Tata Steel Thailand PCL
SET:TSTH
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EV/IC
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (0.4), the stock would be worth ฿1.38 (83% upside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 0.2 | ฿0.75 |
0%
|
| 3-Year Average | 0.4 | ฿1.38 |
+83%
|
| 5-Year Average | 0.5 | ฿1.72 |
+130%
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| Industry Average | 0.8 | ฿2.72 |
+262%
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| Country Average | 0.8 | ฿2.75 |
+267%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| TH |
T
|
Tata Steel Thailand PCL
SET:TSTH
|
6.3B THB | 0.2 | 3.4 | |
| ZA |
K
|
Kumba Iron Ore Ltd
JSE:KIO
|
98.1B ZAR | 1.1 | 6.7 | |
| BR |
|
Vale SA
BOVESPA:VALE3
|
339.1B BRL | 1 | 25.2 | |
| US |
|
Nucor Corp
NYSE:NUE
|
51.5B USD | 1.8 | 29.7 | |
| AU |
F
|
Fortescue Ltd
XMUN:FVJ
|
36.9B EUR | 1.7 | 11.4 | |
| AU |
|
Fortescue Metals Group Ltd
ASX:FMG
|
60.5B AUD | 1.7 | 11.2 | |
| LU |
|
ArcelorMittal SA
AEX:MT
|
37.5B EUR | 0.6 | 13.7 | |
| IN |
|
JSW Steel Ltd
NSE:JSWSTEEL
|
3.1T INR | 1.8 | 41.2 | |
| US |
|
Steel Dynamics Inc
NASDAQ:STLD
|
33.1B USD | 2.5 | 24.1 | |
| IN |
|
Tata Steel Ltd
NSE:TATASTEEL
|
2.7T INR | 1.3 | 28.7 | |
| KR |
|
Posco Holdings Inc
KRX:005490
|
34.9T KRW | 0.5 | 54.3 |
Market Distribution
| Min | 0 |
| 30th Percentile | 0.6 |
| Median | 0.8 |
| 70th Percentile | 1.2 |
| Max | 119.8 |
Other Multiples
Tata Steel Thailand PCL
Glance View
Tata Steel (Thailand) Public Co. Ltd. operates as a holding company, which engages in the manufacture and and distribution of long steel products. The company is headquartered in Bangkok, Bangkok Metropolis and currently employs 1,092 full-time employees. The company went IPO on 2002-11-29. The firm and its subsidiaries are engaged in manufacturing, rendering manufacturing services, distributing and trading of steel bars, wire rods and small section products. The Company’s products and services include Reinforcing Bars (Rebars), which include Round Bar and Deformed Bar; Wire Rod, which includes Low Carbon Wire Rod, Carbon Wire Rod for Cold Heading Quality, Wire Rod for Welding Electrode Quality and High Carbon Wire Rod; Small Section Structural Steel, which consists of angle and channel steel that is used in general engineering, signboards, support for roofs, transmission line towers; Carbon Steel Round Bar, and Cut and Bend, which consist of ready to use Rebars at the construction site. The company markets special quality Rebar under trademark TATA TISCON S. The Company’s subsidiary is Tata Steel Manufacturing (Thailand) Public Company Limited.
