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

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
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Worst Case
Base Case
Best Case

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
2.3T USD 1.1 34.4 10.3 16.6
ZA
Kumba Iron Ore Ltd
JSE:KIO
1.2B ZAR 0 0.1 -0.7 -0.7
BR
Vale SA
BOVESPA:VALE3
354.2B BRL 1.7 11.7 5.5 7.1
AU
Fortescue Ltd
XMUN:FVJ
38.4B EUR 2.9 13.4 10.5 10.5
AU
Fortescue Metals Group Ltd
ASX:FMG
66.1B AUD 2.9 13.4 6.1 6.1
US
Nucor Corp
NYSE:NUE
41.2B USD 1.3 25 11.4 18
LU
ArcelorMittal SA
AEX:MT
35.4B EUR 0.7 15.9 8.8 16.9
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.8T INR 1.6 47.1 13.6 21.5
US
Steel Dynamics Inc
NASDAQ:STLD
26.3B USD 1.5 23.4 15.2 20.9
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
158.4B CNY 0.5 16.8 13.8 13.8
JP
Nippon Steel Corp
TSE:5401
3.6T JPY 0.4 -547 6.8 13.5
P/E Multiple
Earnings Growth PEG
IN
Tata Steel Ltd
OTC:TATLY
Average P/E: 20.1
34.4
79%
0.4
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
0.1
-10%
N/A
BR
Vale SA
BOVESPA:VALE3
11.7
15%
0.8
AU
F
Fortescue Ltd
XMUN:FVJ
13.4
-6%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
13.4
-6%
N/A
US
Nucor Corp
NYSE:NUE
25
15%
1.7
LU
ArcelorMittal SA
AEX:MT
15.9
49%
0.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
47.1
74%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
23.4
13%
1.8
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.8
25%
0.7
JP
Nippon Steel Corp
TSE:5401
Negative Multiple: -547
7%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
Tata Steel Ltd
OTC:TATLY
Average EV/EBITDA: 10.2
10.3
20%
0.5
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Negative Multiple: -0.7
6%
N/A
BR
Vale SA
BOVESPA:VALE3
5.5
8%
0.7
AU
F
Fortescue Ltd
XMUN:FVJ
10.5
10%
1
AU
Fortescue Metals Group Ltd
ASX:FMG
6.1
10%
0.6
US
Nucor Corp
NYSE:NUE
11.4
10%
1.1
LU
ArcelorMittal SA
AEX:MT
8.8
13%
0.7
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.6
24%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
15.2
13%
1.2
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
13.8
59%
0.2
JP
Nippon Steel Corp
TSE:5401
6.8
12%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
Tata Steel Ltd
OTC:TATLY
Average EV/EBIT: 14.5
16.6
29%
0.6
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Negative Multiple: -0.7
-4%
N/A
BR
Vale SA
BOVESPA:VALE3
7.1
6%
1.2
AU
F
Fortescue Ltd
XMUN:FVJ
10.5
-7%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
6.1
-7%
N/A
US
Nucor Corp
NYSE:NUE
18
13%
1.4
LU
ArcelorMittal SA
AEX:MT
16.9
16%
1.1
IN
JSW Steel Ltd
NSE:JSWSTEEL
21.5
37%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
20.9
14%
1.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
13.8
24%
0.6
JP
Nippon Steel Corp
TSE:5401
13.5
N/A N/A