TMT Steel PCL
SET:TMT
Relative Value
The Relative Value of one TMT stock under the Base Case scenario is 12.06 THB. Compared to the current market price of 2.76 THB, TMT Steel PCL is Undervalued by 77%.
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.
Multiples Across Competitors
TMT Competitors Multiples
TMT Steel PCL Competitors
| Market Cap | P/S | P/E | EV/EBITDA | EV/EBIT | ||||
|---|---|---|---|---|---|---|---|---|
| TH |
T
|
TMT Steel PCL
SET:TMT
|
2.4B THB | 0.1 | 33.8 | 11.7 | 28.5 | |
| ZA |
K
|
Kumba Iron Ore Ltd
JSE:KIO
|
124.7B ZAR | 1.9 | 8.5 | 4.9 | 4.9 | |
| BR |
|
Vale SA
BOVESPA:VALE3
|
381.6B BRL | 1.8 | 12.6 | 5.8 | 7.5 | |
| LU |
|
ArcelorMittal SA
AEX:MT
|
42.1B EUR | 0.8 | 15.4 | 8.8 | 18.2 | |
| AU |
|
Fortescue Metals Group Ltd
ASX:FMG
|
66.9B AUD | 3 | 13.7 | 9.1 | 9.1 | |
| AU |
F
|
Fortescue Ltd
XMUN:FVJ
|
40B EUR | 3 | 14 | 9.3 | 9.3 | |
| US |
|
Nucor Corp
NYSE:NUE
|
43.4B USD | 1.4 | 26.4 | 12 | 18.9 | |
| IN |
|
JSW Steel Ltd
NSE:JSWSTEEL
|
3T INR | 1.7 | 41 | 13.8 | 21.3 | |
| US |
|
Steel Dynamics Inc
NASDAQ:STLD
|
29.2B USD | 1.6 | 24.6 | 16.1 | 22.1 | |
| IN |
|
Tata Steel Ltd
NSE:TATASTEEL
|
2.6T INR | 1.2 | 28.3 | 10.5 | 16.3 | |
| JP |
|
Nippon Steel Corp
TSE:5401
|
3.6T JPY | 0.4 | -561.2 | 7 | 13.8 |