Kyoei Steel Ltd
TSE:5440

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Kyoei Steel Ltd
TSE:5440
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Price: 2 443 JPY 3.21% Market Closed
Market Cap: 109.7B JPY
Section:
 

Relative Value

The Relative Value of one Kyoei Steel Ltd stock under the Base Case scenario is 3 845.57 JPY. Compared to the current market price of 2 443 JPY, Kyoei Steel Ltd is Undervalued by 36%.

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
3 845.57 JPY
Undervaluation 36%
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
85
Median 3Y
0.3
Median 5Y
0.3
Industry
2
Forward
0.3
More Details
9.5
P/E
P/E
Price to Earnings
9.5
vs History
9
vs Industry
23
Median 3Y
6.8
Median 5Y
7.7
Industry
18.8
Forward
8.8
More Details
2.8
P/OCF
P/OCF
Price to OCF
2.8
vs History
42
vs Industry
30
Median 3Y
2.7
Median 5Y
2.5
Industry
10.9
More Details
13.3
P/FCFE
P/FCFE
Price to FCFE
13.3
vs History
17
vs Industry
16
Median 3Y
9.3
Median 5Y
4.5
Industry
18.4
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
4
vs Industry
75
Median 3Y
0.5
Median 5Y
0.4
Industry
2.1
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
68
vs Industry
83
Median 3Y
0.3
Median 5Y
0.3
Industry
2.5
Forward
0.3
More Details
2.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.5
vs History
82
vs Industry
59
Median 3Y
3
Median 5Y
3
Industry
8.3
More Details
3.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.9
vs History
79
vs Industry
26
Median 3Y
4.3
Median 5Y
4.2
Industry
12.3
Forward
3.4
More Details
5.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
5.6
vs History
85
vs Industry
22
Median 3Y
6.5
Median 5Y
7
Industry
14.9
More Details
2.7
EV/OCF
EV/OCF
Enterprise Value to OCF
2.7
vs History
49
vs Industry
29
Median 3Y
3.7
Median 5Y
2.6
Industry
12.4
More Details
4.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
4.5
vs History
49
vs Industry
19
Median 3Y
5.8
Median 5Y
4.4
Industry
16.8
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
52
vs Industry
71
Median 3Y
0.4
Median 5Y
0.4
Industry
1.9
More Details

Multiples Across Competitors

Competitors Multiples
Kyoei Steel Ltd 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
Kyoei Steel Ltd
TSE:5440
106.2B JPY 0.3 9.5 3.9 5.6
ZA
Kumba Iron Ore Ltd
JSE:KIO
108.4B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
292.9B BRL 1.4 9.7 4.7 6
AU
Fortescue Metals Group Ltd
ASX:FMG
70.7B AUD 3 13.9 9.3 9.3
AU
Fortescue Ltd
XMUN:FVJ
39.6B EUR 3 13.8 9.2 9.2
LU
ArcelorMittal SA
AEX:MT
33B EUR 0.6 15 7.1 13.7
US
Nucor Corp
NYSE:NUE
37.8B USD 1.2 22.9 10.5 16.6
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.7T INR 1.6 45.6 13.2 20.8
US
Steel Dynamics Inc
NASDAQ:STLD
25.3B USD 1.4 22.5 14.6 20.2
IN
Tata Steel Ltd
NSE:TATASTEEL
2.1T INR 1 31.5 9.6 15.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
156.6B CNY 0.5 16.6 16 16
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Kyoei Steel Ltd
TSE:5440
Average EV/EBITDA: 9.8
3.9
11%
0.4
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
6%
N/A
BR
Vale SA
BOVESPA:VALE3
4.7
7%
0.7
AU
Fortescue Metals Group Ltd
ASX:FMG
9.3
10%
0.9
AU
F
Fortescue Ltd
XMUN:FVJ
9.2
10%
0.9
LU
ArcelorMittal SA
AEX:MT
7.1
13%
0.5
US
Nucor Corp
NYSE:NUE
10.5
10%
1.1
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.2
24%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
14.6
13%
1.1
IN
Tata Steel Ltd
NSE:TATASTEEL
9.6
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16
59%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Kyoei Steel Ltd
TSE:5440
Average EV/EBIT: 13.3
5.6
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-4%
N/A
BR
Vale SA
BOVESPA:VALE3
6
5%
1.2
AU
Fortescue Metals Group Ltd
ASX:FMG
9.3
-8%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
9.2
-8%
N/A
LU
ArcelorMittal SA
AEX:MT
13.7
15%
0.9
US
Nucor Corp
NYSE:NUE
16.6
13%
1.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
20.8
37%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
20.2
13%
1.6
IN
Tata Steel Ltd
NSE:TATASTEEL
15.5
30%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16
24%
0.7

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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