T

TMT Steel PCL
SET:TMT

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TMT Steel PCL
SET:TMT
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Price: 2.82 THB 1.44% Market Closed
Market Cap: 2.5B THB

Relative Value

The Relative Value of one TMT stock under the Base Case scenario is hidden THB. Compared to the current market price of 2.82 THB, TMT Steel 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.

TMT Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
92
Median 3Y
0.2
Median 5Y
0.3
Industry
2.1
vs History
7
vs Industry
12
Median 3Y
19.9
Median 5Y
11
Industry
19.2
vs History
63
vs Industry
26
Median 3Y
3.5
Median 5Y
2.5
Industry
11.1
vs History
vs Industry
7
Median 3Y
38.2
Median 5Y
16.8
Industry
18.4
vs History
95
vs Industry
55
Median 3Y
1.3
Median 5Y
1.7
Industry
2.2
vs History
88
vs Industry
83
Median 3Y
0.5
Median 5Y
0.5
Industry
2.6
vs History
69
vs Industry
34
Median 3Y
7.9
Median 5Y
7.6
Industry
8.5
vs History
50
vs Industry
10
Median 3Y
13.7
Median 5Y
11.8
Industry
12.5
vs History
22
vs Industry
3
Median 3Y
27.4
Median 5Y
19.2
Industry
15.2
vs History
55
vs Industry
17
Median 3Y
6.4
Median 5Y
5.3
Industry
12.4
vs History
46
vs Industry
9
Median 3Y
8.4
Median 5Y
5
Industry
16.8
vs History
95
vs Industry
53
Median 3Y
1
Median 5Y
1.1
Industry
1.9

Multiples Across Competitors

TMT Competitors Multiples
TMT Steel 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
TMT Steel PCL
SET:TMT
2.5B THB 0.1 34.5 11.8 28.7
ZA
Kumba Iron Ore Ltd
JSE:KIO
111.5B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
312.1B BRL 1.5 10.3 4.9 6.4
AU
Fortescue Metals Group Ltd
ASX:FMG
68.5B AUD 3 13.6 9.1 9.1
AU
Fortescue Ltd
XMUN:FVJ
38.4B EUR 2.9 13.4 8.9 8.9
US
Nucor Corp
NYSE:NUE
38.1B USD 1.2 23.1 10.6 16.8
LU
ArcelorMittal SA
AEX:MT
29.5B EUR 0.6 13.5 6.4 12.4
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.7T INR 1.5 44.3 12.9 20.4
US
Steel Dynamics Inc
NASDAQ:STLD
25.8B USD 1.5 22.9 14.9 20.6
IN
Tata Steel Ltd
NSE:TATASTEEL
2.1T INR 1 31 9.5 15.3
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
160.1B CNY 0.5 17 16.3 16.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TH
T
TMT Steel PCL
SET:TMT
Average EV/EBITDA: 10.5
11.8
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
6%
N/A
BR
Vale SA
BOVESPA:VALE3
4.9
9%
0.5
AU
Fortescue Metals Group Ltd
ASX:FMG
9.1
10%
0.9
AU
F
Fortescue Ltd
XMUN:FVJ
8.9
10%
0.9
US
Nucor Corp
NYSE:NUE
10.6
10%
1.1
LU
ArcelorMittal SA
AEX:MT
6.4
13%
0.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
12.9
24%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
14.9
13%
1.1
IN
Tata Steel Ltd
NSE:TATASTEEL
9.5
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.3
59%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TH
T
TMT Steel PCL
SET:TMT
Average EV/EBIT: 15.5
28.7
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-4%
N/A
BR
Vale SA
BOVESPA:VALE3
6.4
7%
0.9
AU
Fortescue Metals Group Ltd
ASX:FMG
9.1
-7%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
8.9
-7%
N/A
US
Nucor Corp
NYSE:NUE
16.8
13%
1.3
LU
ArcelorMittal SA
AEX:MT
12.4
16%
0.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
20.4
37%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
20.6
14%
1.5
IN
Tata Steel Ltd
NSE:TATASTEEL
15.3
29%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.3
24%
0.7