S

STP&I PCL
SET:STPI

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STP&I PCL
SET:STPI
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Price: 4.58 THB 2.23% Market Closed
Market Cap: 8.3B THB

Relative Value

The Relative Value of one STPI stock under the Base Case scenario is hidden THB. Compared to the current market price of 4.58 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.

STPI Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
38
vs Industry
50
Median 3Y
1.8
Median 5Y
2.1
Industry
2
vs History
53
vs Industry
4
Median 3Y
34.7
Median 5Y
24.9
Industry
18.8
vs History
55
vs Industry
12
Median 3Y
10.7
Median 5Y
9.7
Industry
10.9
vs History
6
vs Industry
13
Median 3Y
12.2
Median 5Y
3.6
Industry
18.4
vs History
23
vs Industry
68
Median 3Y
0.7
Median 5Y
0.8
Industry
2.1
vs History
38
vs Industry
43
Median 3Y
1.6
Median 5Y
2.8
Industry
2.5
vs History
73
vs Industry
15
Median 3Y
16.2
Median 5Y
14.5
Industry
8.3
vs History
68
vs Industry
10
Median 3Y
18.3
Median 5Y
11.8
Industry
12.3
vs History
49
vs Industry
4
Median 3Y
15.6
Median 5Y
13.6
Industry
14.9
vs History
46
vs Industry
10
Median 3Y
12.7
Median 5Y
12
Industry
12.4
vs History
39
vs Industry
8
Median 3Y
14.9
Median 5Y
13.1
Industry
16.8
vs History
22
vs Industry
65
Median 3Y
0.6
Median 5Y
0.6
Industry
1.9

Multiples Across Competitors

STPI Competitors Multiples
STP&I 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
STP&I PCL
SET:STPI
8.3B THB 2.6 22.4 8.1 13.6
ZA
Kumba Iron Ore Ltd
JSE:KIO
109.4B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
292.9B BRL 1.4 9.7 4.7 6
AU
Fortescue Metals Group Ltd
ASX:FMG
70.7B AUD 3 13.9 9.3 9.3
AU
Fortescue Ltd
XMUN:FVJ
39.8B EUR 3 13.9 9.2 9.2
LU
ArcelorMittal SA
AEX:MT
33B EUR 0.6 15 7.1 13.7
US
Nucor Corp
NYSE:NUE
37.8B USD 1.2 22.9 10.5 16.6
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.7T INR 1.6 45.6 13.2 20.8
US
Steel Dynamics Inc
NASDAQ:STLD
25.3B USD 1.4 22.5 14.6 20.2
IN
Tata Steel Ltd
NSE:TATASTEEL
2.1T INR 1 31.5 9.6 15.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
156.6B CNY 0.5 16.6 16 16
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TH
S
STP&I PCL
SET:STPI
Average EV/EBITDA: 10.2
8.1
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
6%
N/A
BR
Vale SA
BOVESPA:VALE3
4.7
7%
0.7
AU
Fortescue Metals Group Ltd
ASX:FMG
9.3
10%
0.9
AU
F
Fortescue Ltd
XMUN:FVJ
9.2
10%
0.9
LU
ArcelorMittal SA
AEX:MT
7.1
13%
0.5
US
Nucor Corp
NYSE:NUE
10.5
10%
1.1
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.2
24%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
14.6
13%
1.1
IN
Tata Steel Ltd
NSE:TATASTEEL
9.6
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16
59%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TH
S
STP&I PCL
SET:STPI
Average EV/EBIT: 14.1
13.6
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-4%
N/A
BR
Vale SA
BOVESPA:VALE3
6
5%
1.2
AU
Fortescue Metals Group Ltd
ASX:FMG
9.3
-8%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
9.2
-8%
N/A
LU
ArcelorMittal SA
AEX:MT
13.7
15%
0.9
US
Nucor Corp
NYSE:NUE
16.6
13%
1.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
20.8
37%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
20.2
13%
1.6
IN
Tata Steel Ltd
NSE:TATASTEEL
15.5
30%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16
24%
0.7