STPI Relative Valuation - STP&I PCL

Watchlist Manager

Watchlist

Price: 4.46 THB -2.62%

Market Cap: ฿8.1B

Relative Value

The Relative Value of one STPI stock under the Base Case scenario is hidden THB. Compared to the current market price of 4.46 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

Show

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

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	8.1B THB	2.5	21.8	8	13.4
ZA	K	Kumba Iron Ore Ltd JSE:KIO	113.8B ZAR	0	0.1	-0.7	-0.7
BR		Vale SA BOVESPA:VALE3	361.9B BRL	1.7	12	5.6	7.2
AU	F	Fortescue Ltd XMUN:FVJ	38.7B EUR	2.9	13.5	10.6	10.6
AU		Fortescue Metals Group Ltd ASX:FMG	65.3B AUD	2.9	13.2	6	6
LU		ArcelorMittal SA AEX:MT	37.2B EUR	0.7	16.9	9.3	17.9
US		Nucor Corp NYSE:NUE	41.5B USD	1.3	25.1	11.4	18.1
IN		JSW Steel Ltd NSE:JSWSTEEL	3T INR	1.7	40.3	13.6	21.1
US		Steel Dynamics Inc NASDAQ:STLD	27.2B USD	1.5	22.9	15.1	20.7
IN		Tata Steel Ltd NSE:TATASTEEL	2.4T INR	1.1	35.6	10.5	17
CN		Baoshan Iron & Steel Co Ltd SSE:600019	159B CNY	0.5	16.9	13.9	13.9

				Revenue Growth	P/S to Growth
TH	S	STP&I PCL SET:STPI	Average P/S: 1.5 2.5	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	0	-1%	N/A
BR		Vale SA BOVESPA:VALE3	1.7	3%	0.6
AU	F	Fortescue Ltd XMUN:FVJ	2.9	-1%	N/A
AU		Fortescue Metals Group Ltd ASX:FMG	2.9	-1%	N/A
LU		ArcelorMittal SA AEX:MT	0.7	4%	0.2
US		Nucor Corp NYSE:NUE	1.3	6%	0.2
IN		JSW Steel Ltd NSE:JSWSTEEL	1.7	11%	0.2
US		Steel Dynamics Inc NASDAQ:STLD	1.5	N/A	N/A
IN		Tata Steel Ltd NSE:TATASTEEL	1.1	6%	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: 19.9 21.8	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	0.1	-10%	N/A
BR		Vale SA BOVESPA:VALE3	12	15%	0.8
AU	F	Fortescue Ltd XMUN:FVJ	13.5	-5%	N/A
AU		Fortescue Metals Group Ltd ASX:FMG	13.2	-5%	N/A
LU		ArcelorMittal SA AEX:MT	16.9	52%	0.3
US		Nucor Corp NYSE:NUE	25.1	15%	1.7
IN		JSW Steel Ltd NSE:JSWSTEEL	40.3	74%	0.5
US		Steel Dynamics Inc NASDAQ:STLD	22.9	26%	0.9
IN		Tata Steel Ltd NSE:TATASTEEL	35.6	79%	0.5
CN		Baoshan Iron & Steel Co Ltd SSE:600019	16.9	25%	0.7

				EBITDA Growth	EV/EBITDA to Growth
TH	S	STP&I PCL SET:STPI	Average EV/EBITDA: 10.4 8	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	Negative Multiple: -0.7	6%	N/A
BR		Vale SA BOVESPA:VALE3	5.6	7%	0.8
AU	F	Fortescue Ltd XMUN:FVJ	10.6	10%	1.1
AU		Fortescue Metals Group Ltd ASX:FMG	6	10%	0.6
LU		ArcelorMittal SA AEX:MT	9.3	13%	0.7
US		Nucor Corp NYSE:NUE	11.4	10%	1.1
IN		JSW Steel Ltd NSE:JSWSTEEL	13.6	24%	0.6
US		Steel Dynamics Inc NASDAQ:STLD	15.1	23%	0.7
IN		Tata Steel Ltd NSE:TATASTEEL	10.5	20%	0.5
CN		Baoshan Iron & Steel Co Ltd SSE:600019	13.9	59%	0.2

				EBIT Growth	EV/EBIT to Growth
TH	S	STP&I PCL SET:STPI	Average EV/EBIT: 14.6 13.4	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	Negative Multiple: -0.7	-4%	N/A
BR		Vale SA BOVESPA:VALE3	7.2	5%	1.4
AU	F	Fortescue Ltd XMUN:FVJ	10.6	-7%	N/A
AU		Fortescue Metals Group Ltd ASX:FMG	6	-7%	N/A
LU		ArcelorMittal SA AEX:MT	17.9	16%	1.1
US		Nucor Corp NYSE:NUE	18.1	13%	1.4
IN		JSW Steel Ltd NSE:JSWSTEEL	21.1	37%	0.6
US		Steel Dynamics Inc NASDAQ:STLD	20.7	N/A	N/A
IN		Tata Steel Ltd NSE:TATASTEEL	17	29%	0.6
CN		Baoshan Iron & Steel Co Ltd SSE:600019	13.9	24%	0.6

STP&I PCL
SET:STPI

Relative Value

Valuation Multiples

Multiples Across Competitors

STPI Competitors Multiples
STP&I PCL Competitors

See Also

Company

Help

Tools

Stocks

STP&I PCL SET:STPI

Relative Value

Valuation Multiples

Multiples Across Competitors

STPI Competitors Multiples STP&I PCL Competitors

See Also

Company

Help

Tools

Stocks

STP&I PCL
SET:STPI

STPI Competitors Multiples
STP&I PCL Competitors