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Tata Steel Ltd
SWB:HWHG

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Tata Steel Ltd
SWB:HWHG
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Price: 18.5 EUR -7.5%
Market Cap: €21.1B

Relative Value

The Relative Value of one HWHG stock under the Base Case scenario is hidden EUR. Compared to the current market price of 18.5 EUR, Tata Steel Ltd is hidden .

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.

HWHG Relative Value
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Worst Case
Base Case
Best Case

Multiples Across Competitors

HWHG Competitors Multiples
Tata Steel 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
IN
Tata Steel Ltd
SWB:HWHG
2.6T EUR 1.2 28.5 10.5 16.4
ZA
Kumba Iron Ore Ltd
JSE:KIO
117B ZAR 1.7 8 4.5 4.5
BR
Vale SA
BOVESPA:VALE3
375.4B BRL 1.8 27.1 5.5 7.1
LU
ArcelorMittal SA
AEX:MT
42.7B EUR 0.8 15.9 9 18.7
AU
Fortescue Metals Group Ltd
ASX:FMG
62.4B AUD 2.8 12.8 8.5 8.5
AU
Fortescue Ltd
XMUN:FVJ
36.7B EUR 2.8 12.9 8.6 8.6
US
Nucor Corp
NYSE:NUE
40.9B USD 1.3 24.9 11.3 17.9
IN
JSW Steel Ltd
NSE:JSWSTEEL
3.1T INR 1.7 41.3 13.8 21.4
US
Steel Dynamics Inc
NASDAQ:STLD
28.5B USD 1.6 24.2 15.8 21.7
JP
Nippon Steel Corp
TSE:5401
3.5T JPY 0.4 -61 7.2 15.1
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
150.7B CNY 0.5 16 13.1 13.1
P/E Multiple
Earnings Growth PEG
IN
Tata Steel Ltd
SWB:HWHG
Average P/E: 21.1
28.5
79%
0.4
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
8
-10%
N/A
BR
Vale SA
BOVESPA:VALE3
27.1
N/A N/A
LU
ArcelorMittal SA
AEX:MT
15.9
N/A N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
12.8
-5%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
12.9
-5%
N/A
US
Nucor Corp
NYSE:NUE
24.9
15%
1.7
IN
JSW Steel Ltd
NSE:JSWSTEEL
41.3
74%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
24.2
24%
1
JP
Nippon Steel Corp
TSE:5401
Negative Multiple: -61
6%
N/A
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16
25%
0.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
Tata Steel Ltd
SWB:HWHG
Average EV/EBITDA: 9.8
10.5
20%
0.5
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
4.5
6%
0.8
BR
Vale SA
BOVESPA:VALE3
5.5
8%
0.7
LU
ArcelorMittal SA
AEX:MT
9
16%
0.6
AU
Fortescue Metals Group Ltd
ASX:FMG
8.5
10%
0.9
AU
F
Fortescue Ltd
XMUN:FVJ
8.6
10%
0.9
US
Nucor Corp
NYSE:NUE
11.3
10%
1.1
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.8
24%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
15.8
23%
0.7
JP
Nippon Steel Corp
TSE:5401
7.2
12%
0.6
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
13.1
59%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
Tata Steel Ltd
SWB:HWHG
Average EV/EBIT: 13.9
16.4
29%
0.6
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
4.5
-4%
N/A
BR
Vale SA
BOVESPA:VALE3
7.1
3%
2.4
LU
ArcelorMittal SA
AEX:MT
18.7
19%
1
AU
Fortescue Metals Group Ltd
ASX:FMG
8.5
-7%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
8.6
-7%
N/A
US
Nucor Corp
NYSE:NUE
17.9
13%
1.4
IN
JSW Steel Ltd
NSE:JSWSTEEL
21.4
37%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
21.7
N/A N/A
JP
Nippon Steel Corp
TSE:5401
15.1
N/A N/A
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
13.1
24%
0.5