T

Tata Steel Thailand PCL
SET:TSTH

Watchlist Manager
Tata Steel Thailand PCL
SET:TSTH
Watchlist
Price: 0.65 THB -4.41% Market Closed
Market Cap: 5.5B THB

Relative Value

The Relative Value of one TSTH stock under the Base Case scenario is hidden THB. Compared to the current market price of 0.65 THB, Tata Steel Thailand 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.

TSTH Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
91
Median 3Y
0.3
Median 5Y
0.3
Industry
2
vs History
96
vs Industry
20
Median 3Y
17
Median 5Y
12.5
Industry
18.8
vs History
73
vs Industry
23
Median 3Y
5.7
Median 5Y
7.4
Industry
10.9
vs History
68
vs Industry
19
Median 3Y
7.7
Median 5Y
9
Industry
18.4
vs History
85
vs Industry
80
Median 3Y
0.5
Median 5Y
0.6
Industry
2.1
vs History
96
vs Industry
92
Median 3Y
0.2
Median 5Y
0.2
Industry
2.5
vs History
96
vs Industry
40
Median 3Y
6.9
Median 5Y
5.5
Industry
8.3
vs History
96
vs Industry
21
Median 3Y
9.6
Median 5Y
7
Industry
12.3
vs History
92
vs Industry
12
Median 3Y
22.5
Median 5Y
9.6
Industry
14.9
vs History
73
vs Industry
27
Median 3Y
3.5
Median 5Y
6.3
Industry
12.4
vs History
73
vs Industry
19
Median 3Y
4.4
Median 5Y
10.1
Industry
16.8
vs History
96
vs Industry
80
Median 3Y
0.4
Median 5Y
0.5
Industry
1.9

Multiples Across Competitors

TSTH Competitors Multiples
Tata Steel Thailand 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
Tata Steel Thailand PCL
SET:TSTH
5.5B THB 0.2 3.4 1 1.2
ZA
Kumba Iron Ore Ltd
JSE:KIO
108.4B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
292.9B BRL 1.4 9.7 4.7 6
AU
Fortescue Metals Group Ltd
ASX:FMG
70.7B AUD 3 13.9 9.3 9.3
AU
Fortescue Ltd
XMUN:FVJ
39.6B EUR 3 13.8 9.2 9.2
LU
ArcelorMittal SA
AEX:MT
33B EUR 0.6 15 7.1 13.7
US
Nucor Corp
NYSE:NUE
37.8B USD 1.2 22.9 10.5 16.6
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.7T INR 1.6 45.6 13.2 20.8
US
Steel Dynamics Inc
NASDAQ:STLD
25.3B USD 1.4 22.5 14.6 20.2
IN
Tata Steel Ltd
NSE:TATASTEEL
2.1T INR 1 31.5 9.6 15.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
156.6B CNY 0.5 16.6 16 16
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TH
T
Tata Steel Thailand PCL
SET:TSTH
Average EV/EBITDA: 9.5
1
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
6%
N/A
BR
Vale SA
BOVESPA:VALE3
4.7
8%
0.6
AU
Fortescue Metals Group Ltd
ASX:FMG
9.3
10%
0.9
AU
F
Fortescue Ltd
XMUN:FVJ
9.2
10%
0.9
LU
ArcelorMittal SA
AEX:MT
7.1
13%
0.5
US
Nucor Corp
NYSE:NUE
10.5
10%
1.1
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.2
24%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
14.6
13%
1.1
IN
Tata Steel Ltd
NSE:TATASTEEL
9.6
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16
59%
0.3