S

STP&I PCL
SET:STPI

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STP&I PCL
SET:STPI
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Price: 3.82 THB 2.14% Market Closed
Market Cap: 6.9B THB
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one STPI stock under the Base Case scenario is 3.69 THB. Compared to the current market price of 3.82 THB, STP&I PCL is Overvalued by 3%.

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.

STPI Relative Value
Base Case
3.69 THB
Overvaluation 3%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

3.2
P/S
P/S
Price to Sales
3.2
vs History
36
vs Industry
50
Median 3Y
1.8
Median 5Y
2.3
Industry
1.8
More Details
1 652.4
P/E
P/E
Price to Earnings
1 652.4
vs History
0
vs Industry
4
Median 3Y
40.5
Median 5Y
23.5
Industry
16.2
More Details
21.5
P/OCF
P/OCF
Price to OCF
21.5
vs History
9
vs Industry
12
Median 3Y
11
Median 5Y
10.5
Industry
9.6
More Details
193.6
P/FCFE
P/FCFE
Price to FCFE
193.6
vs History
0
vs Industry
13
Median 3Y
7.7
Median 5Y
-5.5
Industry
15.8
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
57
vs Industry
68
Median 3Y
0.8
Median 5Y
0.8
Industry
1.6
More Details
4.5
EV/S
EV/S
Enterprise Value to Sales
4.5
vs History
12
vs Industry
43
Median 3Y
1.6
Median 5Y
2.9
Industry
2.2
More Details
19.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
19.9
vs History
33
vs Industry
15
Median 3Y
17.4
Median 5Y
15.1
Industry
7.3
More Details
12.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.7
vs History
44
vs Industry
10
Median 3Y
18.4
Median 5Y
12
Industry
10.5
More Details
24.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
24.9
vs History
28
vs Industry
4
Median 3Y
19.2
Median 5Y
-6.7
Industry
13.4
More Details
30.9
EV/OCF
EV/OCF
Enterprise Value to OCF
30.9
vs History
4
vs Industry
10
Median 3Y
12.4
Median 5Y
10.7
Industry
10.9
More Details
48.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
48.2
vs History
4
vs Industry
8
Median 3Y
13.5
Median 5Y
12.1
Industry
14.5
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
44
vs Industry
65
Median 3Y
0.6
Median 5Y
0.6
Industry
1.4
More Details

Multiples Across Competitors

STPI Competitors Multiples
STP&I PCL Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
STP&I PCL
SET:STPI
6.9B THB 3.2 1 652.4 12.7 24.9
ZA
Kumba Iron Ore Ltd
JSE:KIO
91.4B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
226.2B BRL 1.1 7.2 3.9 5
AU
Fortescue Metals Group Ltd
ASX:FMG
47.5B AUD 1.9 8 5.4 5.4
US
Nucor Corp
NYSE:NUE
30.6B USD 1 23 9.4 15.7
AU
Fortescue Ltd
XMUN:FVJ
26.3B EUR 1.9 7.9 5.4 5.4
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.5T INR 1.5 71.7 13.8 23.2
LU
ArcelorMittal SA
AEX:MT
23B EUR 0.4 22.3 5 8.9
IN
Tata Steel Ltd
NSE:TATASTEEL
2T INR 0.9 58.9 10.4 17.7
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
144.4B CNY 0.5 18.4 14 14
JP
Nippon Steel Corp
TSE:5401
2.8T JPY 0.3 8.1 5.2 8.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TH
S
STP&I PCL
SET:STPI
Average EV/EBITDA: 8.5
12.7
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
12%
N/A
BR
Vale SA
BOVESPA:VALE3
3.9
7%
0.6
AU
Fortescue Metals Group Ltd
ASX:FMG
5.4
-9%
N/A
US
Nucor Corp
NYSE:NUE
9.4
10%
0.9
AU
F
Fortescue Ltd
XMUN:FVJ
5.4
-9%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.8
25%
0.6
LU
ArcelorMittal SA
AEX:MT
5
12%
0.4
IN
Tata Steel Ltd
NSE:TATASTEEL
10.4
19%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
14
57%
0.2
JP
Nippon Steel Corp
TSE:5401
5.2
11%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TH
S
STP&I PCL
SET:STPI
Average EV/EBIT: 12.9
24.9
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
3%
N/A
BR
Vale SA
BOVESPA:VALE3
5
2%
2.5
AU
Fortescue Metals Group Ltd
ASX:FMG
5.4
-25%
N/A
US
Nucor Corp
NYSE:NUE
15.7
13%
1.2
AU
F
Fortescue Ltd
XMUN:FVJ
5.4
-25%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
23.2
33%
0.7
LU
ArcelorMittal SA
AEX:MT
8.9
13%
0.7
IN
Tata Steel Ltd
NSE:TATASTEEL
17.7
26%
0.7
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
14
22%
0.6
JP
Nippon Steel Corp
TSE:5401
8.8
N/A N/A

See Also

Summary
STPI intrinsic value, competitors valuation, and company profile.
DCF Valuation
STPI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
STPI stock valuation using valuation multiples.
Wall Street Estimates
STPI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
STPI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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