H

Hill & Smith PLC
SWB:7HL

Watchlist Manager
Hill & Smith PLC
SWB:7HL
Watchlist
Price: 20.6 EUR -4.63%
Market Cap: 1.6B EUR

Relative Value

The Relative Value of one 7HL stock under the Base Case scenario is 29.66 EUR. Compared to the current market price of 20.6 EUR, Hill & Smith PLC is Undervalued by 31%.

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.

7HL Relative Value
Base Case
29.66 EUR
Undervaluation 31%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
47
vs Industry
52
Median 3Y
1.6
Median 5Y
1.6
Industry
1.8
Forward
1.5
vs History
80
vs Industry
12
Median 3Y
20
Median 5Y
21.6
Industry
16
Forward
13.4
vs History
82
vs Industry
15
Median 3Y
12.7
Median 5Y
12.7
Industry
9.3
vs History
76
vs Industry
13
Median 3Y
19.6
Median 5Y
20.8
Industry
15.6
vs History
61
vs Industry
20
Median 3Y
3.1
Median 5Y
3.1
Industry
1.6
vs History
58
vs Industry
52
Median 3Y
1.8
Median 5Y
1.8
Industry
2.1
Forward
1.6
vs History
69
vs Industry
47
Median 3Y
4.7
Median 5Y
4.8
Industry
7.2
vs History
88
vs Industry
17
Median 3Y
9.5
Median 5Y
10.3
Industry
10.2
Forward
8
vs History
93
vs Industry
16
Median 3Y
13.4
Median 5Y
14.2
Industry
13
Forward
9.8
vs History
92
vs Industry
16
Median 3Y
14.1
Median 5Y
14.1
Industry
10.5
vs History
93
vs Industry
13
Median 3Y
18
Median 5Y
18
Industry
13.9
vs History
44
vs Industry
23
Median 3Y
2.4
Median 5Y
2.4
Industry
1.4

Multiples Across Competitors

7HL Competitors Multiples
Hill & Smith PLC Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Hill & Smith PLC
SWB:7HL
1.7B EUR 1.6 18.3 8.4 11.1
ZA
Kumba Iron Ore Ltd
JSE:KIO
91.7B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
225.9B BRL 1.1 7.2 3.9 5
AU
Fortescue Metals Group Ltd
ASX:FMG
47.9B AUD 1.9 8 5.5 5.5
AU
Fortescue Ltd
XMUN:FVJ
26.8B EUR 1.9 7.9 5.4 5.4
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.4T INR 1.4 74.2 13.7 22.2
US
Nucor Corp
NYSE:NUE
27.6B USD 0.9 20.7 8.6 14.3
LU
ArcelorMittal SA
AEX:MT
22.7B EUR 0.4 21.6 4.8 8.6
IN
Tata Steel Ltd
NSE:TATASTEEL
2T INR 0.9 57.4 10.2 17.4
JP
Nippon Steel Corp
TSE:5401
3T JPY 0.3 8.5 5.3 9
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
146B CNY 0.5 18.5 14.1 14.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
H
Hill & Smith PLC
SWB:7HL
Average EV/EBITDA: 8
8.4
5%
1.7
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
12%
N/A
BR
Vale SA
BOVESPA:VALE3
3.9
8%
0.5
AU
Fortescue Metals Group Ltd
ASX:FMG
5.5
-9%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
5.4
-9%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.7
13%
1.1
US
Nucor Corp
NYSE:NUE
8.6
10%
0.9
LU
ArcelorMittal SA
AEX:MT
4.8
12%
0.4
IN
Tata Steel Ltd
NSE:TATASTEEL
10.2
19%
0.5
JP
Nippon Steel Corp
TSE:5401
5.3
11%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
14.1
57%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
H
Hill & Smith PLC
SWB:7HL
Average EV/EBIT: 11.3
11.1
7%
1.6
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
3%
N/A
BR
Vale SA
BOVESPA:VALE3
5
4%
1.3
AU
Fortescue Metals Group Ltd
ASX:FMG
5.5
-25%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
5.4
-25%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
22.2
15%
1.5
US
Nucor Corp
NYSE:NUE
14.3
13%
1.1
LU
ArcelorMittal SA
AEX:MT
8.6
13%
0.7
IN
Tata Steel Ltd
NSE:TATASTEEL
17.4
27%
0.6
JP
Nippon Steel Corp
TSE:5401
9
N/A N/A
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
14.1
22%
0.6