Nanjing Iron & Steel Co Ltd
SSE:600282

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Nanjing Iron & Steel Co Ltd
SSE:600282
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Price: 5.46 CNY 3.8% Market Closed
Market Cap: 33.7B CNY

Relative Value

The Relative Value of one Nanjing Iron & Steel Co Ltd stock under the Base Case scenario is 8.2 CNY. Compared to the current market price of 5.46 CNY, Nanjing Iron & Steel Co Ltd is Undervalued by 33%.

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
8.2 CNY
Undervaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

Competitors Multiples
Nanjing Iron & Steel Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Nanjing Iron & Steel Co Ltd
SSE:600282
33.7B CNY 0.6 12.5 15 15
ZA
Kumba Iron Ore Ltd
JSE:KIO
113.6B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
334.6B BRL 1.6 11.1 5.2 6.7
AU
Fortescue Metals Group Ltd
ASX:FMG
68.8B AUD 3 13.7 6.1 6.1
AU
Fortescue Ltd
XMUN:FVJ
39.4B EUR 2.9 13.6 10.5 10.5
US
Nucor Corp
NYSE:NUE
40B USD 1.3 24.2 11.1 17.5
LU
ArcelorMittal SA
AEX:MT
32.2B EUR 0.6 14.5 8 15.4
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.9T INR 1.7 48 13.7 21.7
IN
Tata Steel Ltd
NSE:TATASTEEL
2.3T INR 1.1 34.5 10.3 16.6
US
Steel Dynamics Inc
NASDAQ:STLD
25.4B USD 1.4 22.7 14.8 20.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
155.5B CNY 0.5 16.5 13.6 13.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Nanjing Iron & Steel Co Ltd
SSE:600282
Average EV/EBITDA: 10.8
15
24%
0.6
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
6%
N/A
BR
Vale SA
BOVESPA:VALE3
5.2
8%
0.7
AU
Fortescue Metals Group Ltd
ASX:FMG
6.1
10%
0.6
AU
F
Fortescue Ltd
XMUN:FVJ
10.5
10%
1
US
Nucor Corp
NYSE:NUE
11.1
10%
1.1
LU
ArcelorMittal SA
AEX:MT
8
13%
0.6
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.7
24%
0.6
IN
Tata Steel Ltd
NSE:TATASTEEL
10.3
20%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
14.8
13%
1.1
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
13.6
59%
0.2