Tata Steel Ltd
SWB:HWHG
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
Bank of America Corp
NYSE:BAC
|
US |
|
Mastercard Inc
NYSE:MA
|
US |
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
Pfizer Inc
NYSE:PFE
|
US |
|
Nike Inc
NYSE:NKE
|
US |
|
Visa Inc
NYSE:V
|
US |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
Coca-Cola Co
NYSE:KO
|
US |
|
Verizon Communications Inc
NYSE:VZ
|
US |
|
Chevron Corp
NYSE:CVX
|
US |
|
Walt Disney Co
NYSE:DIS
|
US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
P/OCF
Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.
Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.
Valuation Scenarios
If P/OCF returns to its 3-Year Average (7.6), the stock would be worth €15.65 (12% downside from current price).
| Scenario | P/OCF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 8.6 | €17.8 |
0%
|
| 3-Year Average | 7.6 | €15.65 |
-12%
|
| 5-Year Average | 6.3 | €13.01 |
-27%
|
| Industry Average | 17.6 | €36.26 |
+104%
|
| Country Average | 23 | €47.34 |
+166%
|
Forward P/OCF
Today’s price vs future operating cash flow
Peer Comparison
| Market Cap | P/OCF | P/E | ||||
|---|---|---|---|---|---|---|
| IN |
|
Tata Steel Ltd
SWB:HWHG
|
2.7T EUR | 8.6 | 28.7 | |
| ZA |
K
|
Kumba Iron Ore Ltd
JSE:KIO
|
98.1B ZAR | 3.6 | 6.7 | |
| BR |
|
Vale SA
BOVESPA:VALE3
|
339.1B BRL | 7.1 | 25.2 | |
| US |
|
Nucor Corp
NYSE:NUE
|
50.9B USD | 16 | 29.8 | |
| AU |
F
|
Fortescue Ltd
XMUN:FVJ
|
37.9B EUR | 6 | 11.7 | |
| AU |
|
Fortescue Metals Group Ltd
ASX:FMG
|
62.2B AUD | 5.7 | 11 | |
| LU |
|
ArcelorMittal SA
AEX:MT
|
37.3B EUR | 9 | 13.7 | |
| IN |
|
JSW Steel Ltd
NSE:JSWSTEEL
|
3.1T INR | 10.9 | 41.2 | |
| US |
|
Steel Dynamics Inc
NASDAQ:STLD
|
32.5B USD | 22.9 | 24.2 | |
| KR |
|
Posco Holdings Inc
KRX:005490
|
35.5T KRW | 7.8 | 53.9 | |
| CN |
|
Baoshan Iron & Steel Co Ltd
SSE:600019
|
141.1B CNY | 3.3 | 15 |
Market Distribution
| Min | 0.5 |
| 30th Percentile | 14 |
| Median | 23 |
| 70th Percentile | 39.7 |
| Max | 28 676 |
Other Multiples
Tata Steel Ltd
Glance View
Tata Steel Ltd., a jewel in the crown of the Tata Group, has carved a formidable path in the global steel industry, merging tradition with modernity. Founded in 1907 by visionary industrialist Jamsetji Tata, the company laid the foundation of India's industrialization, even when the aspirations of a steel plant seemed audacious. Nestled in the mineral-rich region of Jamshedpur in Eastern India, Tata Steel has grown from a regional player into a daunting global force through strategic expansions, acquisitions, and relentless innovation. With operations spanning across Europe, having acquired the Corus Group in 2007, and with manufacturing facilities in countries like Singapore, Vietnam, and Thailand, Tata Steel seamlessly weaves together its legacy with forward-thinking strategies to craft a sprawling enterprise. Tata Steel's impeccable business model rests on vertically integrated operations, from mining to finished products, ensuring a tight grip on quality and cost control. It strategically sources its raw materials from its own mines, significantly buffering itself against volatile commodity markets. The revenue streams flow from its diversified product portfolio, offering flat steel products used in automotive and shipping sectors, to long steel products used in construction and infrastructure projects. Furthermore, Tata Steel's emphasis on sustainability, demonstrated by its adoption of advanced technologies to reduce carbon emissions, positions it as a pioneer in environmental responsibility. By marrying operational excellence with sustainable innovation, Tata Steel forges not only steel but also pathways to enduring profitability.