T

TMT Steel PCL
SET:TMT

Watchlist Manager
TMT Steel PCL
SET:TMT
Watchlist
Price: 3.1 THB 1.31% Market Closed
Market Cap: 2.7B THB
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one TMT stock under the Base Case scenario is 7.97 THB. Compared to the current market price of 3.1 THB, TMT Steel PCL is Undervalued by 61%.

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.

TMT Relative Value
Base Case
7.97 THB
Undervaluation 61%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

0.1
P/S
P/S
Price to Sales
0.1
vs History
92
vs Industry
92
Median 3Y
0.3
Median 5Y
0.3
Industry
1.8
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
12
Median 3Y
17.1
Median 5Y
10.5
Industry
16.1
More Details
3.4
P/OCF
P/OCF
Price to OCF
3.4
vs History
41
vs Industry
26
Median 3Y
3.7
Median 5Y
2.6
Industry
9.6
More Details
98.8
P/FCFE
P/FCFE
Price to FCFE
98.8
vs History
7
vs Industry
7
Median 3Y
36.4
Median 5Y
16.9
Industry
16
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
95
vs Industry
55
Median 3Y
1.6
Median 5Y
1.7
Industry
1.6
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
92
vs Industry
83
Median 3Y
0.5
Median 5Y
0.5
Industry
2.2
More Details
7.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.7
vs History
41
vs Industry
34
Median 3Y
7.9
Median 5Y
7.5
Industry
7.3
More Details
16.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.8
vs History
6
vs Industry
10
Median 3Y
13
Median 5Y
11
Industry
10.4
More Details
73.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
73.9
vs History
3
vs Industry
3
Median 3Y
20.8
Median 5Y
16.8
Industry
13.2
More Details
8.4
EV/OCF
EV/OCF
Enterprise Value to OCF
8.4
vs History
31
vs Industry
17
Median 3Y
7.9
Median 5Y
5.3
Industry
11
More Details
17.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
17.7
vs History
17
vs Industry
9
Median 3Y
8.4
Median 5Y
3.6
Industry
14.6
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
95
vs Industry
53
Median 3Y
1.1
Median 5Y
1.1
Industry
1.4
More Details

Multiples Across Competitors

TMT Competitors Multiples
TMT Steel PCL Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
TMT Steel PCL
SET:TMT
2.7B THB 0.1 -42 16.8 73.9
ZA
Kumba Iron Ore Ltd
JSE:KIO
90.5B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
222.5B BRL 1.1 7.1 3.8 4.9
AU
Fortescue Metals Group Ltd
ASX:FMG
48.4B AUD 1.9 8 5.5 5.5
AU
Fortescue Ltd
XMUN:FVJ
27.4B EUR 1.9 8.2 5.6 5.6
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.4T INR 1.4 68.8 13.3 22.4
US
Nucor Corp
NYSE:NUE
28.4B USD 0.9 21.3 8.8 14.7
LU
ArcelorMittal SA
AEX:MT
22.2B EUR 0.4 21.4 4.8 8.6
IN
Tata Steel Ltd
NSE:TATASTEEL
1.9T INR 0.9 55.5 9.9 16.9
JP
Nippon Steel Corp
TSE:5401
3T JPY 0.3 8.4 5.3 9
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
148B CNY 0.5 18.8 14.3 14.3
P/E Multiple
Earnings Growth PEG
TH
T
TMT Steel PCL
SET:TMT
Average P/E: 24.2
Negative Multiple: -42 		N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-5%
N/A
BR
Vale SA
BOVESPA:VALE3
7.1
13%
0.5
AU
Fortescue Metals Group Ltd
ASX:FMG
8
-23%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
8.2
-23%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
68.8
73%
0.9
US
Nucor Corp
NYSE:NUE
21.3
17%
1.3
LU
ArcelorMittal SA
AEX:MT
21.4
53%
0.4
IN
Tata Steel Ltd
NSE:TATASTEEL
55.5
74%
0.7
JP
Nippon Steel Corp
TSE:5401
8.4
N/A N/A
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
18.8
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TH
T
TMT Steel PCL
SET:TMT
Average EV/EBITDA: 8.8
16.8
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
12%
N/A
BR
Vale SA
BOVESPA:VALE3
3.8
7%
0.5
AU
Fortescue Metals Group Ltd
ASX:FMG
5.5
-9%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
5.6
-9%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.3
26%
0.5
US
Nucor Corp
NYSE:NUE
8.8
10%
0.9
LU
ArcelorMittal SA
AEX:MT
4.8
12%
0.4
IN
Tata Steel Ltd
NSE:TATASTEEL
9.9
19%
0.5
JP
Nippon Steel Corp
TSE:5401
5.3
11%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
14.3
57%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TH
T
TMT Steel PCL
SET:TMT
Average EV/EBIT: 17.6
73.9
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
3%
N/A
BR
Vale SA
BOVESPA:VALE3
4.9
3%
1.6
AU
Fortescue Metals Group Ltd
ASX:FMG
5.5
-25%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
5.6
-25%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
22.4
34%
0.7
US
Nucor Corp
NYSE:NUE
14.7
13%
1.1
LU
ArcelorMittal SA
AEX:MT
8.6
13%
0.7
IN
Tata Steel Ltd
NSE:TATASTEEL
16.9
26%
0.7
JP
Nippon Steel Corp
TSE:5401
9
N/A N/A
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
14.3
22%
0.7

See Also

Summary
TMT intrinsic value, competitors valuation, and company profile.
DCF Valuation
TMT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TMT stock valuation using valuation multiples.
Wall Street Estimates
TMT 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
TMT 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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