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Kyoei Steel Ltd
TSE:5440

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Kyoei Steel Ltd Logo
Kyoei Steel Ltd
TSE:5440
Watchlist
Price: 2 253 JPY -10.95% Market Closed
Updated: May 1, 2024
Section:
 

Relative Value

The Relative Value of one Kyoei Steel Ltd stock under the Base Case scenario is 3 932.75 JPY. Compared to the current market price of 2 253 JPY, Kyoei Steel Ltd is Undervalued by 43%.

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
3 932.75 JPY
Undervaluation 43%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
0
vs Industry
84
Median 3Y
0.2
Median 5Y
0.3
Industry
1.7
Forward
0.3
More Details
5.3
P/E
P/E
Price to Earnings
5.3
vs History
74
vs Industry
27
Median 3Y
7.9
Median 5Y
8
Industry
15.6
Forward
7.8
More Details
3.1
P/OCF
P/OCF
Price to OCF
3.1
vs History
28
vs Industry
29
Median 3Y
2.7
Median 5Y
2.6
Industry
9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
19
Median 3Y
-4.7
Median 5Y
1.8
Industry
15.5
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
0
vs Industry
73
Median 3Y
0.4
Median 5Y
0.4
Industry
1.5
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
0
vs Industry
80
Median 3Y
0.3
Median 5Y
0.3
Industry
2.1
Forward
0.4
More Details
3.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.3
vs History
28
vs Industry
58
Median 3Y
3.5
Median 5Y
3.3
Industry
7.4
More Details
4.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.4
vs History
33
vs Industry
26
Median 3Y
4.7
Median 5Y
4.5
Industry
10.2
Forward
4.7
More Details
6.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.6
vs History
52
vs Industry
23
Median 3Y
7.7
Median 5Y
7.3
Industry
12.7
More Details
4.3
EV/OCF
EV/OCF
Enterprise Value to OCF
4.3
vs History
25
vs Industry
27
Median 3Y
3.9
Median 5Y
2.8
Industry
10.2
More Details
6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
6
vs History
19
vs Industry
19
Median 3Y
5.5
Median 5Y
2.7
Industry
12.8
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
0
vs Industry
71
Median 3Y
0.4
Median 5Y
0.4
Industry
1.3
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
97.9B JPY 0.3 5.3 4.4 6.6
ZA
Kumba Iron Ore Ltd
JSE:KIO
154.3B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
271.4B BRL 1.3 6.8 3.4 4.1
AU
Fortescue Metals Group Ltd
ASX:FMG
80.1B AUD 2.8 9 6.1 6.1
US
Nucor Corp
NYSE:NUE
41.9B USD 1.2 9.2 5.6 6.7
AU
Fortescue Ltd
XMUN:FVJ
31.4B EUR 1.8 5.8 4 4
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.2T INR 1.2 19.2 8.8 11.9
IN
Tata Steel Ltd
NSE:TATASTEEL
2T INR 0.9 -60.2 10.5 18.2
KR
Posco Holdings Inc
KRX:005490
30.7T KRW 0.4 18.1 4.5 9.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
154.7B CNY 0.4 14 14.8 14.8
LU
ArcelorMittal SA
AEX:MT
19.8B EUR 0.3 22.9 2.8 4.4

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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