P

POSCO Thainox PCL
SET:INOX

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POSCO Thainox PCL
SET:INOX
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Price: 0.41 THB 2.5% Market Closed
Market Cap: 3.2B THB
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one INOX stock under the Base Case scenario is 0.58 THB. Compared to the current market price of 0.41 THB, POSCO Thainox PCL is Undervalued by 29%.

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.

INOX Relative Value
Base Case
0.58 THB
Undervaluation 29%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
95
vs Industry
88
Median 3Y
0.3
Median 5Y
0.3
Industry
1.8
More Details
16.5
P/E
P/E
Price to Earnings
16.5
vs History
26
vs Industry
21
Median 3Y
9.3
Median 5Y
9.3
Industry
16.6
More Details
25
P/OCF
P/OCF
Price to OCF
25
vs History
7
vs Industry
28
Median 3Y
3.1
Median 5Y
3
Industry
9.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
22
Median 3Y
3.5
Median 5Y
3.3
Industry
16.3
More Details
0.3
P/B
P/B
Price to Book Value
0.3
vs History
88
vs Industry
79
Median 3Y
0.5
Median 5Y
0.5
Industry
1.7
More Details
0
EV/S
EV/S
Enterprise Value to Sales
0
vs History
95
vs Industry
94
Median 3Y
0.2
Median 5Y
0.2
Industry
2.1
More Details
0.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.2
vs History
85
vs Industry
76
Median 3Y
3.1
Median 5Y
4.2
Industry
7.5
More Details
0.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
0.2
vs History
85
vs Industry
33
Median 3Y
3.5
Median 5Y
4.7
Industry
10.7
More Details
0.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
0.5
vs History
55
vs Industry
30
Median 3Y
1.1
Median 5Y
1.3
Industry
13.7
More Details
1.3
EV/OCF
EV/OCF
Enterprise Value to OCF
1.3
vs History
38
vs Industry
35
Median 3Y
1
Median 5Y
0.8
Industry
11.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
26
Median 3Y
0.8
Median 5Y
0.7
Industry
15
More Details
0
EV/IC
EV/IC
Enterprise Value to IC
0
vs History
95
vs Industry
86
Median 3Y
0.3
Median 5Y
0.4
Industry
1.5
More Details

Multiples Across Competitors

INOX Competitors Multiples
POSCO Thainox PCL Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
POSCO Thainox PCL
SET:INOX
3.2B THB 0.2 16.5 0.2 0.5
ZA
Kumba Iron Ore Ltd
JSE:KIO
94.8B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
231.4B BRL 1.1 7.3 3.9 5.1
AU
Fortescue Metals Group Ltd
ASX:FMG
52B AUD 2.1 8.7 5.9 5.9
AU
Fortescue Ltd
XMUN:FVJ
29.3B EUR 2.1 8.7 5.9 5.9
US
Nucor Corp
NYSE:NUE
32.6B USD 1.1 24.5 10 16.6
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.5T INR 1.5 72 13.8 23.3
LU
ArcelorMittal SA
AEX:MT
24.1B EUR 0.5 23.2 5.2 9.2
IN
Tata Steel Ltd
NSE:TATASTEEL
2T INR 0.9 58.3 10.3 17.6
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
154.8B CNY 0.5 19.7 15.1 15.1
JP
Nippon Steel Corp
TSE:5401
2.9T JPY 0.3 8.3 5.3 8.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TH
P
POSCO Thainox PCL
SET:INOX
Average EV/EBITDA: 7.6
0.2
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
12%
N/A
BR
Vale SA
BOVESPA:VALE3
3.9
7%
0.6
AU
Fortescue Metals Group Ltd
ASX:FMG
5.9
-9%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
5.9
-9%
N/A
US
Nucor Corp
NYSE:NUE
10
10%
1
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.8
25%
0.6
LU
ArcelorMittal SA
AEX:MT
5.2
12%
0.4
IN
Tata Steel Ltd
NSE:TATASTEEL
10.3
19%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.1
57%
0.3
JP
Nippon Steel Corp
TSE:5401
5.3
11%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TH
P
POSCO Thainox PCL
SET:INOX
Average EV/EBIT: 10.8
0.5
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
3%
N/A
BR
Vale SA
BOVESPA:VALE3
5.1
3%
1.7
AU
Fortescue Metals Group Ltd
ASX:FMG
5.9
-25%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
5.9
-25%
N/A
US
Nucor Corp
NYSE:NUE
16.6
13%
1.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
23.3
33%
0.7
LU
ArcelorMittal SA
AEX:MT
9.2
13%
0.7
IN
Tata Steel Ltd
NSE:TATASTEEL
17.6
26%
0.7
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.1
22%
0.7
JP
Nippon Steel Corp
TSE:5401
8.9
N/A N/A

See Also

Summary
INOX intrinsic value, competitors valuation, and company profile.
DCF Valuation
INOX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
INOX stock valuation using valuation multiples.
Wall Street Estimates
INOX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
INOX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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