F

Fushun Special Steel Co Ltd
SSE:600399

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Fushun Special Steel Co Ltd
SSE:600399
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Price: 6.54 CNY -4.11%
Market Cap: ¥12.9B

Relative Value

The Relative Value of one Fushun Special Steel Co Ltd stock under the Base Case scenario is 4.67 CNY. Compared to the current market price of 6.54 CNY, Fushun Special Steel Co Ltd is Overvalued by 29%.

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
4.67 CNY
Overvaluation 29%
Relative Value
Price
F
Worst Case
Base Case
Best Case

Multiples Across Competitors

Competitors Multiples
Fushun Special 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
Fushun Special Steel Co Ltd
SSE:600399
12.9B CNY 1.7 -17.1 -21.6 -21.6
ZA
Kumba Iron Ore Ltd
JSE:KIO
115.5B ZAR 0 0.1 -0.7 -0.7
BR
Vale SA
BOVESPA:VALE3
361.9B BRL 1.7 12 5.6 7.2
AU
Fortescue Ltd
XMUN:FVJ
38.1B EUR 2.9 13.2 10.4 10.4
AU
Fortescue Metals Group Ltd
ASX:FMG
65.5B AUD 2.9 13.2 6 6
LU
ArcelorMittal SA
AEX:MT
36.6B EUR 0.7 16.7 9.1 17.6
US
Nucor Corp
NYSE:NUE
41.5B USD 1.3 25.1 11.4 18.1
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.9T INR 1.6 39.3 13.3 20.6
US
Steel Dynamics Inc
NASDAQ:STLD
27.2B USD 1.5 22.9 15.1 20.7
IN
Tata Steel Ltd
NSE:TATASTEEL
2.3T INR 1.1 34.6 10.3 16.6
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
159B CNY 0.5 16.9 13.9 13.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
F
Fushun Special Steel Co Ltd
SSE:600399
Average EV/EBITDA: 10.6
Negative Multiple: -21.6
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Negative Multiple: -0.7
6%
N/A
BR
Vale SA
BOVESPA:VALE3
5.6
7%
0.8
AU
F
Fortescue Ltd
XMUN:FVJ
10.4
10%
1
AU
Fortescue Metals Group Ltd
ASX:FMG
6
10%
0.6
LU
ArcelorMittal SA
AEX:MT
9.1
13%
0.7
US
Nucor Corp
NYSE:NUE
11.4
10%
1.1
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.3
24%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
15.1
23%
0.7
IN
Tata Steel Ltd
NSE:TATASTEEL
10.3
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
13.9
59%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
F
Fushun Special Steel Co Ltd
SSE:600399
Average EV/EBIT: 14.6
Negative Multiple: -21.6
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Negative Multiple: -0.7
-4%
N/A
BR
Vale SA
BOVESPA:VALE3
7.2
5%
1.4
AU
F
Fortescue Ltd
XMUN:FVJ
10.4
-7%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
6
-7%
N/A
LU
ArcelorMittal SA
AEX:MT
17.6
16%
1.1
US
Nucor Corp
NYSE:NUE
18.1
13%
1.4
IN
JSW Steel Ltd
NSE:JSWSTEEL
20.6
37%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
20.7
N/A N/A
IN
Tata Steel Ltd
NSE:TATASTEEL
16.6
29%
0.6
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
13.9
24%
0.6