JFE Holdings Inc
TSE:5411

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JFE Holdings Inc Logo
JFE Holdings Inc
TSE:5411
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Price: 1 641 JPY 2.37%
Market Cap: 1T JPY
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one JFE Holdings Inc stock under the Base Case scenario is 3 994.84 JPY. Compared to the current market price of 1 641 JPY, JFE Holdings Inc is Undervalued by 59%.

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
3 994.84 JPY
Undervaluation 59%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
47
vs Industry
87
Median 3Y
0.2
Median 5Y
0.2
Industry
1.8
Forward
0.2
More Details
7.8
P/E
P/E
Price to Earnings
7.8
vs History
39
vs Industry
21
Median 3Y
7.8
Median 5Y
4.7
Industry
15.7
Forward
9.6
More Details
2.7
P/OCF
P/OCF
Price to OCF
2.7
vs History
58
vs Industry
29
Median 3Y
3
Median 5Y
2.8
Industry
9.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
13
Median 3Y
7.8
Median 5Y
4.7
Industry
16
More Details
0.4
P/B
P/B
Price to Book Value
0.4
vs History
61
vs Industry
72
Median 3Y
0.5
Median 5Y
0.4
Industry
1.5
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
95
vs Industry
78
Median 3Y
0.5
Median 5Y
0.5
Industry
2.1
Forward
0.5
More Details
3.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.9
vs History
69
vs Industry
51
Median 3Y
4.1
Median 5Y
4.1
Industry
7
More Details
5.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.6
vs History
38
vs Industry
23
Median 3Y
5.1
Median 5Y
5.4
Industry
10.1
Forward
5.6
More Details
15.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.5
vs History
17
vs Industry
13
Median 3Y
11.4
Median 5Y
11
Industry
13
More Details
5.9
EV/OCF
EV/OCF
Enterprise Value to OCF
5.9
vs History
79
vs Industry
25
Median 3Y
6.1
Median 5Y
7.3
Industry
11
More Details
39.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
39.1
vs History
17
vs Industry
6
Median 3Y
16.8
Median 5Y
-10.6
Industry
14.3
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
98
vs Industry
68
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
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
JFE Holdings Inc
TSE:5411
1T JPY 0.2 7.8 5.6 15.5
ZA
Kumba Iron Ore Ltd
JSE:KIO
96.9B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
225.1B BRL 1.1 7.2 3.9 5
AU
Fortescue Ltd
XMUN:FVJ
27.9B EUR 1.9 8 5.5 5.5
AU
Fortescue Metals Group Ltd
ASX:FMG
49.1B AUD 1.9 8 5.5 5.5
US
Nucor Corp
NYSE:NUE
27.1B USD 0.9 13.4 6.7 9.7
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.3T INR 1.4 70.5 13.2 21.4
LU
ArcelorMittal SA
AEX:MT
23B EUR 0.4 19.3 4.5 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
JFE Holdings Inc
TSE:5411
Average EV/EBITDA: 7.4
5.6
0%
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
F
Fortescue Ltd
XMUN:FVJ
5.5
-9%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
5.5
-9%
N/A
US
Nucor Corp
NYSE:NUE
6.7
9%
0.7
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.2
13%
1
LU
ArcelorMittal SA
AEX:MT
4.5
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
JFE Holdings Inc
TSE:5411
Average EV/EBIT: 10.9
15.5
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
F
Fortescue Ltd
XMUN:FVJ
5.5
-24%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
5.5
-24%
N/A
US
Nucor Corp
NYSE:NUE
9.7
12%
0.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
21.4
14%
1.5
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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