Companhia Siderurgica Nacional
NYSE:SID

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Companhia Siderurgica Nacional Logo
Companhia Siderurgica Nacional
NYSE:SID
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Price: 1.86 USD -0.53% Market Closed
Market Cap: 2.5B USD
Section:
 

Relative Value

The Relative Value of one SID stock under the Base Case scenario is 7.03 USD. Compared to the current market price of 1.86 USD, Companhia Siderurgica Nacional is Undervalued by 74%.

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.

SID Relative Value
Base Case
7.03 USD
Undervaluation 74%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
74
vs Industry
83
Median 3Y
0.3
Median 5Y
0.4
Industry
2.2
Forward
0.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
0
Median 3Y
-5.6
Median 5Y
-4.2
Industry
19.5
Forward
-54.4
More Details
2.4
P/OCF
P/OCF
Price to OCF
2.4
vs History
55
vs Industry
33
Median 3Y
2.4
Median 5Y
2.6
Industry
11.5
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
19
Median 3Y
1.5
Median 5Y
3
Industry
18.9
More Details
1
P/B
P/B
Price to Book Value
1
vs History
57
vs Industry
51
Median 3Y
1
Median 5Y
1
Industry
2.3
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
44
vs Industry
66
Median 3Y
0.9
Median 5Y
0.9
Industry
2.6
Forward
0.8
More Details
3.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.3
vs History
38
vs Industry
57
Median 3Y
3.3
Median 5Y
3.1
Industry
8.7
More Details
4.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.3
vs History
41
vs Industry
25
Median 3Y
4.4
Median 5Y
4
Industry
12.8
Forward
3.3
More Details
7.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.6
vs History
25
vs Industry
19
Median 3Y
7.2
Median 5Y
6.7
Industry
15.4
Forward
5.8
More Details
6.9
EV/OCF
EV/OCF
Enterprise Value to OCF
6.9
vs History
17
vs Industry
28
Median 3Y
6.3
Median 5Y
5.8
Industry
12.9
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
14
Median 3Y
15.4
Median 5Y
11.5
Industry
17.5
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
80
vs Industry
66
Median 3Y
0.6
Median 5Y
0.6
Industry
2
More Details

Multiples Across Competitors

SID Competitors Multiples
Companhia Siderurgica Nacional 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
BR
Companhia Siderurgica Nacional
NYSE:SID
2.5B USD 0.3 -5.9 4.3 7.6
ZA
Kumba Iron Ore Ltd
JSE:KIO
117.3B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
319B BRL 1.5 10.6 5 6.5
AU
Fortescue Metals Group Ltd
ASX:FMG
69.8B AUD 3 13.8 9.2 9.2
AU
Fortescue Ltd
XMUN:FVJ
40.2B EUR 3 13.9 9.2 9.2
US
Nucor Corp
NYSE:NUE
37.5B USD 1.2 22.8 10.5 16.5
LU
ArcelorMittal SA
AEX:MT
31B EUR 0.6 14 6.7 12.9
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.8T INR 1.6 46.9 13.5 21.3
US
Steel Dynamics Inc
NASDAQ:STLD
24.9B USD 1.4 22.1 14.4 19.9
IN
Tata Steel Ltd
NSE:TATASTEEL
2.2T INR 1 32.7 9.9 15.9
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
158.6B CNY 0.5 16.8 16.2 16.2
P/E Multiple
Earnings Growth PEG
BR
Companhia Siderurgica Nacional
NYSE:SID
Average P/E: 21.5
Negative Multiple: -5.9 		N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-10%
N/A
BR
Vale SA
BOVESPA:VALE3
10.6
15%
0.7
AU
Fortescue Metals Group Ltd
ASX:FMG
13.8
-6%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
13.9
-6%
N/A
US
Nucor Corp
NYSE:NUE
22.8
15%
1.5
LU
ArcelorMittal SA
AEX:MT
14
49%
0.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
46.9
74%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
22.1
13%
1.7
IN
Tata Steel Ltd
NSE:TATASTEEL
32.7
79%
0.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.8
25%
0.7

See Also

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