Watani Iron Steel Co Relative Valuation - Watani Iron Steel Co

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Price: 2.38 SAR Market Closed

Market Cap: ﷼432.3m

Relative Value

The Relative Value of one Watani Iron Steel Co stock under the Base Case scenario is hidden SAR. Compared to the current market price of 2.38 SAR, Watani Iron Steel Co 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.

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Watani Iron Steel Co Relative Value

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EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
SA		Watani Iron Steel Co SAU:9513	432.3m SAR	0.7	148.7	14.8	47.4
ZA	K	Kumba Iron Ore Ltd JSE:KIO	108.9B ZAR	1.6	7.5	3.7	3.7
BR		Vale SA BOVESPA:VALE3	340.9B BRL	1.6	24.7	4.9	6.3
AU	F	Fortescue Ltd XMUN:FVJ	37.8B EUR	2.7	12	8	8
AU		Fortescue Metals Group Ltd ASX:FMG	61.5B AUD	2.6	11.5	7.7	7.7
LU		ArcelorMittal SA AEX:MT	36.9B EUR	0.7	13.7	8	16.4
US		Nucor Corp NYSE:NUE	39.3B USD	1.2	22.5	10.5	16.3
IN		JSW Steel Ltd NSE:JSWSTEEL	2.9T INR	1.6	38.6	13.2	20.4
US		Steel Dynamics Inc NASDAQ:STLD	26.9B USD	1.5	22.7	15	20.5
IN		Tata Steel Ltd NSE:TATASTEEL	2.4T INR	1.1	26.5	10	15.5
CN		Baoshan Iron & Steel Co Ltd SSE:600019	152.5B CNY	0.5	16.2	13.3	13.3

				Revenue Growth	P/S to Growth
SA		Watani Iron Steel Co SAU:9513	Average P/S: 1.4 0.7	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	1.6	3%	0.5
BR		Vale SA BOVESPA:VALE3	1.6	2%	0.8
AU	F	Fortescue Ltd XMUN:FVJ	2.7	0%	N/A
AU		Fortescue Metals Group Ltd ASX:FMG	2.6	0%	N/A
LU		ArcelorMittal SA AEX:MT	0.7	6%	0.1
US		Nucor Corp NYSE:NUE	1.2	6%	0.2
IN		JSW Steel Ltd NSE:JSWSTEEL	1.6	11%	0.1
US		Steel Dynamics Inc NASDAQ:STLD	1.5	7%	0.2
IN		Tata Steel Ltd NSE:TATASTEEL	1.1	6%	0.2
CN		Baoshan Iron & Steel Co Ltd SSE:600019	0.5	0%	N/A

				Earnings Growth	PEG
SA		Watani Iron Steel Co SAU:9513	Average P/E: 31.3 148.7	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	7.5	-2%	N/A
BR		Vale SA BOVESPA:VALE3	24.7	55%	0.4
AU	F	Fortescue Ltd XMUN:FVJ	12	-5%	N/A
AU		Fortescue Metals Group Ltd ASX:FMG	11.5	-5%	N/A
LU		ArcelorMittal SA AEX:MT	13.7	19%	0.7
US		Nucor Corp NYSE:NUE	22.5	22%	1
IN		JSW Steel Ltd NSE:JSWSTEEL	38.6	73%	0.5
US		Steel Dynamics Inc NASDAQ:STLD	22.7	24%	0.9
IN		Tata Steel Ltd NSE:TATASTEEL	26.5	82%	0.3
CN		Baoshan Iron & Steel Co Ltd SSE:600019	16.2	25%	0.6

				EBITDA Growth	EV/EBITDA to Growth
SA		Watani Iron Steel Co SAU:9513	Average EV/EBITDA: 9.9 14.8	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	3.7	11%	0.3
BR		Vale SA BOVESPA:VALE3	4.9	8%	0.6
AU	F	Fortescue Ltd XMUN:FVJ	8	12%	0.7
AU		Fortescue Metals Group Ltd ASX:FMG	7.7	12%	0.6
LU		ArcelorMittal SA AEX:MT	8	20%	0.4
US		Nucor Corp NYSE:NUE	10.5	15%	0.7
IN		JSW Steel Ltd NSE:JSWSTEEL	13.2	23%	0.6
US		Steel Dynamics Inc NASDAQ:STLD	15	22%	0.7
IN		Tata Steel Ltd NSE:TATASTEEL	10	28%	0.4
CN		Baoshan Iron & Steel Co Ltd SSE:600019	13.3	60%	0.2

				EBIT Growth	EV/EBIT to Growth
SA		Watani Iron Steel Co SAU:9513	Average EV/EBIT: 16 47.4	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	3.7	0%	N/A
BR		Vale SA BOVESPA:VALE3	6.3	6%	1
AU	F	Fortescue Ltd XMUN:FVJ	8	-5%	N/A
AU		Fortescue Metals Group Ltd ASX:FMG	7.7	-5%	N/A
LU		ArcelorMittal SA AEX:MT	16.4	30%	0.5
US		Nucor Corp NYSE:NUE	16.3	19%	0.9
IN		JSW Steel Ltd NSE:JSWSTEEL	20.4	31%	0.7
US		Steel Dynamics Inc NASDAQ:STLD	20.5	26%	0.8
IN		Tata Steel Ltd NSE:TATASTEEL	15.5	32%	0.5
CN		Baoshan Iron & Steel Co Ltd SSE:600019	13.3	23%	0.6

Watani Iron Steel Co
SAU:9513

Relative Value

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Watani Iron Steel Co SAU:9513

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples Watani Iron Steel Co Competitors

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Stocks

Watani Iron Steel Co
SAU:9513

Competitors Multiples
Watani Iron Steel Co Competitors