R

Rana Gruber ASA
OSE:RANA

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Rana Gruber ASA
OSE:RANA
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Price: 67 NOK 0.6% Market Closed
Market Cap: 2.5B NOK

Relative Value

The Relative Value of one RANA stock under the Base Case scenario is 104.78 NOK. Compared to the current market price of 67 NOK, Rana Gruber ASA is Undervalued by 36%.

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.

RANA Relative Value
Base Case
104.78 NOK
Undervaluation 36%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
13
vs Industry
55
Median 3Y
1.5
Median 5Y
1.4
Industry
2
Forward
1.5
vs History
3
vs Industry
24
Median 3Y
5.7
Median 5Y
4.7
Industry
18.8
Forward
8.4
vs History
18
vs Industry
20
Median 3Y
4.8
Median 5Y
3.7
Industry
11.1
vs History
26
vs Industry
7
Median 3Y
13.3
Median 5Y
7.6
Industry
18.3
vs History
66
vs Industry
23
Median 3Y
2.7
Median 5Y
2.7
Industry
2.1
vs History
8
vs Industry
55
Median 3Y
1.5
Median 5Y
1.4
Industry
2.4
Forward
1.6
vs History
8
vs Industry
65
Median 3Y
2
Median 5Y
1.7
Industry
8.2
vs History
8
vs Industry
24
Median 3Y
3.8
Median 5Y
3.1
Industry
12.1
Forward
4.2
vs History
6
vs Industry
21
Median 3Y
5.2
Median 5Y
4.1
Industry
14.9
Forward
6.8
vs History
16
vs Industry
22
Median 3Y
5
Median 5Y
3.4
Industry
12.3
vs History
23
vs Industry
10
Median 3Y
10.3
Median 5Y
6
Industry
16.8
vs History
65
vs Industry
31
Median 3Y
1.9
Median 5Y
1.9
Industry
1.9

Multiples Across Competitors

RANA Competitors Multiples
Rana Gruber ASA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
NO
Rana Gruber ASA
OSE:RANA
2.5B NOK 1.6 8.4 4.9 8.1
ZA
Kumba Iron Ore Ltd
JSE:KIO
107.9B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
303.3B BRL 1.4 10.1 4.8 6.2
AU
Fortescue Metals Group Ltd
ASX:FMG
69.9B AUD 3 13.8 9.2 9.2
AU
Fortescue Ltd
XMUN:FVJ
39.6B EUR 3 13.6 9.1 9.1
LU
ArcelorMittal SA
AEX:MT
32.6B EUR 0.6 14.7 7 13.5
US
Nucor Corp
NYSE:NUE
38.3B USD 1.2 23.2 10.7 16.9
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.7T INR 1.5 44.7 13 20.5
US
Steel Dynamics Inc
NASDAQ:STLD
25.5B USD 1.4 22.6 14.7 20.3
IN
Tata Steel Ltd
NSE:TATASTEEL
2.1T INR 0.9 30.5 9.4 15.1
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
154.2B CNY 0.5 16.3 15.8 15.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
NO
R
Rana Gruber ASA
OSE:RANA
Average EV/EBITDA: 9.9
4.9
15%
0.3
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
6%
N/A
BR
Vale SA
BOVESPA:VALE3
4.8
8%
0.6
AU
Fortescue Metals Group Ltd
ASX:FMG
9.2
10%
0.9
AU
F
Fortescue Ltd
XMUN:FVJ
9.1
10%
0.9
LU
ArcelorMittal SA
AEX:MT
7
13%
0.5
US
Nucor Corp
NYSE:NUE
10.7
10%
1.1
IN
JSW Steel Ltd
NSE:JSWSTEEL
13
24%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
14.7
13%
1.1
IN
Tata Steel Ltd
NSE:TATASTEEL
9.4
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.8
59%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
NO
R
Rana Gruber ASA
OSE:RANA
Average EV/EBIT: 13.5
8.1
15%
0.5
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-4%
N/A
BR
Vale SA
BOVESPA:VALE3
6.2
6%
1
AU
Fortescue Metals Group Ltd
ASX:FMG
9.2
-8%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
9.1
-8%
N/A
LU
ArcelorMittal SA
AEX:MT
13.5
15%
0.9
US
Nucor Corp
NYSE:NUE
16.9
13%
1.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
20.5
37%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
20.3
13%
1.6
IN
Tata Steel Ltd
NSE:TATASTEEL
15.1
30%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.8
24%
0.7