P

POSCO Thainox PCL
SET:INOX

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POSCO Thainox PCL
SET:INOX
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Price: 0.4 THB 2.56%
Market Cap: 3.1B 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 0.4 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
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
88
Median 3Y
0.3
Median 5Y
0.3
Industry
1.8
vs History
26
vs Industry
21
Median 3Y
8.9
Median 5Y
9
Industry
16.2
vs History
7
vs Industry
28
Median 3Y
3.1
Median 5Y
3
Industry
9.6
vs History
vs Industry
22
Median 3Y
3.5
Median 5Y
3.3
Industry
15.8
vs History
93
vs Industry
79
Median 3Y
0.5
Median 5Y
0.5
Industry
1.6
vs History
95
vs Industry
94
Median 3Y
0.2
Median 5Y
0.2
Industry
2.2
vs History
85
vs Industry
76
Median 3Y
3.3
Median 5Y
4.4
Industry
7.3
vs History
85
vs Industry
33
Median 3Y
3.7
Median 5Y
5
Industry
10.5
vs History
55
vs Industry
30
Median 3Y
1.3
Median 5Y
1.3
Industry
13.4
vs History
55
vs Industry
35
Median 3Y
1.2
Median 5Y
0.8
Industry
10.9
vs History
vs Industry
26
Median 3Y
0.9
Median 5Y
0.7
Industry
14.5
vs History
95
vs Industry
86
Median 3Y
0.3
Median 5Y
0.4
Industry
1.4

Multiples Across Competitors

INOX Competitors Multiples
POSCO Thainox PCL Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
POSCO Thainox PCL
SET:INOX
3.1B THB 0.2 16.1 0.1 0.2
ZA
Kumba Iron Ore Ltd
JSE:KIO
96.5B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
235.3B 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
23.2B EUR 0.4 22.6 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 5.3 8.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TH
P
POSCO Thainox PCL
SET:INOX
Average EV/EBITDA: 7.5
0.1
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
5.3
11%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TH
P
POSCO Thainox PCL
SET:INOX
Average EV/EBIT: 10.8
0.2
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