C

City Steel PCL
SET:CITY

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City Steel PCL
SET:CITY
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Price: 1.5 THB -6.25%
Market Cap: 450m THB

Relative Value

The Relative Value of one CITY stock under the Base Case scenario is 0.49 THB. Compared to the current market price of 1.5 THB, City Steel PCL is Overvalued by 67%.

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.

CITY Relative Value
Base Case
0.49 THB
Overvaluation 67%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Multiples Across Competitors

CITY Competitors Multiples
City Steel 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
City Steel PCL
SET:CITY
480m THB 6.1 -16.2 40.5 18.2
ZA
Kumba Iron Ore Ltd
JSE:KIO
116.9B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
352.2B BRL 1.7 11.7 5.4 7
AU
Fortescue Ltd
XMUN:FVJ
39.6B EUR 3 13.7 10.4 10.4
AU
Fortescue Metals Group Ltd
ASX:FMG
66.1B AUD 2.9 13.3 5.9 5.9
US
Nucor Corp
NYSE:NUE
41.2B USD 1.3 25 11.4 18
LU
ArcelorMittal SA
AEX:MT
35B EUR 0.7 15.6 8.7 16.7
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.9T INR 1.7 47.8 13.7 21.7
US
Steel Dynamics Inc
NASDAQ:STLD
26.5B USD 1.5 23.5 15.2 21
IN
Tata Steel Ltd
NSE:TATASTEEL
2.4T INR 1.1 34.6 10.3 16.7
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
157B CNY 0.5 16.8 13.8 13.8
P/E Multiple
Earnings Growth PEG
TH
C
City Steel PCL
SET:CITY
Average P/E: 22.4
Negative Multiple: -16.2
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-10%
N/A
BR
Vale SA
BOVESPA:VALE3
11.7
15%
0.8
AU
F
Fortescue Ltd
XMUN:FVJ
13.7
-6%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
13.3
-6%
N/A
US
Nucor Corp
NYSE:NUE
25
15%
1.7
LU
ArcelorMittal SA
AEX:MT
15.6
49%
0.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
47.8
74%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
23.5
13%
1.8
IN
Tata Steel Ltd
NSE:TATASTEEL
34.6
79%
0.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.8
25%
0.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TH
C
City Steel PCL
SET:CITY
Average EV/EBITDA: 13.5
40.5
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
6%
N/A
BR
Vale SA
BOVESPA:VALE3
5.4
8%
0.7
AU
F
Fortescue Ltd
XMUN:FVJ
10.4
10%
1
AU
Fortescue Metals Group Ltd
ASX:FMG
5.9
10%
0.6
US
Nucor Corp
NYSE:NUE
11.4
10%
1.1
LU
ArcelorMittal SA
AEX:MT
8.7
13%
0.7
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.7
24%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
15.2
13%
1.2
IN
Tata Steel Ltd
NSE:TATASTEEL
10.3
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
13.8
59%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TH
C
City Steel PCL
SET:CITY
Average EV/EBIT: 14.9
18.2
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-4%
N/A
BR
Vale SA
BOVESPA:VALE3
7
6%
1.2
AU
F
Fortescue Ltd
XMUN:FVJ
10.4
-7%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
5.9
-7%
N/A
US
Nucor Corp
NYSE:NUE
18
13%
1.4
LU
ArcelorMittal SA
AEX:MT
16.7
16%
1
IN
JSW Steel Ltd
NSE:JSWSTEEL
21.7
37%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
21
14%
1.5
IN
Tata Steel Ltd
NSE:TATASTEEL
16.7
29%
0.6
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
13.8
24%
0.6