TMT Relative Valuation - TMT Steel PCL

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Price: 3.76 THB -3.09% Market Closed

Market Cap: ฿3.3B

T	TMT Steel PCL SET:TMT	TH
C	Centrum Finansowe SA WSE:CFS	PL
	MBB SE F:MBB	DE
B	Banpu PCL SET:BANPU	TH
	Next Geosolutions Europe SpA MIL:NXT	IT

Multiples-Based Value

The Multiples-Based Value of one TMT stock under the Base Case scenario is hidden THB. Compared to the current market price of 3.76 THB, TMT Steel PCL is hidden .

Multiples-Based 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.

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How is Multiples-Based Value calculated?

TMT Multiples-Based Value

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EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
TH	T	TMT Steel PCL SET:TMT	3.3B THB	0.2	32.8	12	27.9
ZA	K	Kumba Iron Ore Ltd JSE:KIO	104.3B ZAR	1.5	7.1	3.5	3.5
BR		Vale SA BOVESPA:VALE3	356.7B BRL	1.7	25.7	5	6.5
AU		Fortescue Metals Group Ltd ASX:FMG	62.3B AUD	2.7	11.9	8	8
AU	F	Fortescue Ltd XMUN:FVJ	37.1B EUR	2.7	11.8	7.9	7.9
LU		ArcelorMittal SA AEX:MT	34.8B EUR	0.7	12.7	8.3	18.1
US		Nucor Corp NYSE:NUE	39.5B USD	1.2	22.1	10.3	16
IN		JSW Steel Ltd NSE:JSWSTEEL	2.8T INR	1.5	36.9	12.8	19.8
US		Steel Dynamics Inc NASDAQ:STLD	26.3B USD	1.4	21.5	14.3	19.6
IN		Tata Steel Ltd NSE:TATASTEEL	2.4T INR	1.1	26.7	10	15.6
CN		Baoshan Iron & Steel Co Ltd SSE:600019	139.4B CNY	0.4	14.8	12.1	12.1

				Revenue Growth	P/S to Growth
TH	T	TMT Steel PCL SET:TMT	Average P/S: 1.4 0.2	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	1.5	1%	1.5
BR		Vale SA BOVESPA:VALE3	1.7	2%	0.8
AU		Fortescue Metals Group Ltd ASX:FMG	2.7	0%	N/A
AU	F	Fortescue Ltd XMUN:FVJ	2.7	0%	N/A
LU		ArcelorMittal SA AEX:MT	0.7	6%	0.1
US		Nucor Corp NYSE:NUE	1.2	6%	0.2
IN		JSW Steel Ltd NSE:JSWSTEEL	1.5	11%	0.1
US		Steel Dynamics Inc NASDAQ:STLD	1.4	8%	0.2
IN		Tata Steel Ltd NSE:TATASTEEL	1.1	6%	0.2
CN		Baoshan Iron & Steel Co Ltd SSE:600019	0.4	0%	N/A

				Earnings Growth	PEG
TH	T	TMT Steel PCL SET:TMT	Average P/E: 20.4 32.8	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	7.1	-2%	N/A
BR		Vale SA BOVESPA:VALE3	25.7	53%	0.5
AU		Fortescue Metals Group Ltd ASX:FMG	11.9	-5%	N/A
AU	F	Fortescue Ltd XMUN:FVJ	11.8	-5%	N/A
LU		ArcelorMittal SA AEX:MT	12.7	19%	0.7
US		Nucor Corp NYSE:NUE	22.1	22%	1
IN		JSW Steel Ltd NSE:JSWSTEEL	36.9	73%	0.5
US		Steel Dynamics Inc NASDAQ:STLD	21.5	24%	0.9
IN		Tata Steel Ltd NSE:TATASTEEL	26.7	82%	0.3
CN		Baoshan Iron & Steel Co Ltd SSE:600019	14.8	25%	0.6

				EBITDA Growth	EV/EBITDA to Growth
TH	T	TMT Steel PCL SET:TMT	Average EV/EBITDA: 9.5 12	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	3.5	11%	0.3
BR		Vale SA BOVESPA:VALE3	5	8%	0.6
AU		Fortescue Metals Group Ltd ASX:FMG	8	12%	0.7
AU	F	Fortescue Ltd XMUN:FVJ	7.9	12%	0.7
LU		ArcelorMittal SA AEX:MT	8.3	25%	0.3
US		Nucor Corp NYSE:NUE	10.3	15%	0.7
IN		JSW Steel Ltd NSE:JSWSTEEL	12.8	23%	0.6
US		Steel Dynamics Inc NASDAQ:STLD	14.3	22%	0.6
IN		Tata Steel Ltd NSE:TATASTEEL	10	28%	0.4
CN		Baoshan Iron & Steel Co Ltd SSE:600019	12.1	60%	0.2

				EBIT Growth	EV/EBIT to Growth
TH	T	TMT Steel PCL SET:TMT	Average EV/EBIT: 14.1 27.9	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	3.5	-6%	N/A
BR		Vale SA BOVESPA:VALE3	6.5	5%	1.3
AU		Fortescue Metals Group Ltd ASX:FMG	8	-6%	N/A
AU	F	Fortescue Ltd XMUN:FVJ	7.9	-6%	N/A
LU		ArcelorMittal SA AEX:MT	18.1	37%	0.5
US		Nucor Corp NYSE:NUE	16	21%	0.8
IN		JSW Steel Ltd NSE:JSWSTEEL	19.8	31%	0.6
US		Steel Dynamics Inc NASDAQ:STLD	19.6	26%	0.8
IN		Tata Steel Ltd NSE:TATASTEEL	15.6	32%	0.5
CN		Baoshan Iron & Steel Co Ltd SSE:600019	12.1	23%	0.5

TMT Steel PCL
SET:TMT

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

TMT Competitors Multiples
TMT Steel PCL Competitors

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TMT Steel PCL SET:TMT

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

TMT Competitors Multiples TMT Steel PCL Competitors

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Stocks

TMT Steel PCL
SET:TMT

TMT Competitors Multiples
TMT Steel PCL Competitors