VALE Relative Valuation - Vale SA

Watchlist Manager

Watchlist

Price: 14.68 USD -2.59% Market Closed

Market Cap: $62.7B

Relative Value

The Relative Value of one VALE stock under the Base Case scenario is hidden USD. Compared to the current market price of 14.68 USD, Vale SA is hidden .

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.

What is Relative Valuation?

How is Relative Value calculated?

VALE Relative Value

Show

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
BR		Vale SA NYSE:VALE	334.2B USD	1.6	24.3	4.8	6.2
ZA	K	Kumba Iron Ore Ltd JSE:KIO	104.5B ZAR	1.5	7.2	3.5	3.5
AU		Fortescue Metals Group Ltd ASX:FMG	63B AUD	2.7	12	8.1	8.1
AU	F	Fortescue Ltd XMUN:FVJ	38.4B EUR	2.8	12.1	8.2	8.2
LU		ArcelorMittal SA AEX:MT	34.8B EUR	0.7	12.7	7.4	15.4
US		Nucor Corp NYSE:NUE	37.4B USD	1.1	21.4	10	15.6
IN		JSW Steel Ltd NSE:JSWSTEEL	2.7T INR	1.5	36.6	12.7	19.6
US		Steel Dynamics Inc NASDAQ:STLD	24.9B USD	1.4	21	14	19.2
IN		Tata Steel Ltd NSE:TATASTEEL	2.3T INR	1	24.9	9.5	14.8
CN		Baoshan Iron & Steel Co Ltd SSE:600019	154.4B CNY	0.5	16.4	13.5	13.5
US		Allegheny Technologies Inc NYSE:ATI	19.3B USD	4.1	46.5	23.3	29

				Revenue Growth	P/S to Growth
BR		Vale SA NYSE:VALE	Average P/S: 1.7 1.6	3%	0.5
ZA	K	Kumba Iron Ore Ltd JSE:KIO	1.5	3%	0.5
AU		Fortescue Metals Group Ltd ASX:FMG	2.7	0%	N/A
AU	F	Fortescue Ltd XMUN:FVJ	2.8	0%	N/A
LU		ArcelorMittal SA AEX:MT	0.7	6%	0.1
US		Nucor Corp NYSE:NUE	1.1	6%	0.2
IN		JSW Steel Ltd NSE:JSWSTEEL	1.5	11%	0.1
US		Steel Dynamics Inc NASDAQ:STLD	1.4	7%	0.2
IN		Tata Steel Ltd NSE:TATASTEEL	1	6%	0.2
CN		Baoshan Iron & Steel Co Ltd SSE:600019	0.5	0%	N/A
US		Allegheny Technologies Inc NYSE:ATI	4.1	8%	0.5

				Earnings Growth	PEG
BR		Vale SA NYSE:VALE	Average P/E: 21.4 24.3	56%	0.4
ZA	K	Kumba Iron Ore Ltd JSE:KIO	7.2	-2%	N/A
AU		Fortescue Metals Group Ltd ASX:FMG	12	-5%	N/A
AU	F	Fortescue Ltd XMUN:FVJ	12.1	-5%	N/A
LU		ArcelorMittal SA AEX:MT	12.7	19%	0.7
US		Nucor Corp NYSE:NUE	21.4	22%	1
IN		JSW Steel Ltd NSE:JSWSTEEL	36.6	73%	0.5
US		Steel Dynamics Inc NASDAQ:STLD	21	24%	0.9
IN		Tata Steel Ltd NSE:TATASTEEL	24.9	82%	0.3
CN		Baoshan Iron & Steel Co Ltd SSE:600019	16.4	25%	0.7
US		Allegheny Technologies Inc NYSE:ATI	46.5	26%	1.8

				EBITDA Growth	EV/EBITDA to Growth
BR		Vale SA NYSE:VALE	Average EV/EBITDA: 10.5 4.8	9%	0.5
ZA	K	Kumba Iron Ore Ltd JSE:KIO	3.5	11%	0.3
AU		Fortescue Metals Group Ltd ASX:FMG	8.1	12%	0.7
AU	F	Fortescue Ltd XMUN:FVJ	8.2	12%	0.7
LU		ArcelorMittal SA AEX:MT	7.4	20%	0.4
US		Nucor Corp NYSE:NUE	10	15%	0.7
IN		JSW Steel Ltd NSE:JSWSTEEL	12.7	23%	0.6
US		Steel Dynamics Inc NASDAQ:STLD	14	22%	0.6
IN		Tata Steel Ltd NSE:TATASTEEL	9.5	28%	0.3
CN		Baoshan Iron & Steel Co Ltd SSE:600019	13.5	60%	0.2
US		Allegheny Technologies Inc NYSE:ATI	23.3	14%	1.7

				EBIT Growth	EV/EBIT to Growth
BR		Vale SA NYSE:VALE	Average EV/EBIT: 13.9 6.2	7%	0.9
ZA	K	Kumba Iron Ore Ltd JSE:KIO	3.5	0%	N/A
AU		Fortescue Metals Group Ltd ASX:FMG	8.1	-5%	N/A
AU	F	Fortescue Ltd XMUN:FVJ	8.2	-5%	N/A
LU		ArcelorMittal SA AEX:MT	15.4	30%	0.5
US		Nucor Corp NYSE:NUE	15.6	19%	0.8
IN		JSW Steel Ltd NSE:JSWSTEEL	19.6	31%	0.6
US		Steel Dynamics Inc NASDAQ:STLD	19.2	26%	0.7
IN		Tata Steel Ltd NSE:TATASTEEL	14.8	32%	0.5
CN		Baoshan Iron & Steel Co Ltd SSE:600019	13.5	23%	0.6
US		Allegheny Technologies Inc NYSE:ATI	29	17%	1.7

Vale SA
NYSE:VALE

Relative Value

Valuation Multiples

Multiples Across Competitors

VALE Competitors Multiples
Vale SA Competitors

See Also

Company

Help

Tools

Stocks

Vale SA NYSE:VALE

Relative Value

Valuation Multiples

Multiples Across Competitors

VALE Competitors Multiples Vale SA Competitors

See Also

Company

Help

Tools

Stocks

Vale SA
NYSE:VALE

VALE Competitors Multiples
Vale SA Competitors