P

POSCO Thainox PCL
SET:INOX

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POSCO Thainox PCL
SET:INOX
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Price: 0.35 THB -2.78%
Market Cap: 2.7B THB

Relative Value

The Relative Value of one INOX stock under the Base Case scenario is hidden THB. Compared to the current market price of 0.35 THB, POSCO Thainox PCL is hidden .

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
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
88
Median 3Y
0.3
Median 5Y
0.3
Industry
2
vs History
4
vs Industry
21
Median 3Y
10.8
Median 5Y
10
Industry
18.8
vs History
33
vs Industry
28
Median 3Y
3.1
Median 5Y
3.3
Industry
10.9
vs History
7
vs Industry
22
Median 3Y
3.5
Median 5Y
3.5
Industry
18.4
vs History
96
vs Industry
79
Median 3Y
0.5
Median 5Y
0.5
Industry
2.1
vs History
vs Industry
94
Median 3Y
0.1
Median 5Y
0.2
Industry
2.5
vs History
vs Industry
76
Median 3Y
1.4
Median 5Y
3.6
Industry
8.3
vs History
vs Industry
33
Median 3Y
1.7
Median 5Y
4
Industry
12.3
vs History
vs Industry
30
Median 3Y
0
Median 5Y
1.3
Industry
14.9
vs History
vs Industry
35
Median 3Y
0.8
Median 5Y
0.8
Industry
12.4
vs History
vs Industry
26
Median 3Y
0.7
Median 5Y
0.7
Industry
16.8
vs History
vs Industry
86
Median 3Y
0.2
Median 5Y
0.4
Industry
1.9

Multiples Across Competitors

INOX Competitors Multiples
POSCO Thainox 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
POSCO Thainox PCL
SET:INOX
2.8B THB 0.2 46.5 -0.4 -1.1
ZA
Kumba Iron Ore Ltd
JSE:KIO
107B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
295.8B BRL 1.4 9.8 4.7 6.1
AU
Fortescue Metals Group Ltd
ASX:FMG
69B AUD 2.9 13.6 9 9
AU
Fortescue Ltd
XMUN:FVJ
38.2B EUR 2.9 13.3 8.9 8.9
US
Nucor Corp
NYSE:NUE
37.1B USD 1.2 22.5 10.4 16.4
LU
ArcelorMittal SA
AEX:MT
30.1B EUR 0.6 13.7 6.5 12.6
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.6T INR 1.5 43.7 12.8 20.2
US
Steel Dynamics Inc
NASDAQ:STLD
24.9B USD 1.4 22.1 14.4 19.9
IN
Tata Steel Ltd
NSE:TATASTEEL
2.1T INR 1 31.1 9.5 15.3
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
153.8B CNY 0.5 16.3 15.8 15.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TH
P
POSCO Thainox PCL
SET:INOX
Average EV/EBITDA: 10.2
Negative Multiple: -0.4
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
6%
N/A
BR
Vale SA
BOVESPA:VALE3
4.7
7%
0.7
AU
Fortescue Metals Group Ltd
ASX:FMG
9
10%
0.9
AU
F
Fortescue Ltd
XMUN:FVJ
8.9
10%
0.9
US
Nucor Corp
NYSE:NUE
10.4
10%
1
LU
ArcelorMittal SA
AEX:MT
6.5
13%
0.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
12.8
24%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
14.4
13%
1.1
IN
Tata Steel Ltd
NSE:TATASTEEL
9.5
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.8
59%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TH
P
POSCO Thainox PCL
SET:INOX
Average EV/EBIT: 13.8
Negative Multiple: -1.1
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-4%
N/A
BR
Vale SA
BOVESPA:VALE3
6.1
5%
1.2
AU
Fortescue Metals Group Ltd
ASX:FMG
9
-8%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
8.9
-8%
N/A
US
Nucor Corp
NYSE:NUE
16.4
13%
1.3
LU
ArcelorMittal SA
AEX:MT
12.6
15%
0.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
20.2
37%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
19.9
13%
1.5
IN
Tata Steel Ltd
NSE:TATASTEEL
15.3
30%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.8
24%
0.7