C

City Steel PCL
SET:CITY

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City Steel PCL
SET:CITY
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Price: 1.57 THB -1.26% Market Closed
Market Cap: 471m THB

Relative Value

The Relative Value of one CITY stock under the Base Case scenario is 0.3 THB. Compared to the current market price of 1.57 THB, City Steel PCL is Overvalued by 81%.

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
0.3 THB
Overvaluation 81%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
33
vs Industry
33
Median 3Y
7.3
Median 5Y
6.1
Industry
2.2
vs History
vs Industry
Median 3Y
-20.9
Median 5Y
-30.6
Industry
20.1
vs History
vs Industry
8
Median 3Y
-23.4
Median 5Y
-17.9
Industry
11.9
vs History
vs Industry
7
Median 3Y
-22.9
Median 5Y
-21.1
Industry
19.4
vs History
88
vs Industry
77
Median 3Y
0.5
Median 5Y
0.5
Industry
2.4
vs History
vs Industry
Median 3Y
-7
Median 5Y
-4
Industry
2.6
vs History
vs Industry
3
Median 3Y
-9.2
Median 5Y
-8.9
Industry
8.9
vs History
44
vs Industry
3
Median 3Y
43
Median 5Y
30.8
Industry
13.3
vs History
47
vs Industry
11
Median 3Y
15.8
Median 5Y
15.6
Industry
16
vs History
39
vs Industry
11
Median 3Y
18.1
Median 5Y
16.5
Industry
13.1
vs History
41
vs Industry
10
Median 3Y
17.9
Median 5Y
16.2
Industry
17.7
vs History
vs Industry
Median 3Y
-1.4
Median 5Y
-1.2
Industry
2.1

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
471m THB 6.8 -15.2 33.4 16.2
ZA
Kumba Iron Ore Ltd
JSE:KIO
113.6B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
336.7B BRL 1.6 11.2 5.2 6.8
AU
Fortescue Metals Group Ltd
ASX:FMG
70.2B AUD 3 13.9 9.2 9.2
AU
Fortescue Ltd
XMUN:FVJ
40.2B EUR 3 13.8 9.2 9.2
US
Nucor Corp
NYSE:NUE
39.9B USD 1.3 24.2 11.1 17.5
LU
ArcelorMittal SA
AEX:MT
32.3B EUR 0.6 14.5 6.9 13.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.9T INR 1.7 48.1 13.8 21.7
IN
Tata Steel Ltd
NSE:TATASTEEL
2.3T INR 1.1 34.5 10.3 16.6
US
Steel Dynamics Inc
NASDAQ:STLD
25.6B USD 1.4 22.7 14.8 20.4
JP
Nippon Steel Corp
TSE:5401
3.5T JPY 0.4 -535.6 6.8 13.4
P/E Multiple
Earnings Growth PEG
TH
C
City Steel PCL
SET:CITY
Average P/E: 22.9
Negative Multiple: -15.2
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-10%
N/A
BR
Vale SA
BOVESPA:VALE3
11.2
15%
0.7
AU
Fortescue Metals Group Ltd
ASX:FMG
13.9
-6%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
13.8
-6%
N/A
US
Nucor Corp
NYSE:NUE
24.2
15%
1.6
LU
ArcelorMittal SA
AEX:MT
14.5
49%
0.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
48.1
74%
0.6
IN
Tata Steel Ltd
NSE:TATASTEEL
34.5
79%
0.4
US
Steel Dynamics Inc
NASDAQ:STLD
22.7
13%
1.7
JP
Nippon Steel Corp
TSE:5401
Negative Multiple: -535.6
7%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TH
C
City Steel PCL
SET:CITY
Average EV/EBITDA: 12.1
33.4
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
6%
N/A
BR
Vale SA
BOVESPA:VALE3
5.2
8%
0.7
AU
Fortescue Metals Group Ltd
ASX:FMG
9.2
10%
0.9
AU
F
Fortescue Ltd
XMUN:FVJ
9.2
10%
0.9
US
Nucor Corp
NYSE:NUE
11.1
10%
1.1
LU
ArcelorMittal SA
AEX:MT
6.9
13%
0.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.8
24%
0.6
IN
Tata Steel Ltd
NSE:TATASTEEL
10.3
20%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
14.8
13%
1.1
JP
Nippon Steel Corp
TSE:5401
6.8
12%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TH
C
City Steel PCL
SET:CITY
Average EV/EBIT: 14.4
16.2
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-4%
N/A
BR
Vale SA
BOVESPA:VALE3
6.8
6%
1.1
AU
Fortescue Metals Group Ltd
ASX:FMG
9.2
-7%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
9.2
-7%
N/A
US
Nucor Corp
NYSE:NUE
17.5
13%
1.3
LU
ArcelorMittal SA
AEX:MT
13.3
16%
0.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
21.7
37%
0.6
IN
Tata Steel Ltd
NSE:TATASTEEL
16.6
29%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
20.4
14%
1.5
JP
Nippon Steel Corp
TSE:5401
13.4
N/A N/A