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Nippon Steel Corp
TSE:5401

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Nippon Steel Corp Logo
Nippon Steel Corp
TSE:5401
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Price: 3 473 JPY -0.09% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one Nippon Steel Corp stock under the Base Case scenario is 6 201.21 JPY. Compared to the current market price of 3 473 JPY, Nippon Steel Corp is Undervalued by 44%.

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.

Relative Value
Base Case
6 201.21 JPY
Undervaluation 44%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
11
vs Industry
81
Median 3Y
0.3
Median 5Y
0.3
Industry
1.7
Forward
0.4
More Details
5.2
P/E
P/E
Price to Earnings
5.2
vs History
26
vs Industry
27
Median 3Y
3.7
Median 5Y
3.2
Industry
15.6
Forward
6.8
More Details
3.7
P/OCF
P/OCF
Price to OCF
3.7
vs History
20
vs Industry
27
Median 3Y
3.4
Median 5Y
3.1
Industry
9
More Details
11.9
P/FCFE
P/FCFE
Price to FCFE
11.9
vs History
26
vs Industry
15
Median 3Y
9.4
Median 5Y
9.2
Industry
15.5
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
12
vs Industry
65
Median 3Y
0.6
Median 5Y
0.5
Industry
1.5
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
38
vs Industry
76
Median 3Y
0.6
Median 5Y
0.5
Industry
2.1
Forward
0.5
More Details
3.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.6
vs History
55
vs Industry
56
Median 3Y
3.4
Median 5Y
3.7
Industry
7.4
More Details
4.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.8
vs History
47
vs Industry
25
Median 3Y
4.1
Median 5Y
4.7
Industry
10.2
Forward
4.3
More Details
7.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.4
vs History
41
vs Industry
21
Median 3Y
6.4
Median 5Y
6.8
Industry
12.7
Forward
6.7
More Details
5.7
EV/OCF
EV/OCF
Enterprise Value to OCF
5.7
vs History
74
vs Industry
24
Median 3Y
6
Median 5Y
6.1
Industry
10.2
More Details
13
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
13
vs History
69
vs Industry
13
Median 3Y
21.3
Median 5Y
21.3
Industry
12.8
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
14
vs Industry
65
Median 3Y
0.5
Median 5Y
0.5
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Nippon Steel Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Nippon Steel Corp
TSE:5401
3.2T JPY 0.4 5.2 4.8 7.4
ZA
Kumba Iron Ore Ltd
JSE:KIO
147.2B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
274.8B BRL 1.3 6.9 3.4 4.1
AU
Fortescue Metals Group Ltd
ASX:FMG
78.7B AUD 2.8 9 6.1 6.1
US
Nucor Corp
NYSE:NUE
41.8B USD 1.2 9.3 5.6 6.6
AU
Fortescue Ltd
XMUN:FVJ
31B EUR 1.8 5.8 3.9 3.9
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.2T INR 1.2 19.2 8.8 11.9
IN
Tata Steel Ltd
NSE:TATASTEEL
2.1T INR 0.9 -61.4 10.7 18.6
KR
Posco Holdings Inc
KRX:005490
30.9T KRW 0.4 18.2 4.6 9.5
LU
ArcelorMittal SA
AEX:MT
20.4B EUR 0.3 23.8 2.9 4.6
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
154.7B CNY 0.4 14 14.8 14.8

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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