M

MCS Steel PCL
SET:MCS

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MCS Steel PCL
SET:MCS
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Price: 8.35 THB 1.21% Market Closed
Market Cap: 4B THB

Relative Value

The Relative Value of one MCS stock under the Base Case scenario is hidden THB. Compared to the current market price of 8.35 THB, MCS Steel 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.

MCS Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
66
vs Industry
72
Median 3Y
0.7
Median 5Y
0.9
Industry
2.1
vs History
84
vs Industry
26
Median 3Y
7.2
Median 5Y
5.6
Industry
19.2
vs History
65
vs Industry
30
Median 3Y
5.9
Median 5Y
7.8
Industry
11.1
vs History
61
vs Industry
7
Median 3Y
13
Median 5Y
12.1
Industry
18.4
vs History
57
vs Industry
55
Median 3Y
1
Median 5Y
1.1
Industry
2.2
vs History
69
vs Industry
71
Median 3Y
0.7
Median 5Y
0.9
Industry
2.6
vs History
82
vs Industry
63
Median 3Y
2.7
Median 5Y
2.7
Industry
8.5
vs History
80
vs Industry
27
Median 3Y
4.5
Median 5Y
4
Industry
12.5
vs History
80
vs Industry
26
Median 3Y
5.6
Median 5Y
4.6
Industry
15.2
vs History
61
vs Industry
30
Median 3Y
6.1
Median 5Y
7.5
Industry
12.4
vs History
17
vs Industry
22
Median 3Y
3.4
Median 5Y
10
Industry
16.8
vs History
58
vs Industry
54
Median 3Y
0.9
Median 5Y
1
Industry
1.9

Multiples Across Competitors

MCS Competitors Multiples
MCS Steel 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
MCS Steel PCL
SET:MCS
4B THB 0.7 3.8 3.1 3.5
ZA
Kumba Iron Ore Ltd
JSE:KIO
113B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
307.2B BRL 1.4 10.2 4.8 6.3
AU
Fortescue Metals Group Ltd
ASX:FMG
67.7B AUD 2.9 13.4 8.9 8.9
AU
Fortescue Ltd
XMUN:FVJ
38.1B EUR 2.9 13.3 8.8 8.8
US
Nucor Corp
NYSE:NUE
37.3B USD 1.2 22.7 10.4 16.5
LU
ArcelorMittal SA
AEX:MT
30B EUR 0.6 13.7 6.5 12.6
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.8T INR 1.6 47.1 13.5 21.4
IN
Tata Steel Ltd
NSE:TATASTEEL
2.2T INR 1 33 10 16
US
Steel Dynamics Inc
NASDAQ:STLD
24.9B USD 1.4 22.1 14.4 19.9
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
162.3B CNY 0.5 17.2 16.5 16.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TH
M
MCS Steel PCL
SET:MCS
Average EV/EBITDA: 9.7
3.1
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
6%
N/A
BR
Vale SA
BOVESPA:VALE3
4.8
9%
0.5
AU
Fortescue Metals Group Ltd
ASX:FMG
8.9
10%
0.9
AU
F
Fortescue Ltd
XMUN:FVJ
8.8
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
13.5
24%
0.6
IN
Tata Steel Ltd
NSE:TATASTEEL
10
20%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
14.4
13%
1.1
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.5
59%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TH
M
MCS Steel PCL
SET:MCS
Average EV/EBIT: 13
3.5
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-4%
N/A
BR
Vale SA
BOVESPA:VALE3
6.3
7%
0.9
AU
Fortescue Metals Group Ltd
ASX:FMG
8.9
-7%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
8.8
-7%
N/A
US
Nucor Corp
NYSE:NUE
16.5
13%
1.3
LU
ArcelorMittal SA
AEX:MT
12.6
16%
0.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
21.4
37%
0.6
IN
Tata Steel Ltd
NSE:TATASTEEL
16
29%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
19.9
14%
1.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.5
24%
0.7