T

Tata Steel Thailand PCL
SET:TSTH

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Tata Steel Thailand PCL
SET:TSTH
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Price: 0.69 THB 7.81% Market Closed
Market Cap: 5.8B THB
Section:
 

Relative Value

The Relative Value of one TSTH stock under the Base Case scenario is 2.51 THB. Compared to the current market price of 0.69 THB, Tata Steel Thailand PCL is Undervalued by 73%.

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.

TSTH Relative Value
Base Case
2.51 THB
Undervaluation 73%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
87
vs Industry
91
Median 3Y
0.3
Median 5Y
0.3
Industry
2.1
More Details
3.6
P/E
P/E
Price to Earnings
3.6
vs History
96
vs Industry
20
Median 3Y
17
Median 5Y
12
Industry
19.3
More Details
2.5
P/OCF
P/OCF
Price to OCF
2.5
vs History
73
vs Industry
23
Median 3Y
3.7
Median 5Y
7.4
Industry
11.2
More Details
2.8
P/FCFE
P/FCFE
Price to FCFE
2.8
vs History
68
vs Industry
19
Median 3Y
4.8
Median 5Y
9
Industry
18.5
More Details
0.4
P/B
P/B
Price to Book Value
0.4
vs History
92
vs Industry
80
Median 3Y
0.5
Median 5Y
0.6
Industry
2.2
More Details
0.1
EV/S
EV/S
Enterprise Value to Sales
0.1
vs History
96
vs Industry
92
Median 3Y
0.2
Median 5Y
0.2
Industry
2.5
More Details
1.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.1
vs History
96
vs Industry
40
Median 3Y
6.9
Median 5Y
5.5
Industry
8.5
More Details
1.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
1.2
vs History
96
vs Industry
21
Median 3Y
9.6
Median 5Y
7
Industry
12.6
More Details
1.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
1.3
vs History
92
vs Industry
12
Median 3Y
22.5
Median 5Y
9.6
Industry
15.2
More Details
1.1
EV/OCF
EV/OCF
Enterprise Value to OCF
1.1
vs History
73
vs Industry
27
Median 3Y
3
Median 5Y
6.3
Industry
12.6
More Details
1.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
1.2
vs History
73
vs Industry
19
Median 3Y
3.5
Median 5Y
10.1
Industry
16.9
More Details
0.2
EV/IC
EV/IC
Enterprise Value to IC
0.2
vs History
96
vs Industry
80
Median 3Y
0.4
Median 5Y
0.5
Industry
1.9
More Details

Multiples Across Competitors

TSTH Competitors Multiples
Tata Steel Thailand PCL Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
Tata Steel Thailand PCL
SET:TSTH
5.8B THB 0.2 3.6 1.2 1.3
ZA
Kumba Iron Ore Ltd
JSE:KIO
118.8B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
325.8B BRL 1.5 10.8 5.1 6.6
AU
Fortescue Metals Group Ltd
ASX:FMG
69.9B AUD 3 13.9 9.3 9.3
AU
Fortescue Ltd
XMUN:FVJ
40.5B EUR 3 14 9.3 9.3
US
Nucor Corp
NYSE:NUE
37.7B USD 1.2 22.9 10.5 16.6
LU
ArcelorMittal SA
AEX:MT
31.9B EUR 0.6 14.4 6.8 13.2
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.8T INR 1.6 46.9 13.5 21.3
IN
Tata Steel Ltd
NSE:TATASTEEL
2.2T INR 1 32.9 10 16
US
Steel Dynamics Inc
NASDAQ:STLD
24.7B USD 1.4 21.9 14.3 19.8
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
158.1B CNY 0.5 16.8 16.2 16.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TH
T
Tata Steel Thailand PCL
SET:TSTH
Average EV/EBITDA: 9.6
1.2
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
6%
N/A
BR
Vale SA
BOVESPA:VALE3
5.1
8%
0.6
AU
Fortescue Metals Group Ltd
ASX:FMG
9.3
10%
0.9
AU
F
Fortescue Ltd
XMUN:FVJ
9.3
10%
0.9
US
Nucor Corp
NYSE:NUE
10.5
10%
1.1
LU
ArcelorMittal SA
AEX:MT
6.8
13%
0.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.5
24%
0.6
IN
Tata Steel Ltd
NSE:TATASTEEL
10
20%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
14.3
13%
1.1
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.2
59%
0.3

See Also

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