CAP Relative Valuation - CAP SA

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Price: 6 395 CLP -3.1% Market Closed

Market Cap: 955.7B CLP

Relative Value

The Relative Value of one CAP stock under the Base Case scenario is hidden CLP. Compared to the current market price of 6 395 CLP, CAP SA 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.

What is Relative Valuation?

How is Relative Value calculated?

CAP Relative Value

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Multiples Across Competitors

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EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
CL	C	CAP SA SGO:CAP	955.7B CLP	0.7	-8.5	6	6
ZA	K	Kumba Iron Ore Ltd JSE:KIO	112.8B ZAR	1.6	7.7	3.9	3.9
BR		Vale SA BOVESPA:VALE3	336.2B BRL	1.6	24.4	4.8	6.2
LU		ArcelorMittal SA AEX:MT	36.6B EUR	0.7	13.5	7.9	16.3
AU	F	Fortescue Ltd XMUN:FVJ	35.9B EUR	2.6	11.4	7.6	7.6
AU		Fortescue Metals Group Ltd ASX:FMG	59.3B AUD	2.6	11.3	7.6	7.6
US		Nucor Corp NYSE:NUE	38.4B USD	1.2	22	10.3	16
IN		JSW Steel Ltd NSE:JSWSTEEL	3T INR	1.7	40.2	13.6	21.1
IN		Tata Steel Ltd NSE:TATASTEEL	2.5T INR	1.1	26.9	10.1	15.7
US		Steel Dynamics Inc NASDAQ:STLD	26.4B USD	1.5	22.4	14.8	20.3
CN		Baoshan Iron & Steel Co Ltd SSE:600019	155.1B CNY	0.5	16.4	13.5	13.5

				Revenue Growth	P/S to Growth
CL	C	CAP SA SGO:CAP	Average P/S: 1.4 0.7	5%	0.1
ZA	K	Kumba Iron Ore Ltd JSE:KIO	1.6	3%	0.5
BR		Vale SA BOVESPA:VALE3	1.6	2%	0.8
LU		ArcelorMittal SA AEX:MT	0.7	6%	0.1
AU	F	Fortescue Ltd XMUN:FVJ	2.6	0%	N/A
AU		Fortescue Metals Group Ltd ASX:FMG	2.6	0%	N/A
US		Nucor Corp NYSE:NUE	1.2	6%	0.2
IN		JSW Steel Ltd NSE:JSWSTEEL	1.7	11%	0.2
IN		Tata Steel Ltd NSE:TATASTEEL	1.1	6%	0.2
US		Steel Dynamics Inc NASDAQ:STLD	1.5	7%	0.2
CN		Baoshan Iron & Steel Co Ltd SSE:600019	0.5	0%	N/A

				Earnings Growth	PEG
CL	C	CAP SA SGO:CAP	Average P/E: 19.6 Negative Multiple: -8.5	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	7.7	-2%	N/A
BR		Vale SA BOVESPA:VALE3	24.4	55%	0.4
LU		ArcelorMittal SA AEX:MT	13.5	19%	0.7
AU	F	Fortescue Ltd XMUN:FVJ	11.4	-5%	N/A
AU		Fortescue Metals Group Ltd ASX:FMG	11.3	-5%	N/A
US		Nucor Corp NYSE:NUE	22	22%	1
IN		JSW Steel Ltd NSE:JSWSTEEL	40.2	73%	0.6
IN		Tata Steel Ltd NSE:TATASTEEL	26.9	82%	0.3
US		Steel Dynamics Inc NASDAQ:STLD	22.4	24%	0.9
CN		Baoshan Iron & Steel Co Ltd SSE:600019	16.4	25%	0.7

				EBITDA Growth	EV/EBITDA to Growth
CL	C	CAP SA SGO:CAP	Average EV/EBITDA: 9.1 6	66%	0.1
ZA	K	Kumba Iron Ore Ltd JSE:KIO	3.9	11%	0.4
BR		Vale SA BOVESPA:VALE3	4.8	8%	0.6
LU		ArcelorMittal SA AEX:MT	7.9	20%	0.4
AU	F	Fortescue Ltd XMUN:FVJ	7.6	12%	0.6
AU		Fortescue Metals Group Ltd ASX:FMG	7.6	12%	0.6
US		Nucor Corp NYSE:NUE	10.3	15%	0.7
IN		JSW Steel Ltd NSE:JSWSTEEL	13.6	23%	0.6
IN		Tata Steel Ltd NSE:TATASTEEL	10.1	28%	0.4
US		Steel Dynamics Inc NASDAQ:STLD	14.8	22%	0.7
CN		Baoshan Iron & Steel Co Ltd SSE:600019	13.5	60%	0.2

				EBIT Growth	EV/EBIT to Growth
CL	C	CAP SA SGO:CAP	Average EV/EBIT: 12.2 6	17%	0.4
ZA	K	Kumba Iron Ore Ltd JSE:KIO	3.9	0%	N/A
BR		Vale SA BOVESPA:VALE3	6.2	6%	1
LU		ArcelorMittal SA AEX:MT	16.3	30%	0.5
AU	F	Fortescue Ltd XMUN:FVJ	7.6	-5%	N/A
AU		Fortescue Metals Group Ltd ASX:FMG	7.6	-5%	N/A
US		Nucor Corp NYSE:NUE	16	19%	0.8
IN		JSW Steel Ltd NSE:JSWSTEEL	21.1	31%	0.7
IN		Tata Steel Ltd NSE:TATASTEEL	15.7	32%	0.5
US		Steel Dynamics Inc NASDAQ:STLD	20.3	26%	0.8
CN		Baoshan Iron & Steel Co Ltd SSE:600019	13.5	23%	0.6

CAP SA
SGO:CAP

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CAP SA SGO:CAP

Relative Value

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Multiples Across Competitors

CAP Competitors Multiples CAP SA Competitors

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CAP SA
SGO:CAP

CAP Competitors Multiples
CAP SA Competitors