S

Samchai Steel Industries PCL
SET:SAM

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Samchai Steel Industries PCL
SET:SAM
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Price: 0.16 THB 6.67% Market Closed
Market Cap: 167.2m THB

Relative Value

The Relative Value of one SAM stock under the Base Case scenario is hidden THB. Compared to the current market price of 0.16 THB, Samchai Steel Industries 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.

SAM Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
98
Median 3Y
0.1
Median 5Y
0.1
Industry
2.1
vs History
vs Industry
Median 3Y
-2.1
Median 5Y
-2
Industry
19.2
vs History
41
vs Industry
32
Median 3Y
0.8
Median 5Y
1
Industry
11.1
vs History
vs Industry
21
Median 3Y
-1.7
Median 5Y
-4
Industry
18.4
vs History
87
vs Industry
86
Median 3Y
0.3
Median 5Y
0.3
Industry
2.2
vs History
69
vs Industry
88
Median 3Y
0.3
Median 5Y
0.4
Industry
2.6
vs History
73
vs Industry
22
Median 3Y
8.6
Median 5Y
8.6
Industry
8.5
vs History
39
vs Industry
1
Median 3Y
13.9
Median 5Y
12.2
Industry
12.5
vs History
17
vs Industry
2
Median 3Y
18.4
Median 5Y
14.7
Industry
15.2
vs History
30
vs Industry
21
Median 3Y
6.1
Median 5Y
7.1
Industry
12.4
vs History
25
vs Industry
16
Median 3Y
-4.6
Median 5Y
7.5
Industry
16.8
vs History
74
vs Industry
66
Median 3Y
0.6
Median 5Y
0.6
Industry
1.9

Multiples Across Competitors

SAM Competitors Multiples
Samchai Steel Industries 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
Samchai Steel Industries PCL
SET:SAM
167.2m THB 0 -2.2 15.6 43.8
ZA
Kumba Iron Ore Ltd
JSE:KIO
111.5B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
312.1B BRL 1.5 10.3 4.9 6.4
AU
Fortescue Metals Group Ltd
ASX:FMG
68.5B AUD 3 13.6 9.1 9.1
AU
Fortescue Ltd
XMUN:FVJ
38.4B EUR 2.9 13.4 8.9 8.9
US
Nucor Corp
NYSE:NUE
38.1B USD 1.2 23.1 10.6 16.8
LU
ArcelorMittal SA
AEX:MT
29.5B EUR 0.6 13.4 6.4 12.4
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.7T INR 1.5 44.3 12.9 20.4
US
Steel Dynamics Inc
NASDAQ:STLD
25.8B USD 1.5 22.9 14.9 20.6
IN
Tata Steel Ltd
NSE:TATASTEEL
2.1T INR 1 31 9.5 15.3
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
160.1B CNY 0.5 17 16.3 16.3
P/E Multiple
Earnings Growth PEG
TH
S
Samchai Steel Industries PCL
SET:SAM
Average P/E: 21
Negative Multiple: -2.2
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-10%
N/A
BR
Vale SA
BOVESPA:VALE3
10.3
17%
0.6
AU
Fortescue Metals Group Ltd
ASX:FMG
13.6
-6%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
13.4
-6%
N/A
US
Nucor Corp
NYSE:NUE
23.1
15%
1.5
LU
ArcelorMittal SA
AEX:MT
13.4
49%
0.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
44.3
74%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
22.9
13%
1.8
IN
Tata Steel Ltd
NSE:TATASTEEL
31
79%
0.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
17
25%
0.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TH
S
Samchai Steel Industries PCL
SET:SAM
Average EV/EBITDA: 10.9
15.6
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
6%
N/A
BR
Vale SA
BOVESPA:VALE3
4.9
9%
0.5
AU
Fortescue Metals Group Ltd
ASX:FMG
9.1
10%
0.9
AU
F
Fortescue Ltd
XMUN:FVJ
8.9
10%
0.9
US
Nucor Corp
NYSE:NUE
10.6
10%
1.1
LU
ArcelorMittal SA
AEX:MT
6.4
13%
0.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
12.9
24%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
14.9
13%
1.1
IN
Tata Steel Ltd
NSE:TATASTEEL
9.5
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.3
59%
0.3