First Time Loading...
I

Inner Mongolia BaoTou Steel Union Co Ltd
SSE:600010

Watchlist Manager
Inner Mongolia BaoTou Steel Union Co Ltd
SSE:600010
Watchlist
Price: 1.6 CNY -1.23% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one Inner Mongolia BaoTou Steel Union Co Ltd stock under the Base Case scenario is 2.58 CNY. Compared to the current market price of 1.6 CNY, Inner Mongolia BaoTou Steel Union Co Ltd is Undervalued by 38%.

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.

Relative Value
Base Case
2.58 CNY
Undervaluation 38%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
49
vs Industry
62
Median 3Y
1.2
Median 5Y
1.1
Industry
1.7
Forward
1.1
More Details
148
P/E
P/E
Price to Earnings
148
vs History
11
vs Industry
1
Median 3Y
41.1
Median 5Y
30.5
Industry
15.4
Forward
158.4
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
4
Median 3Y
11.1
Median 5Y
12.8
Industry
8.9
More Details
29.7
P/FCFE
P/FCFE
Price to FCFE
29.7
vs History
39
vs Industry
9
Median 3Y
28.4
Median 5Y
28.2
Industry
15.5
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
53
vs Industry
42
Median 3Y
1.6
Median 5Y
1.4
Industry
1.5
More Details
1.5
EV/S
EV/S
Enterprise Value to Sales
1.5
vs History
58
vs Industry
55
Median 3Y
1.6
Median 5Y
1.6
Industry
2.1
Forward
1.5
More Details
17.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
17.1
vs History
46
vs Industry
18
Median 3Y
18
Median 5Y
16.9
Industry
7.4
More Details
42
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
42
vs History
23
vs Industry
4
Median 3Y
39.4
Median 5Y
29.5
Industry
10.2
Forward
22.9
More Details
42
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
42
vs History
23
vs Industry
5
Median 3Y
39.4
Median 5Y
29.5
Industry
12.6
Forward
77.9
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
4
Median 3Y
15
Median 5Y
16
Industry
10.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
2
Median 3Y
16.4
Median 5Y
16.4
Industry
12.8
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
76
vs Industry
55
Median 3Y
0.9
Median 5Y
0.9
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Inner Mongolia BaoTou Steel Union Co Ltd 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
CN
Inner Mongolia BaoTou Steel Union Co Ltd
SSE:600010
72.6B CNY 1.1 148 42 42
ZA
Kumba Iron Ore Ltd
JSE:KIO
153.6B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
275.1B BRL 1.3 6.9 3.5 4.1
AU
Fortescue Metals Group Ltd
ASX:FMG
78.9B AUD 2.8 9.1 6.2 6.2
US
Nucor Corp
NYSE:NUE
42.6B USD 1.2 9.4 5.7 6.8
AU
Fortescue Ltd
XMUN:FVJ
31.1B EUR 1.8 5.8 4 4
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.1T INR 1.2 19.1 8.7 11.8
IN
Tata Steel Ltd
NSE:TATASTEEL
2T INR 0.9 -60.8 10.6 18.3
KR
Posco Holdings Inc
KRX:005490
30.6T KRW 0.4 18 4.5 9.5
LU
ArcelorMittal SA
AEX:MT
20.4B EUR 0.3 23.9 2.9 4.6
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
154.7B CNY 0.4 14 14.8 14.8

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
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
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
ALPHA SPREAD
Join more than 134,100+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.