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Kobe Steel Ltd
TSE:5406

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Kobe Steel Ltd Logo
Kobe Steel Ltd
TSE:5406
Watchlist
Price: 1 882 JPY -0.24% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one Kobe Steel Ltd stock under the Base Case scenario is 3 729.98 JPY. Compared to the current market price of 1 882 JPY, Kobe Steel Ltd is Undervalued by 50%.

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
3 729.98 JPY
Undervaluation 50%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
9
vs Industry
84
Median 3Y
0.1
Median 5Y
0.1
Industry
1.7
Forward
0.3
More Details
5.5
P/E
P/E
Price to Earnings
5.5
vs History
36
vs Industry
26
Median 3Y
5
Median 5Y
4.2
Industry
15.6
Forward
6
More Details
3.4
P/OCF
P/OCF
Price to OCF
3.4
vs History
36
vs Industry
28
Median 3Y
1.9
Median 5Y
3
Industry
9
More Details
18.7
P/FCFE
P/FCFE
Price to FCFE
18.7
vs History
12
vs Industry
12
Median 3Y
1.8
Median 5Y
-2.8
Industry
15.5
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
9
vs Industry
64
Median 3Y
0.3
Median 5Y
0.3
Industry
1.5
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
17
vs Industry
79
Median 3Y
0.4
Median 5Y
0.4
Industry
2.1
Forward
0.4
More Details
2.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.8
vs History
61
vs Industry
62
Median 3Y
2.8
Median 5Y
2.9
Industry
7.4
More Details
4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4
vs History
92
vs Industry
27
Median 3Y
4.6
Median 5Y
5.1
Industry
10.2
Forward
4
More Details
6.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.8
vs History
82
vs Industry
22
Median 3Y
10.7
Median 5Y
11.7
Industry
12.7
More Details
5.3
EV/OCF
EV/OCF
Enterprise Value to OCF
5.3
vs History
69
vs Industry
25
Median 3Y
5.3
Median 5Y
6.6
Industry
10.2
More Details
10.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10.1
vs History
53
vs Industry
15
Median 3Y
39.6
Median 5Y
10.4
Industry
12.8
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
9
vs Industry
67
Median 3Y
0.5
Median 5Y
0.4
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Kobe Steel Ltd 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
Kobe Steel Ltd
TSE:5406
743.3B JPY 0.3 5.5 4 6.8
ZA
Kumba Iron Ore Ltd
JSE:KIO
147.2B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
273.5B BRL 1.3 6.8 3.4 4.1
AU
Fortescue Metals Group Ltd
ASX:FMG
78.9B AUD 2.8 9 6.1 6.1
US
Nucor Corp
NYSE:NUE
42.5B USD 1.2 9.4 5.7 6.8
AU
Fortescue Ltd
XMUN:FVJ
31.1B EUR 1.8 5.8 3.9 3.9
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.1T INR 1.2 19 8.7 11.7
IN
Tata Steel Ltd
NSE:TATASTEEL
2T INR 0.9 -61 10.6 18.4
KR
Posco Holdings Inc
KRX:005490
30.6T KRW 0.4 18 4.5 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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