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Nanjing Iron & Steel Co Ltd
SSE:600282

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Nanjing Iron & Steel Co Ltd Logo
Nanjing Iron & Steel Co Ltd
SSE:600282
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Price: 5.33 CNY 0.19% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one Nanjing Iron & Steel Co Ltd stock under the Base Case scenario is 8.33 CNY. Compared to the current market price of 5.33 CNY, Nanjing Iron & Steel Co Ltd is Undervalued by 36%.

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
8.33 CNY
Undervaluation 36%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
0
vs Industry
77
Median 3Y
0.3
Median 5Y
0.3
Industry
1.7
Forward
0.4
More Details
15.5
P/E
P/E
Price to Earnings
15.5
vs History
0
vs Industry
15
Median 3Y
6.2
Median 5Y
5.5
Industry
15.6
Forward
13.2
More Details
12.3
P/OCF
P/OCF
Price to OCF
12.3
vs History
0
vs Industry
13
Median 3Y
5.8
Median 5Y
4.1
Industry
9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
3
Median 5Y
3.3
Industry
15.5
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
0
vs Industry
46
Median 3Y
0.8
Median 5Y
0.7
Industry
1.5
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
0
vs Industry
70
Median 3Y
0.5
Median 5Y
0.4
Industry
2.1
Forward
0.7
More Details
7.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.4
vs History
0
vs Industry
38
Median 3Y
4.3
Median 5Y
3.8
Industry
7.4
More Details
18.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
18.7
vs History
3
vs Industry
10
Median 3Y
7.6
Median 5Y
6.4
Industry
10.2
Forward
10.3
More Details
18.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18.7
vs History
3
vs Industry
11
Median 3Y
7.6
Median 5Y
6.4
Industry
12.7
More Details
20.5
EV/OCF
EV/OCF
Enterprise Value to OCF
20.5
vs History
0
vs Industry
10
Median 3Y
8.5
Median 5Y
7.1
Industry
10.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-35.2
Median 5Y
4.9
Industry
12.8
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
0
vs Industry
51
Median 3Y
0.6
Median 5Y
0.6
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Nanjing Iron & Steel 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
Nanjing Iron & Steel Co Ltd
SSE:600282
32.9B CNY 0.5 15.5 18.7 18.7
ZA
Kumba Iron Ore Ltd
JSE:KIO
152.5B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
269.8B BRL 1.3 6.8 3.4 4.1
AU
Fortescue Metals Group Ltd
ASX:FMG
78.7B AUD 2.8 8.9 6.1 6.1
US
Nucor Corp
NYSE:NUE
43B USD 1.2 9.5 5.8 6.8
AU
Fortescue Ltd
XMUN:FVJ
30.8B EUR 1.8 5.7 3.9 3.9
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.2T INR 1.2 19.3 8.8 11.9
IN
Tata Steel Ltd
NSE:TATASTEEL
2T INR 0.9 -60.6 10.6 18.3
KR
Posco Holdings Inc
KRX:005490
29.9T KRW 0.4 17.6 4.4 9.3
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
157.8B CNY 0.5 14.3 15 15
US
Steel Dynamics Inc
NASDAQ:STLD
21.2B USD 1.1 8.8 6.3 7.2

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
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