Western Superconducting Technologies Co Ltd Relative Valuation - Western Superconducting Technologies Co Ltd

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Price: 71.35 CNY -0.63% Market Closed

Market Cap: ¥46.4B

W	Western Superconducting Technologies Co Ltd SSE:688122	CN

Multiples-Based Value

The Multiples-Based Value for Western Superconducting Technologies Co Ltd (688122) under the Base Case is 44.82 CNY. Compared with the current market price of 71.35 CNY, the stock appears Overvalued by 37%.

Multiples-Based 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.

What is Relative Valuation?

How is Multiples-Based Value calculated?

Multiples-Based Value

Base Case

Overvaluation 37%

Multiples-Based Value

Price ¥71.35

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
CN	W	Western Superconducting Technologies Co Ltd SSE:688122	46.4B CNY	8.6	54.7	42.4	42.4
ZA	K	Kumba Iron Ore Ltd JSE:KIO	101.5B ZAR	1.4	6.9	3.4	3.4
BR		Vale SA BOVESPA:VALE3	339.4B BRL	1.6	24.6	4.9	6.2
AU		Fortescue Metals Group Ltd ASX:FMG	63.3B AUD	2.7	12	8.1	8.1
AU	F	Fortescue Ltd XMUN:FVJ	37.4B EUR	2.7	11.8	8	8
LU		ArcelorMittal SA AEX:MT	32.8B EUR	0.6	12.1	7.9	17.3
US		Nucor Corp NYSE:NUE	37.7B USD	1.2	21.6	10.1	15.7
IN		JSW Steel Ltd NSE:JSWSTEEL	2.7T INR	1.5	36.6	12.7	19.6
IN		Tata Steel Ltd NSE:TATASTEEL	2.4T INR	1.1	26.1	9.8	15.3
US		Steel Dynamics Inc NASDAQ:STLD	25.1B USD	1.4	21.2	14.1	19.3
CN		Baoshan Iron & Steel Co Ltd SSE:600019	141.4B CNY	0.5	15	12.3	12.3

				Revenue Growth	P/S to Growth
CN	W	Western Superconducting Technologies Co Ltd SSE:688122	Average P/S: 2.1 8.6	19%	0.5
ZA	K	Kumba Iron Ore Ltd JSE:KIO	1.4	3%	0.5
BR		Vale SA BOVESPA:VALE3	1.6	2%	0.8
AU		Fortescue Metals Group Ltd ASX:FMG	2.7	0%	N/A
AU	F	Fortescue Ltd XMUN:FVJ	2.7	0%	N/A
LU		ArcelorMittal SA AEX:MT	0.6	6%	0.1
US		Nucor Corp NYSE:NUE	1.2	6%	0.2
IN		JSW Steel Ltd NSE:JSWSTEEL	1.5	11%	0.1
IN		Tata Steel Ltd NSE:TATASTEEL	1.1	6%	0.2
US		Steel Dynamics Inc NASDAQ:STLD	1.4	7%	0.2
CN		Baoshan Iron & Steel Co Ltd SSE:600019	0.5	0%	N/A

				Earnings Growth	PEG
CN	W	Western Superconducting Technologies Co Ltd SSE:688122	Average P/E: 22.1 54.7	19%	2.9
ZA	K	Kumba Iron Ore Ltd JSE:KIO	6.9	-2%	N/A
BR		Vale SA BOVESPA:VALE3	24.6	54%	0.5
AU		Fortescue Metals Group Ltd ASX:FMG	12	-5%	N/A
AU	F	Fortescue Ltd XMUN:FVJ	11.8	-5%	N/A
LU		ArcelorMittal SA AEX:MT	12.1	19%	0.6
US		Nucor Corp NYSE:NUE	21.6	22%	1
IN		JSW Steel Ltd NSE:JSWSTEEL	36.6	73%	0.5
IN		Tata Steel Ltd NSE:TATASTEEL	26.1	82%	0.3
US		Steel Dynamics Inc NASDAQ:STLD	21.2	24%	0.9
CN		Baoshan Iron & Steel Co Ltd SSE:600019	15	25%	0.6

				EBITDA Growth	EV/EBITDA to Growth
CN	W	Western Superconducting Technologies Co Ltd SSE:688122	Average EV/EBITDA: 12.1 42.4	25%	1.7
ZA	K	Kumba Iron Ore Ltd JSE:KIO	3.4	11%	0.3
BR		Vale SA BOVESPA:VALE3	4.9	8%	0.6
AU		Fortescue Metals Group Ltd ASX:FMG	8.1	12%	0.7
AU	F	Fortescue Ltd XMUN:FVJ	8	12%	0.7
LU		ArcelorMittal SA AEX:MT	7.9	25%	0.3
US		Nucor Corp NYSE:NUE	10.1	15%	0.7
IN		JSW Steel Ltd NSE:JSWSTEEL	12.7	23%	0.6
IN		Tata Steel Ltd NSE:TATASTEEL	9.8	28%	0.4
US		Steel Dynamics Inc NASDAQ:STLD	14.1	22%	0.6
CN		Baoshan Iron & Steel Co Ltd SSE:600019	12.3	60%	0.2

				EBIT Growth	EV/EBIT to Growth
CN	W	Western Superconducting Technologies Co Ltd SSE:688122	Average EV/EBIT: 15.2 42.4	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	3.4	-6%	N/A
BR		Vale SA BOVESPA:VALE3	6.2	5%	1.2
AU		Fortescue Metals Group Ltd ASX:FMG	8.1	-6%	N/A
AU	F	Fortescue Ltd XMUN:FVJ	8	-6%	N/A
LU		ArcelorMittal SA AEX:MT	17.3	37%	0.5
US		Nucor Corp NYSE:NUE	15.7	21%	0.7
IN		JSW Steel Ltd NSE:JSWSTEEL	19.6	31%	0.6
IN		Tata Steel Ltd NSE:TATASTEEL	15.3	32%	0.5
US		Steel Dynamics Inc NASDAQ:STLD	19.3	26%	0.7
CN		Baoshan Iron & Steel Co Ltd SSE:600019	12.3	23%	0.5

Western Superconducting Technologies Co Ltd
SSE:688122

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

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Western Superconducting Technologies Co Ltd Competitors

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Western Superconducting Technologies Co Ltd SSE:688122

Multiples-Based Value

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Western Superconducting Technologies Co Ltd
SSE:688122

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