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BGRIMM Technology Co Ltd
SSE:600980

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BGRIMM Technology Co Ltd
SSE:600980
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Price: 14.16 CNY 1.36% Market Closed
Updated: Apr 27, 2024

Relative Value

The Relative Value of one BGRIMM Technology Co Ltd stock under the Base Case scenario is 12.64 CNY. Compared to the current market price of 14.16 CNY, BGRIMM Technology Co Ltd is Overvalued by 11%.

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
12.64 CNY
Overvaluation 11%
Relative Value
Price
B
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
90
vs Industry
43
Median 3Y
3.3
Median 5Y
3.6
Industry
1.7
vs History
82
vs Industry
8
Median 3Y
33.6
Median 5Y
39.6
Industry
15.6
vs History
95
vs Industry
8
Median 3Y
52.1
Median 5Y
41.9
Industry
9
vs History
vs Industry
Median 3Y
-123
Median 5Y
-27.7
Industry
15.5
vs History
95
vs Industry
28
Median 3Y
2.5
Median 5Y
2.9
Industry
1.5
vs History
87
vs Industry
45
Median 3Y
2.9
Median 5Y
3.2
Industry
2.1
vs History
88
vs Industry
27
Median 3Y
12.2
Median 5Y
12.8
Industry
7.4
vs History
87
vs Industry
7
Median 3Y
30.5
Median 5Y
33.3
Industry
10.2
vs History
87
vs Industry
8
Median 3Y
30.5
Median 5Y
33.3
Industry
12.7
vs History
95
vs Industry
10
Median 3Y
45.8
Median 5Y
37.7
Industry
10.2
vs History
vs Industry
Median 3Y
-102.1
Median 5Y
-24.4
Industry
12.8
vs History
95
vs Industry
33
Median 3Y
2.1
Median 5Y
2.9
Industry
1.3

Multiples Across Competitors

Competitors Multiples
BGRIMM Technology 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
BGRIMM Technology Co Ltd
SSE:600980
2.7B CNY 3 29.6 25.9 25.9
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

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