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Tokyo Steel Manufacturing Co Ltd
TSE:5423

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Tokyo Steel Manufacturing Co Ltd Logo
Tokyo Steel Manufacturing Co Ltd
TSE:5423
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Price: 1 680 JPY 2.13% Market Closed
Updated: Apr 28, 2024

Relative Value

The Relative Value of one Tokyo Steel Manufacturing Co Ltd stock under the Base Case scenario is 1 466.58 JPY. Compared to the current market price of 1 680 JPY, Tokyo Steel Manufacturing Co Ltd is Overvalued by 13%.

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
1 466.58 JPY
Overvaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
61
vs Industry
76
Median 3Y
0.5
Median 5Y
0.5
Industry
1.7
Forward
0.5
vs History
33
vs Industry
23
Median 3Y
5.9
Median 5Y
6.6
Industry
15.6
Forward
7
vs History
90
vs Industry
28
Median 3Y
5.2
Median 5Y
5.3
Industry
9
vs History
93
vs Industry
22
Median 3Y
9.3
Median 5Y
8.4
Industry
15.5
vs History
39
vs Industry
55
Median 3Y
0.9
Median 5Y
0.9
Industry
1.5
vs History
58
vs Industry
89
Median 3Y
0.2
Median 5Y
0.2
Industry
2.1
Forward
0.2
vs History
53
vs Industry
72
Median 3Y
1.3
Median 5Y
1.2
Industry
7.4
vs History
55
vs Industry
30
Median 3Y
1.9
Median 5Y
1.8
Industry
10.2
Forward
1.8
vs History
57
vs Industry
28
Median 3Y
2.2
Median 5Y
2.2
Industry
12.7
vs History
76
vs Industry
34
Median 3Y
2.5
Median 5Y
2.2
Industry
10.2
vs History
77
vs Industry
24
Median 3Y
4.2
Median 5Y
3.4
Industry
12.8
vs History
42
vs Industry
66
Median 3Y
0.6
Median 5Y
0.5
Industry
1.3

Multiples Across Competitors

Competitors Multiples
Tokyo Steel Manufacturing Co Ltd 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
Tokyo Steel Manufacturing Co Ltd
TSE:5423
184.4B JPY 0.5 7.8 1.9 2.1
ZA
Kumba Iron Ore Ltd
JSE:KIO
152.5B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
269.8B BRL 1.3 6.8 3.4 4.1
AU
Fortescue Metals Group Ltd
ASX:FMG
78.7B AUD 2.8 8.9 6.1 6.1
US
Nucor Corp
NYSE:NUE
43B USD 1.2 9.5 5.8 6.8
AU
Fortescue Ltd
XMUN:FVJ
30.8B EUR 1.8 5.7 3.9 3.9
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.2T INR 1.2 19.3 8.8 11.9
IN
Tata Steel Ltd
NSE:TATASTEEL
2T INR 0.9 -60.6 10.6 18.3
KR
Posco Holdings Inc
KRX:005490
29.9T KRW 0.4 17.6 4.4 9.3
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
157.8B CNY 0.5 14.3 15 15
US
Steel Dynamics Inc
NASDAQ:STLD
21.2B USD 1.1 8.8 6.3 7.2

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