JFE Holdings Inc
TSE:5411

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JFE Holdings Inc
TSE:5411
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Price: 2 169 JPY 3.36%
Market Cap: ¥1.4T

Relative Value

The Relative Value of one JFE Holdings Inc stock under the Base Case scenario is 3 468.68 JPY. Compared to the current market price of 2 169 JPY, JFE Holdings Inc is Undervalued by 37%.

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
3 468.68 JPY
Undervaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

Competitors Multiples
JFE Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
JFE Holdings Inc
TSE:5411
1.4T JPY 0.3 18.1 7 24.4
ZA
Kumba Iron Ore Ltd
JSE:KIO
121.5B ZAR 1.8 8.3 4.7 4.7
BR
Vale SA
BOVESPA:VALE3
379.2B BRL 1.8 12.6 5.8 7.5
AU
Fortescue Ltd
XMUN:FVJ
39B EUR 3 13.8 9.2 9.2
AU
Fortescue Metals Group Ltd
ASX:FMG
66.4B AUD 3 13.7 9.1 9.1
LU
ArcelorMittal SA
AEX:MT
37.4B EUR 0.7 16.9 7.9 15.2
US
Nucor Corp
NYSE:NUE
42.7B USD 1.3 26 11.8 18.7
IN
JSW Steel Ltd
NSE:JSWSTEEL
3T INR 1.7 40.4 13.6 21
US
Steel Dynamics Inc
NASDAQ:STLD
28.3B USD 1.6 23.9 15.6 21.5
IN
Tata Steel Ltd
NSE:TATASTEEL
2.4T INR 1.1 36.1 10.6 17.1
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
152.9B CNY 0.5 16.2 13.3 13.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
JFE Holdings Inc
TSE:5411
Average EV/EBITDA: 9.9
7
11%
0.6
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
4.7
6%
0.8
BR
Vale SA
BOVESPA:VALE3
5.8
7%
0.8
AU
F
Fortescue Ltd
XMUN:FVJ
9.2
10%
0.9
AU
Fortescue Metals Group Ltd
ASX:FMG
9.1
10%
0.9
LU
ArcelorMittal SA
AEX:MT
7.9
13%
0.6
US
Nucor Corp
NYSE:NUE
11.8
10%
1.2
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.6
24%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
15.6
23%
0.7
IN
Tata Steel Ltd
NSE:TATASTEEL
10.6
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
13.3
59%
0.2