T

TMT Steel PCL
SET:TMT

Watchlist Manager
TMT Steel PCL
SET:TMT
Watchlist
Price: 3.18 THB -0.63% Market Closed
Market Cap: 2.8B 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 7.99 THB. Compared to the current market price of 3.18 THB, TMT Steel PCL is Undervalued by 60%.

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
7.99 THB
Undervaluation 60%
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
90
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
More Details
3.5
P/OCF
P/OCF
Price to OCF
3.5
vs History
39
vs Industry
26
Median 3Y
3.7
Median 5Y
2.5
Industry
9.3
More Details
101.4
P/FCFE
P/FCFE
Price to FCFE
101.4
vs History
6
vs Industry
7
Median 3Y
33.5
Median 5Y
16.9
Industry
15.6
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
92
vs Industry
55
Median 3Y
1.7
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
2.1
More Details
7.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.8
vs History
36
vs Industry
34
Median 3Y
7.9
Median 5Y
7.5
Industry
7.2
More Details
17
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17
vs History
4
vs Industry
10
Median 3Y
12.7
Median 5Y
10.8
Industry
10.2
More Details
74.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
74.7
vs History
1
vs Industry
3
Median 3Y
20.2
Median 5Y
16.4
Industry
13
More Details
8.5
EV/OCF
EV/OCF
Enterprise Value to OCF
8.5
vs History
30
vs Industry
17
Median 3Y
7.9
Median 5Y
5
Industry
10.5
More Details
17.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
17.8
vs History
15
vs Industry
9
Median 3Y
8.1
Median 5Y
3.6
Industry
13.9
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
92
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
2.8B THB 0.1 -43.1 17 74.7
ZA
Kumba Iron Ore Ltd
JSE:KIO
94.5B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
222.4B BRL 1.1 7.1 3.8 4.9
AU
Fortescue Ltd
XMUN:FVJ
26.8B EUR 1.9 7.8 5.4 5.4
AU
Fortescue Metals Group Ltd
ASX:FMG
47.3B AUD 1.9 7.8 5.3 5.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.4T INR 1.4 73.4 13.6 22.1
LU
ArcelorMittal SA
AEX:MT
22.8B EUR 0.4 21.5 4.8 8.6
US
Nucor Corp
NYSE:NUE
25.5B USD 0.8 19.1 8 13.3
IN
Tata Steel Ltd
NSE:TATASTEEL
2T INR 0.9 58.7 10.4 17.7
JP
Nippon Steel Corp
TSE:5401
3T JPY 0.3 8.7 4.8 8.1
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
148.2B CNY 0.5 18.8 14.4 14.4
P/E Multiple
Earnings Growth PEG
TH
T
TMT Steel PCL
SET:TMT
Average P/E: 24.8
Negative Multiple: -43.1 		N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-5%
N/A
BR
Vale SA
BOVESPA:VALE3
7.1
15%
0.5
AU
F
Fortescue Ltd
XMUN:FVJ
7.8
-23%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
7.8
-23%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
73.4
24%
3.1
LU
ArcelorMittal SA
AEX:MT
21.5
53%
0.4
US
Nucor Corp
NYSE:NUE
19.1
17%
1.1
IN
Tata Steel Ltd
NSE:TATASTEEL
58.7
N/A N/A
JP
Nippon Steel Corp
TSE:5401
8.7
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: 8.7
17
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
12%
N/A
BR
Vale SA
BOVESPA:VALE3
3.8
8%
0.5
AU
F
Fortescue Ltd
XMUN:FVJ
5.4
-9%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
5.3
-9%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.6
13%
1
LU
ArcelorMittal SA
AEX:MT
4.8
12%
0.4
US
Nucor Corp
NYSE:NUE
8
10%
0.8
IN
Tata Steel Ltd
NSE:TATASTEEL
10.4
19%
0.5
JP
Nippon Steel Corp
TSE:5401
4.8
11%
0.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
14.4
57%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TH
T
TMT Steel PCL
SET:TMT
Average EV/EBIT: 17.4
74.7
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
3%
N/A
BR
Vale SA
BOVESPA:VALE3
4.9
4%
1.2
AU
F
Fortescue Ltd
XMUN:FVJ
5.4
-25%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
5.3
-25%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
22.1
15%
1.5
LU
ArcelorMittal SA
AEX:MT
8.6
13%
0.7
US
Nucor Corp
NYSE:NUE
13.3
13%
1
IN
Tata Steel Ltd
NSE:TATASTEEL
17.7
27%
0.7
JP
Nippon Steel Corp
TSE:5401
8.1
N/A N/A
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
14.4
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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