G

G J Steel PCL
SET:GJS

Watchlist Manager
G J Steel PCL
SET:GJS
Watchlist
Price: 0.14 THB -6.67% Market Closed
Market Cap: 3.6B 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 0.14 THB, G J Steel PCL is Undervalued by 41%.

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 41%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
76
vs Industry
84
Median 3Y
0.5
Median 5Y
0.5
Industry
1.8
vs History
vs Industry
Median 3Y
-2.6
Median 5Y
-2.1
Industry
16.2
vs History
vs Industry
14
Median 3Y
5.5
Median 5Y
5.8
Industry
9.6
vs History
vs Industry
10
Median 3Y
6.4
Median 5Y
6
Industry
15.8
vs History
76
vs Industry
80
Median 3Y
0.5
Median 5Y
0.5
Industry
1.6
vs History
82
vs Industry
91
Median 3Y
0.3
Median 5Y
0.3
Industry
2.2
vs History
vs Industry
10
Median 3Y
3.5
Median 5Y
3.4
Industry
7.3
vs History
vs Industry
28
Median 3Y
-1.1
Median 5Y
-0.8
Industry
10.5
vs History
vs Industry
21
Median 3Y
-1.4
Median 5Y
-1.5
Industry
13.4
vs History
vs Industry
23
Median 3Y
3.7
Median 5Y
4.4
Industry
10.9
vs History
vs Industry
12
Median 3Y
4.8
Median 5Y
4.8
Industry
14.5
vs History
80
vs Industry
82
Median 3Y
0.3
Median 5Y
0.4
Industry
1.4

Multiples Across Competitors

GJS Competitors Multiples
G J Steel PCL Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
G J Steel PCL
SET:GJS
3.6B THB 0.3 -2.8 -2.7 -1.6
ZA
Kumba Iron Ore Ltd
JSE:KIO
96.5B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
235.1B BRL 1.1 7.5 4 5.2
AU
Fortescue Metals Group Ltd
ASX:FMG
50.2B AUD 2 8.5 5.8 5.8
AU
Fortescue Ltd
XMUN:FVJ
27.7B EUR 2 8.3 5.7 5.7
US
Nucor Corp
NYSE:NUE
32.1B USD 1.1 24.1 9.9 16.4
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.5T INR 1.5 72.4 13.9 23.4
LU
ArcelorMittal SA
AEX:MT
23.3B EUR 0.4 22.7 5.1 9
IN
Tata Steel Ltd
NSE:TATASTEEL
2T INR 0.9 59.4 10.5 17.8
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
156.1B CNY 0.5 19.8 15.2 15.2
JP
Nippon Steel Corp
TSE:5401
2.9T JPY 0.3 8.3 5.2 8.9
P/E Multiple
Earnings Growth PEG
TH
G
G J Steel PCL
SET:GJS
Average P/E: 25.7
Negative Multiple: -2.8
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-5%
N/A
BR
Vale SA
BOVESPA:VALE3
7.5
13%
0.6
AU
Fortescue Metals Group Ltd
ASX:FMG
8.5
-23%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
8.3
-23%
N/A
US
Nucor Corp
NYSE:NUE
24.1
14%
1.7
IN
JSW Steel Ltd
NSE:JSWSTEEL
72.4
73%
1
LU
ArcelorMittal SA
AEX:MT
22.7
53%
0.4
IN
Tata Steel Ltd
NSE:TATASTEEL
59.4
74%
0.8
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
19.8
N/A N/A
JP
Nippon Steel Corp
TSE:5401
8.3
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TH
G
G J Steel PCL
SET:GJS
Average EV/EBITDA: 8.4
Negative Multiple: -2.7
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
12%
N/A
BR
Vale SA
BOVESPA:VALE3
4
7%
0.6
AU
Fortescue Metals Group Ltd
ASX:FMG
5.8
-9%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
5.7
-9%
N/A
US
Nucor Corp
NYSE:NUE
9.9
10%
1
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.9
25%
0.6
LU
ArcelorMittal SA
AEX:MT
5.1
12%
0.4
IN
Tata Steel Ltd
NSE:TATASTEEL
10.5
19%
0.6
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.2
57%
0.3
JP
Nippon Steel Corp
TSE:5401
5.2
11%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TH
G
G J Steel PCL
SET:GJS
Average EV/EBIT: 11.9
Negative Multiple: -1.6
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
3%
N/A
BR
Vale SA
BOVESPA:VALE3
5.2
2%
2.6
AU
Fortescue Metals Group Ltd
ASX:FMG
5.8
-25%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
5.7
-25%
N/A
US
Nucor Corp
NYSE:NUE
16.4
13%
1.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
23.4
33%
0.7
LU
ArcelorMittal SA
AEX:MT
9
13%
0.7
IN
Tata Steel Ltd
NSE:TATASTEEL
17.8
26%
0.7
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.2
22%
0.7
JP
Nippon Steel Corp
TSE:5401
8.9
N/A N/A