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JFE Holdings Inc
TSE:5411

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JFE Holdings Inc Logo
JFE Holdings Inc
TSE:5411
Watchlist
Price: 2 345 JPY 0.88%
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one JFE Holdings Inc stock under the Base Case scenario is 4 659.25 JPY. Compared to the current market price of 2 345 JPY, JFE Holdings Inc 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
4 659.25 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
3
vs Industry
84
Median 3Y
0.2
Median 5Y
0.2
Industry
1.7
Forward
0.3
More Details
8.2
P/E
P/E
Price to Earnings
8.2
vs History
22
vs Industry
23
Median 3Y
4.7
Median 5Y
4.5
Industry
15.6
Forward
7.8
More Details
2.5
P/OCF
P/OCF
Price to OCF
2.5
vs History
61
vs Industry
30
Median 3Y
2.9
Median 5Y
2.8
Industry
9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
17
Median 3Y
6.5
Median 5Y
7.1
Industry
15.5
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
6
vs Industry
68
Median 3Y
0.5
Median 5Y
0.4
Industry
1.5
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
44
vs Industry
77
Median 3Y
0.5
Median 5Y
0.5
Industry
2.1
Forward
0.5
More Details
4.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.5
vs History
36
vs Industry
50
Median 3Y
4.1
Median 5Y
4.2
Industry
7.4
More Details
5.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.5
vs History
46
vs Industry
23
Median 3Y
5
Median 5Y
5.5
Industry
10.2
Forward
5
More Details
12.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.5
vs History
26
vs Industry
16
Median 3Y
9
Median 5Y
11
Industry
12.7
More Details
4.6
EV/OCF
EV/OCF
Enterprise Value to OCF
4.6
vs History
88
vs Industry
26
Median 3Y
7.4
Median 5Y
7.8
Industry
10.2
More Details
10.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10.3
vs History
17
vs Industry
15
Median 3Y
-10.6
Median 5Y
-16.6
Industry
12.8
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
4
vs Industry
66
Median 3Y
0.5
Median 5Y
0.5
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
JFE Holdings Inc 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
JFE Holdings Inc
TSE:5411
1.5T JPY 0.3 8.2 5.5 12.5
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
78.9B 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
31.1B EUR 1.8 5.8 3.9 3.9
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.1T INR 1.2 18.9 8.7 11.7
IN
Tata Steel Ltd
NSE:TATASTEEL
2T INR 0.9 -60.8 10.6 18.3
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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