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Relative Value

The Relative Value of one I8M stock under the Base Case scenario is hidden EUR. Compared to the current market price of 11 EUR, Sims 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.

I8M Relative Value
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Worst Case
Base Case
Best Case

Multiples Across Competitors

I8M Competitors Multiples
Sims 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
AU
Sims Ltd
SWB:I8M
2B EUR 0.4 -56.3 184.6 184.6
ZA
Kumba Iron Ore Ltd
JSE:KIO
104.5B ZAR 1.5 7.2 3.5 3.5
BR
Vale SA
BOVESPA:VALE3
335.7B BRL 1.6 24.2 4.8 6.1
AU
Fortescue Metals Group Ltd
ASX:FMG
63B AUD 2.7 12 8.1 8.1
AU
Fortescue Ltd
XMUN:FVJ
38.4B EUR 2.8 12.1 8.2 8.2
LU
ArcelorMittal SA
AEX:MT
34.8B EUR 0.7 12.7 7.4 15.4
US
Nucor Corp
NYSE:NUE
37.5B USD 1.1 21.4 10 15.6
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.7T INR 1.5 36.6 12.7 19.6
US
Steel Dynamics Inc
NASDAQ:STLD
25.1B USD 1.4 21 14 19.2
IN
Tata Steel Ltd
NSE:TATASTEEL
2.3T INR 1 24.9 9.5 14.8
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
154.4B CNY 0.5 16.4 13.5 13.5
P/E Multiple
Earnings Growth PEG
AU
Sims Ltd
SWB:I8M
Average P/E: 18.8
Negative Multiple: -56.3
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
7.2
-2%
N/A
BR
Vale SA
BOVESPA:VALE3
24.2
55%
0.4
AU
Fortescue Metals Group Ltd
ASX:FMG
12
-5%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
12.1
-5%
N/A
LU
ArcelorMittal SA
AEX:MT
12.7
19%
0.7
US
Nucor Corp
NYSE:NUE
21.4
22%
1
IN
JSW Steel Ltd
NSE:JSWSTEEL
36.6
73%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
21
24%
0.9
IN
Tata Steel Ltd
NSE:TATASTEEL
24.9
82%
0.3
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.4
25%
0.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Sims Ltd
SWB:I8M
Average EV/EBITDA: 25.1
184.6
253%
0.7
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
3.5
11%
0.3
BR
Vale SA
BOVESPA:VALE3
4.8
8%
0.6
AU
Fortescue Metals Group Ltd
ASX:FMG
8.1
12%
0.7
AU
F
Fortescue Ltd
XMUN:FVJ
8.2
12%
0.7
LU
ArcelorMittal SA
AEX:MT
7.4
20%
0.4
US
Nucor Corp
NYSE:NUE
10
15%
0.7
IN
JSW Steel Ltd
NSE:JSWSTEEL
12.7
23%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
14
22%
0.6
IN
Tata Steel Ltd
NSE:TATASTEEL
9.5
28%
0.3
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
13.5
60%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Sims Ltd
SWB:I8M
Average EV/EBIT: 28.1
184.6
202%
0.9
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
3.5
0%
N/A
BR
Vale SA
BOVESPA:VALE3
6.1
6%
1
AU
Fortescue Metals Group Ltd
ASX:FMG
8.1
-5%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
8.2
-5%
N/A
LU
ArcelorMittal SA
AEX:MT
15.4
30%
0.5
US
Nucor Corp
NYSE:NUE
15.6
19%
0.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
19.6
31%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
19.2
26%
0.7
IN
Tata Steel Ltd
NSE:TATASTEEL
14.8
32%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
13.5
23%
0.6
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett