G

G J Steel PCL
SET:GJS

Watchlist Manager
G J Steel PCL
SET:GJS
Watchlist
Price: 0.12 THB 9.09%
Market Cap: 3.1B THB

Relative Value

The Relative Value of one GJS stock under the Base Case scenario is 0.24 THB. Compared to the current market price of 0.12 THB, G J Steel PCL is Undervalued by 50%.

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.

GJS Relative Value
Base Case
0.24 THB
Undervaluation 50%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
84
Median 3Y
0.4
Median 5Y
0.5
Industry
2
vs History
vs Industry
Median 3Y
-2.7
Median 5Y
-2.6
Industry
18.8
vs History
vs Industry
14
Median 3Y
4.7
Median 5Y
4.7
Industry
10.9
vs History
vs Industry
10
Median 3Y
-2.1
Median 5Y
6
Industry
18.4
vs History
96
vs Industry
80
Median 3Y
0.4
Median 5Y
0.5
Industry
2.1
vs History
85
vs Industry
91
Median 3Y
0.3
Median 5Y
0.3
Industry
2.5
vs History
vs Industry
10
Median 3Y
3.1
Median 5Y
3.4
Industry
8.3
vs History
vs Industry
28
Median 3Y
-2.4
Median 5Y
-0.8
Industry
12.3
vs History
vs Industry
21
Median 3Y
-1.5
Median 5Y
-1.5
Industry
14.9
vs History
vs Industry
23
Median 3Y
3.4
Median 5Y
3.7
Industry
12.4
vs History
vs Industry
12
Median 3Y
3.9
Median 5Y
3.7
Industry
16.8
vs History
90
vs Industry
82
Median 3Y
0.3
Median 5Y
0.4
Industry
1.9

Multiples Across Competitors

GJS Competitors Multiples
G J 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
G J Steel PCL
SET:GJS
3.1B THB 0.3 -2.5 -2.5 -1.5
ZA
Kumba Iron Ore Ltd
JSE:KIO
110.8B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
300.3B BRL 1.4 9.9 4.8 6.2
AU
Fortescue Ltd
XMUN:FVJ
39B EUR 2.9 13.5 9 9
AU
Fortescue Metals Group Ltd
ASX:FMG
67.3B AUD 2.9 13.2 8.8 8.8
US
Nucor Corp
NYSE:NUE
36.1B USD 1.1 21.9 10.1 16
LU
ArcelorMittal SA
AEX:MT
29.3B EUR 0.6 13.3 6.4 12.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.6T INR 1.5 43.7 12.8 20.2
US
Steel Dynamics Inc
NASDAQ:STLD
25.7B USD 1.5 22.8 14.8 20.5
IN
Tata Steel Ltd
NSE:TATASTEEL
2.1T INR 0.9 30.9 9.5 15.3
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
156.6B CNY 0.5 16.6 16 16
P/E Multiple
Earnings Growth PEG
TH
G
G J Steel PCL
SET:GJS
Average P/E: 20.7
Negative Multiple: -2.5
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-9%
N/A
BR
Vale SA
BOVESPA:VALE3
9.9
15%
0.7
AU
F
Fortescue Ltd
XMUN:FVJ
13.5
-6%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
13.2
-6%
N/A
US
Nucor Corp
NYSE:NUE
21.9
15%
1.5
LU
ArcelorMittal SA
AEX:MT
13.3
50%
0.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
43.7
74%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
22.8
12%
1.9
IN
Tata Steel Ltd
NSE:TATASTEEL
30.9
79%
0.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.6
26%
0.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TH
G
G J Steel PCL
SET:GJS
Average EV/EBITDA: 10.2
Negative Multiple: -2.5
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
F
Fortescue Ltd
XMUN:FVJ
9
10%
0.9
AU
Fortescue Metals Group Ltd
ASX:FMG
8.8
10%
0.9
US
Nucor Corp
NYSE:NUE
10.1
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
14.8
13%
1.1
IN
Tata Steel Ltd
NSE:TATASTEEL
9.5
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16
59%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TH
G
G J Steel PCL
SET:GJS
Average EV/EBIT: 13.8
Negative Multiple: -1.5
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-4%
N/A
BR
Vale SA
BOVESPA:VALE3
6.2
5%
1.2
AU
F
Fortescue Ltd
XMUN:FVJ
9
-8%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
8.8
-8%
N/A
US
Nucor Corp
NYSE:NUE
16
13%
1.2
LU
ArcelorMittal SA
AEX:MT
12.3
15%
0.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
20.2
37%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
20.5
13%
1.6
IN
Tata Steel Ltd
NSE:TATASTEEL
15.3
30%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16
24%
0.7