V

Visa Steel Ltd
NSE:VISASTEEL

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Visa Steel Ltd
NSE:VISASTEEL
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Price: 38.9 INR 6.87% Market Closed
Market Cap: ₹4.5B

Relative Value

The Relative Value of one VISASTEEL stock under the Base Case scenario is 34.14 INR. Compared to the current market price of 38.9 INR, Visa Steel Ltd is Overvalued by 12%.

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.

VISASTEEL Relative Value
Base Case
34.14 INR
Overvaluation 12%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Multiples Across Competitors

VISASTEEL Competitors Multiples
Visa Steel 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
Visa Steel Ltd
NSE:VISASTEEL
4.5B INR 0.8 -0.9 22.5 -26.5
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 5.6 7.2
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
P/E Multiple
Earnings Growth PEG
IN
V
Visa Steel Ltd
NSE:VISASTEEL
Average P/E: 20.5
Negative Multiple: -0.9
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
7.8
-10%
N/A
BR
Vale SA
BOVESPA:VALE3
12
15%
0.8
AU
F
Fortescue Ltd
XMUN:FVJ
13.5
-5%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
13.5
-5%
N/A
LU
ArcelorMittal SA
AEX:MT
16.9
52%
0.3
US
Nucor Corp
NYSE:NUE
25.2
15%
1.7
IN
JSW Steel Ltd
NSE:JSWSTEEL
40.4
74%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
22.9
26%
0.9
IN
Tata Steel Ltd
NSE:TATASTEEL
35.6
79%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.8
25%
0.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
V
Visa Steel Ltd
NSE:VISASTEEL
Average EV/EBIT: 13.5
Negative Multiple: -26.5
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
4.4
-4%
N/A
BR
Vale SA
BOVESPA:VALE3
7.2
5%
1.4
AU
F
Fortescue Ltd
XMUN:FVJ
9
-7%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
9
-7%
N/A
LU
ArcelorMittal SA
AEX:MT
15.2
16%
0.9
US
Nucor Corp
NYSE:NUE
18.1
13%
1.4
IN
JSW Steel Ltd
NSE:JSWSTEEL
21
37%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
20.7
N/A N/A
IN
Tata Steel Ltd
NSE:TATASTEEL
16.9
29%
0.6
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
13.9
24%
0.6