STPI Relative Valuation - STP&I PCL

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Price: 4.12 THB -3.29%

Market Cap: ฿7.5B

S	STP&I PCL SET:STPI	TH
	J B Hunt Transport Services Inc NASDAQ:JBHT	US
L	Lfe Corporation Bhd KLSE:LFECORP	MY
S	Stille AB STO:STIL	SE
B	Banco Internacional SA SGO:BINT	CL

Relative Value

The Relative Value of one STPI stock under the Base Case scenario is hidden THB. Compared to the current market price of 4.12 THB, STP&I 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.

What is Relative Valuation?

How is Relative Value calculated?

STPI Relative Value

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Valuation Multiples

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Multiples Across Competitors

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P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
TH	S	STP&I PCL SET:STPI	7.5B THB	2.2	38.3	10.2	22.4
ZA	K	Kumba Iron Ore Ltd JSE:KIO	96.9B ZAR	1.4	6.6	3.2	3.2
BR		Vale SA BOVESPA:VALE3	322.5B BRL	1.6	24.3	4.8	6.2
AU	F	Fortescue Ltd XMUN:FVJ	35.8B EUR	2.6	11.3	7.6	7.6
AU		Fortescue Metals Group Ltd ASX:FMG	58.4B AUD	2.5	11.1	7.4	7.4
LU		ArcelorMittal SA AEX:MT	32B EUR	0.6	12.5	8.2	17.8
US		Nucor Corp NYSE:NUE	36.3B USD	1.1	21.4	10	15.5
IN		JSW Steel Ltd NSE:JSWSTEEL	2.9T INR	1.5	36.3	12.6	19.5
IN		Tata Steel Ltd NSE:TATASTEEL	2.5T INR	1	25.5	9.7	15
US		Steel Dynamics Inc NASDAQ:STLD	23.9B USD	1.4	21	14	19.2
CN		Baoshan Iron & Steel Co Ltd SSE:600019	143.1B CNY	0.5	15.2	12.5	12.5

				Revenue Growth	P/S to Growth
TH	S	STP&I PCL SET:STPI	Average P/S: 1.5 2.2	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	1.4	3%	0.5
BR		Vale SA BOVESPA:VALE3	1.6	3%	0.5
AU	F	Fortescue Ltd XMUN:FVJ	2.6	0%	N/A
AU		Fortescue Metals Group Ltd ASX:FMG	2.5	0%	N/A
LU		ArcelorMittal SA AEX:MT	0.6	6%	0.1
US		Nucor Corp NYSE:NUE	1.1	6%	0.2
IN		JSW Steel Ltd NSE:JSWSTEEL	1.5	11%	0.1
IN		Tata Steel Ltd NSE:TATASTEEL	1	6%	0.2
US		Steel Dynamics Inc NASDAQ:STLD	1.4	7%	0.2
CN		Baoshan Iron & Steel Co Ltd SSE:600019	0.5	0%	N/A

				Earnings Growth	PEG
TH	S	STP&I PCL SET:STPI	Average P/E: 20.3 38.3	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	6.6	-2%	N/A
BR		Vale SA BOVESPA:VALE3	24.3	54%	0.4
AU	F	Fortescue Ltd XMUN:FVJ	11.3	-5%	N/A
AU		Fortescue Metals Group Ltd ASX:FMG	11.1	-5%	N/A
LU		ArcelorMittal SA AEX:MT	12.5	19%	0.7
US		Nucor Corp NYSE:NUE	21.4	22%	1
IN		JSW Steel Ltd NSE:JSWSTEEL	36.3	73%	0.5
IN		Tata Steel Ltd NSE:TATASTEEL	25.5	82%	0.3
US		Steel Dynamics Inc NASDAQ:STLD	21	24%	0.9
CN		Baoshan Iron & Steel Co Ltd SSE:600019	15.2	25%	0.6

				EBITDA Growth	EV/EBITDA to Growth
TH	S	STP&I PCL SET:STPI	Average EV/EBITDA: 9.1 10.2	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	3.2	11%	0.3
BR		Vale SA BOVESPA:VALE3	4.8	9%	0.5
AU	F	Fortescue Ltd XMUN:FVJ	7.6	12%	0.6
AU		Fortescue Metals Group Ltd ASX:FMG	7.4	12%	0.6
LU		ArcelorMittal SA AEX:MT	8.2	25%	0.3
US		Nucor Corp NYSE:NUE	10	15%	0.7
IN		JSW Steel Ltd NSE:JSWSTEEL	12.6	23%	0.5
IN		Tata Steel Ltd NSE:TATASTEEL	9.7	28%	0.3
US		Steel Dynamics Inc NASDAQ:STLD	14	22%	0.6
CN		Baoshan Iron & Steel Co Ltd SSE:600019	12.5	60%	0.2

				EBIT Growth	EV/EBIT to Growth
TH	S	STP&I PCL SET:STPI	Average EV/EBIT: 13.3 22.4	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	3.2	-6%	N/A
BR		Vale SA BOVESPA:VALE3	6.2	6%	1
AU	F	Fortescue Ltd XMUN:FVJ	7.6	-6%	N/A
AU		Fortescue Metals Group Ltd ASX:FMG	7.4	-6%	N/A
LU		ArcelorMittal SA AEX:MT	17.8	37%	0.5
US		Nucor Corp NYSE:NUE	15.5	21%	0.7
IN		JSW Steel Ltd NSE:JSWSTEEL	19.5	31%	0.6
IN		Tata Steel Ltd NSE:TATASTEEL	15	32%	0.5
US		Steel Dynamics Inc NASDAQ:STLD	19.2	26%	0.7
CN		Baoshan Iron & Steel Co Ltd SSE:600019	12.5	23%	0.5

STP&I PCL
SET:STPI

Relative Value

Valuation Multiples

Multiples Across Competitors

STPI Competitors Multiples
STP&I PCL Competitors

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STP&I PCL SET:STPI

Relative Value

Valuation Multiples

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STPI Competitors Multiples STP&I PCL Competitors

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STP&I PCL
SET:STPI

STPI Competitors Multiples
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