G Steel PCL
SET:GSTEEL
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EV/IC
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (0.8), the stock would be worth ฿0.07 (26% downside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 1.1 | ฿0.09 |
0%
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| 3-Year Average | 0.8 | ฿0.07 |
-26%
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| 5-Year Average | 0.6 | ฿0.05 |
-47%
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| Industry Average | 0.8 | ฿0.06 |
-30%
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| Country Average | 0.8 | ฿0.06 |
-29%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| TH |
G
|
G Steel PCL
SET:GSTEEL
|
2.6B THB | 1.1 | -1.7 | |
| ZA |
K
|
Kumba Iron Ore Ltd
JSE:KIO
|
100.1B ZAR | 1.1 | 6.9 | |
| BR |
|
Vale SA
BOVESPA:VALE3
|
346.5B BRL | 1 | 25.2 | |
| US |
|
Nucor Corp
NYSE:NUE
|
51.7B USD | 1.8 | 29.8 | |
| LU |
|
ArcelorMittal SA
AEX:MT
|
37.5B EUR | 0.6 | 15 | |
| AU |
|
Fortescue Metals Group Ltd
ASX:FMG
|
61.6B AUD | 1.7 | 11.2 | |
| AU |
F
|
Fortescue Ltd
XMUN:FVJ
|
36.9B EUR | 1.7 | 11.4 | |
| US |
|
Steel Dynamics Inc
NASDAQ:STLD
|
33.2B USD | 2.5 | 24.2 | |
| IN |
|
JSW Steel Ltd
NSE:JSWSTEEL
|
3.1T INR | 1.8 | 41.2 | |
| IN |
|
Tata Steel Ltd
NSE:TATASTEEL
|
2.6T INR | 1.3 | 28.7 | |
| KR |
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Posco Holdings Inc
KRX:005490
|
34.9T KRW | 0.5 | 53.1 |
Market Distribution
| Min | 0 |
| 30th Percentile | 0.6 |
| Median | 0.8 |
| 70th Percentile | 1.2 |
| Max | 119.8 |
Other Multiples
G Steel PCL
Glance View
G Steel Public Co., Ltd. engages in the production and distribution of hot rolled coils. The company is headquartered in Bangkok, Bangkok Metropolis. The company went IPO on 2006-01-25. The firm operates through the manufacturing of the flat-rolled steel products segment. Its products serve as raw materials for downstream industries, such as cold-rolled coils, galvanized steel, steel pipe, structural steel products for construction, liquid petroleum gas (LPG) containers, automobile, and electrical appliances, as well as the steel and furniture industries. Its plant is located in the area of approximately 650 in Bankhai district, Rayong province, about over 175 kilometres from Bangkok. The firm has its factory in Amphur Bankhai, Rayong. The Company’s subsidiaries include Siam Professional Holdings Co., Ltd. (SPH), which is engaged in investment holding activities, and GS Securities Holdings Co., Ltd. (GS Securities), which is engaged in holding a special-purpose restructuring entity.
