Tata Steel Ltd
OTC:TATLY

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Tata Steel Ltd
OTC:TATLY
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Price: 9.25 USD Market Closed
Market Cap: 115.5B USD

Relative Value

The Relative Value of one TATLY stock under the Base Case scenario is hidden USD. Compared to the current market price of 9.25 USD, Tata Steel Ltd 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.

TATLY Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
66
Median 3Y
0.8
Median 5Y
0.6
Industry
2.1
Forward
0.9
vs History
26
vs Industry
3
Median 3Y
30.7
Median 5Y
4
Industry
19.3
Forward
18.4
vs History
33
vs Industry
17
Median 3Y
7.4
Median 5Y
6.1
Industry
11.2
vs History
3
vs Industry
8
Median 3Y
12.6
Median 5Y
7.2
Industry
18.5
vs History
3
vs Industry
29
Median 3Y
2
Median 5Y
1.5
Industry
2.2
vs History
3
vs Industry
61
Median 3Y
1.1
Median 5Y
0.8
Industry
2.5
Forward
1.2
vs History
12
vs Industry
66
Median 3Y
1.9
Median 5Y
1.6
Industry
8.5
vs History
17
vs Industry
17
Median 3Y
9.5
Median 5Y
7.9
Industry
12.6
Forward
8
vs History
28
vs Industry
12
Median 3Y
15.9
Median 5Y
14
Industry
15.2
Forward
11.7
vs History
33
vs Industry
16
Median 3Y
9.5
Median 5Y
7.9
Industry
12.6
vs History
50
vs Industry
2
Median 3Y
31.1
Median 5Y
18.1
Industry
16.9
vs History
3
vs Industry
46
Median 3Y
1
Median 5Y
0.8
Industry
1.9

Multiples Across Competitors

TATLY Competitors Multiples
Tata 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
Tata Steel Ltd
OTC:TATLY
2.2T USD 1 32.7 9.9 15.9
ZA
Kumba Iron Ore Ltd
JSE:KIO
115.7B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
322.2B BRL 1.5 10.7 5 6.5
AU
Fortescue Metals Group Ltd
ASX:FMG
69.8B AUD 3 13.9 9.2 9.2
AU
Fortescue Ltd
XMUN:FVJ
39.7B EUR 3 13.7 9.1 9.1
US
Nucor Corp
NYSE:NUE
38.2B USD 1.2 23.2 10.7 16.8
LU
ArcelorMittal SA
AEX:MT
31.1B 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
25.2B USD 1.4 22.4 14.6 20.1
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
158.6B CNY 0.5 16.8 16.2 16.2
JP
Nippon Steel Corp
TSE:5401
3.4T JPY 0.4 -519.1 6.3 12.5
P/E Multiple
Earnings Growth PEG
IN
Tata Steel Ltd
OTC:TATLY
Average P/E: 21.6
32.7
79%
0.4
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-10%
N/A
BR
Vale SA
BOVESPA:VALE3
10.7
16%
0.7
AU
Fortescue Metals Group Ltd
ASX:FMG
13.9
-6%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
13.7
-6%
N/A
US
Nucor Corp
NYSE:NUE
23.2
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
22.4
13%
1.7
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.8
25%
0.7
JP
Nippon Steel Corp
TSE:5401
Negative Multiple: -519.1
7%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
Tata Steel Ltd
OTC:TATLY
Average EV/EBITDA: 10.1
9.9
20%
0.5
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
6%
N/A
BR
Vale SA
BOVESPA:VALE3
5
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
US
Nucor Corp
NYSE:NUE
10.7
10%
1.1
LU
ArcelorMittal SA
AEX:MT
6.7
13%
0.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.5
24%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
14.6
13%
1.1
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.2
59%
0.3
JP
Nippon Steel Corp
TSE:5401
6.3
12%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
Tata Steel Ltd
OTC:TATLY
Average EV/EBIT: 14.1
15.9
29%
0.5
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-4%
N/A
BR
Vale SA
BOVESPA:VALE3
6.5
7%
0.9
AU
Fortescue Metals Group Ltd
ASX:FMG
9.2
-7%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
9.1
-7%
N/A
US
Nucor Corp
NYSE:NUE
16.8
13%
1.3
LU
ArcelorMittal SA
AEX:MT
12.9
16%
0.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
21.3
37%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
20.1
14%
1.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.2
24%
0.7
JP
Nippon Steel Corp
TSE:5401
12.5
N/A N/A