Kobe Steel Ltd
TSE:5406

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Kobe Steel Ltd
TSE:5406
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Price: 1 670 JPY 1.67% Market Closed
Market Cap: 661.9B JPY
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one Kobe Steel Ltd stock under the Base Case scenario is 3 662.6 JPY. Compared to the current market price of 1 670 JPY, Kobe Steel Ltd is Undervalued by 54%.

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
3 662.6 JPY
Undervaluation 54%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
30
vs Industry
84
Median 3Y
0.3
Median 5Y
0.1
Industry
1.8
Forward
0.3
More Details
6.4
P/E
P/E
Price to Earnings
6.4
vs History
31
vs Industry
24
Median 3Y
6.1
Median 5Y
5
Industry
15.9
Forward
5
More Details
11.5
P/OCF
P/OCF
Price to OCF
11.5
vs History
9
vs Industry
14
Median 3Y
3.5
Median 5Y
3.3
Industry
9.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
14
Median 3Y
-3.1
Median 5Y
-2.8
Industry
15.7
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
31
vs Industry
65
Median 3Y
0.6
Median 5Y
0.3
Industry
1.5
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
30
vs Industry
78
Median 3Y
0.4
Median 5Y
0.4
Industry
2.2
Forward
0.4
More Details
2.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.7
vs History
85
vs Industry
60
Median 3Y
2.8
Median 5Y
2.9
Industry
7.1
More Details
4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4
vs History
93
vs Industry
26
Median 3Y
4.3
Median 5Y
4.6
Industry
10.2
Forward
4.2
More Details
6.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.8
vs History
77
vs Industry
22
Median 3Y
7.8
Median 5Y
8.3
Industry
13
More Details
20.3
EV/OCF
EV/OCF
Enterprise Value to OCF
20.3
vs History
15
vs Industry
11
Median 3Y
6.4
Median 5Y
6.4
Industry
10.9
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
15
Median 3Y
11.4
Median 5Y
10.8
Industry
14
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
30
vs Industry
66
Median 3Y
0.5
Median 5Y
0.5
Industry
1.4
More Details

Multiples Across Competitors

Competitors Multiples
Kobe Steel Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Kobe Steel Ltd
TSE:5406
658.2B JPY 0.3 6.4 4 6.8
ZA
Kumba Iron Ore Ltd
JSE:KIO
98.1B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
226B BRL 1.1 7.2 3.9 5
AU
Fortescue Metals Group Ltd
ASX:FMG
49.1B AUD 1.9 8.1 5.5 5.5
AU
Fortescue Ltd
XMUN:FVJ
27.8B EUR 1.9 8 5.5 5.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.3T INR 1.4 70.7 13.2 21.4
US
Nucor Corp
NYSE:NUE
27.1B USD 0.9 13.4 6.6 9.7
LU
ArcelorMittal SA
AEX:MT
22.7B EUR 0.4 19.1 4.4 7.7
JP
Nippon Steel Corp
TSE:5401
3.1T JPY 0.4 6.7 4.9 8.2
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
152.4B CNY 0.5 19.4 14.8 14.8
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 65.2 9.5 15.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Kobe Steel Ltd
TSE:5406
Average EV/EBITDA: 7.2
4
-3%
N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
14%
N/A
BR
Vale SA
BOVESPA:VALE3
3.9
9%
0.4
AU
Fortescue Metals Group Ltd
ASX:FMG
5.5
-9%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
5.5
-9%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.2
13%
1
US
Nucor Corp
NYSE:NUE
6.6
9%
0.7
LU
ArcelorMittal SA
AEX:MT
4.4
12%
0.4
JP
Nippon Steel Corp
TSE:5401
4.9
7%
0.7
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
14.8
N/A N/A
IN
Tata Steel Ltd
NSE:TATASTEEL
9.5
20%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Kobe Steel Ltd
TSE:5406
Average EV/EBIT: 10
6.8
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
3%
N/A
BR
Vale SA
BOVESPA:VALE3
5
5%
1
AU
Fortescue Metals Group Ltd
ASX:FMG
5.5
-24%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
5.5
-24%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
21.4
14%
1.5
US
Nucor Corp
NYSE:NUE
9.7
12%
0.8
LU
ArcelorMittal SA
AEX:MT
7.7
13%
0.6
JP
Nippon Steel Corp
TSE:5401
8.2
N/A N/A
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
14.8
22%
0.7
IN
Tata Steel Ltd
NSE:TATASTEEL
15.9
32%
0.5

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
Discover More
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