Y
0.7
Median 5Y
0.6
Industry
1.7
More Details
27
P/E
P/E
Price to Earnings
27
vs History
4
vs Industry
9
Median 3Y
6.6
Median 5Y
7.9
Industry
15.7
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
10
Median 3Y
7.6
Median 5Y
5.3
Industry
9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
2
Median 3Y
8.1
Median 5Y
5.1
Industry
16.3
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
49
vs Industry
62
Median 3Y
0.8
Median 5Y
0.8
Industry
1.5
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
6
vs Industry
61
Median 3Y
0.8
Median 5Y
0.6
Industry
2.1
More Details
6.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.2
vs History
6
vs Industry
44
Median 3Y
3.4
Median 5Y
2.2
Industry
7.5
More Details
11.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.1
vs History
4
vs Industry
15
Median 3Y
5.8
Median 5Y
5.3
Industry
10.4
More Details
14.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.8
vs History
4
vs Industry
14
Median 3Y
7.3
Median 5Y
6.5
Industry
12.8
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
12
Median 3Y
8.3
Median 5Y
6
Industry
10.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
5
Median 3Y
-5.5
Median 5Y
-5.5
Industry
13.1
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
34
vs Industry
63
Median 3Y
0.7
Median 5Y
0.6
Industry
1.4
More Details

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
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Sunflag Iron and Steel Co Ltd
NSE:SUNFLAG
37.8B INR 1.1 27 11.1 14.8
ZA
Kumba Iron Ore Ltd
JSE:KIO
168.6B Zac 0 0 0 0
AU
Fortescue Metals Group Ltd
ASX:FMG
83.8B AUD 3 9.7 6.6 6.6
BR
Vale SA
BOVESPA:VALE3
283.1B BRL 1.4 7.3 3.7 4.4
US
Nucor Corp
NYSE:NUE
41B USD 1.2 9.7 6 7.3
AU
Fortescue Ltd
XMUN:FVJ
32.9B EUR 1.9 6.2 4.2 4.2
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.2T INR 1.2 19.4 8.8 11.9
IN
Tata Steel Ltd
NSE:TATASTEEL
2T INR 0.9 -61.3 10.7 18.4
KR
Posco Holdings Inc
KRX:005490
29.9T KRW 0.4 17.6 4.4 9.3
LU
ArcelorMittal SA
AEX:MT
19.8B EUR 0.3 28.3 3.2 5.1
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
155.5B CNY 0.4 12.9 13.2 13.2

See Also

Summary
SUNFLAG intrinsic value, competitors valuation, and company profile.
DCF Valuation
SUNFLAG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SUNFLAG stock valuation using valuation multiples.
Wall Street Estimates
SUNFLAG 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
SUNFLAG 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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