C

Chow Steel Industries PCL
SET:CHOW

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Chow Steel Industries PCL
SET:CHOW
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Price: 1.13 THB -0.88% Market Closed
Market Cap: 904m THB

Relative Value

The Relative Value of one CHOW stock under the Base Case scenario is 1.35 THB. Compared to the current market price of 1.13 THB, Chow Steel Industries PCL is Undervalued by 16%.

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.

CHOW Relative Value
Base Case
1.35 THB
Undervaluation 16%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
63
vs Industry
84
Median 3Y
0.5
Median 5Y
1.3
Industry
2
vs History
1
vs Industry
24
Median 3Y
4.1
Median 5Y
3
Industry
18.8
vs History
61
vs Industry
32
Median 3Y
3.5
Median 5Y
5.5
Industry
10.9
vs History
7
vs Industry
24
Median 3Y
-0.7
Median 5Y
-1
Industry
18.4
vs History
88
vs Industry
73
Median 3Y
0.8
Median 5Y
1.2
Industry
2.1
vs History
61
vs Industry
83
Median 3Y
0.6
Median 5Y
2.6
Industry
2.5
vs History
69
vs Industry
35
Median 3Y
10.3
Median 5Y
21.8
Industry
8.3
vs History
34
vs Industry
23
Median 3Y
10.1
Median 5Y
13.3
Industry
12.3
vs History
11
vs Industry
20
Median 3Y
14
Median 5Y
-17.6
Industry
14.9
vs History
61
vs Industry
32
Median 3Y
4.3
Median 5Y
7.9
Industry
12.4
vs History
52
vs Industry
23
Median 3Y
3.6
Median 5Y
4.3
Industry
16.8
vs History
65
vs Industry
69
Median 3Y
0.7
Median 5Y
0.6
Industry
1.9

Multiples Across Competitors

CHOW Competitors Multiples
Chow Steel Industries PCL Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
Chow Steel Industries PCL
SET:CHOW
904m THB 0.5 37.6 13.2 48.7
ZA
Kumba Iron Ore Ltd
JSE:KIO
109.3B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
302.8B BRL 1.4 10 4.8 6.2
AU
Fortescue Metals Group Ltd
ASX:FMG
69.5B AUD 3 13.6 9.1 9.1
AU
Fortescue Ltd
XMUN:FVJ
38.8B EUR 2.9 13.5 9 9
US
Nucor Corp
NYSE:NUE
36.6B USD 1.1 22.2 10.2 16.2
LU
ArcelorMittal SA
AEX:MT
29.6B EUR 0.6 13.4 6.4 12.4
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.6T INR 1.5 43.8 12.8 20.2
US
Steel Dynamics Inc
NASDAQ:STLD
25.8B USD 1.5 22.9 14.9 20.6
IN
Tata Steel Ltd
NSE:TATASTEEL
2.1T INR 0.9 30.8 9.4 15.2
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
156.6B CNY 0.5 16.6 16 16
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TH
C
Chow Steel Industries PCL
SET:CHOW
Average EV/EBITDA: 10.6
13.2
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
6%
N/A
BR
Vale SA
BOVESPA:VALE3
4.8
7%
0.7
AU
Fortescue Metals Group Ltd
ASX:FMG
9.1
10%
0.9
AU
F
Fortescue Ltd
XMUN:FVJ
9
10%
0.9
US
Nucor Corp
NYSE:NUE
10.2
10%
1
LU
ArcelorMittal SA
AEX:MT
6.4
13%
0.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
12.8
24%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
14.9
13%
1.1
IN
Tata Steel Ltd
NSE:TATASTEEL
9.4
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16
59%
0.3