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Kyoei Steel Ltd
TSE:5440

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Kyoei Steel Ltd
TSE:5440
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Price: 1 827 JPY -3.79% Market Closed
Market Cap: ¥82B

P/FCFE

10
Current
5%
Cheaper
vs 3-y average of 10.5

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
10
=
Market Cap
¥79.4B
/
Free Cash Flow to Equity
¥8B

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
10
=
Market Cap
¥79.4B
/
Free Cash Flow to Equity
¥8B

Valuation Scenarios

Kyoei Steel Ltd is trading below its 3-year average

If P/FCFE returns to its 3-Year Average (10.5), the stock would be worth ¥1 928.91 (6% upside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-22%
Maximum Upside
+124%
Average Upside
57%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 10 ¥1 827
0%
3-Year Average 10.5 ¥1 928.91
+6%
5-Year Average 7.8 ¥1 428.63
-22%
Industry Average 21.9 ¥4 009.34
+119%
Country Average 22.4 ¥4 093.99
+124%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
JP
Kyoei Steel Ltd
TSE:5440
79.4B JPY 10 8.3
ZA
Kumba Iron Ore Ltd
JSE:KIO
100.1B ZAR 6.4 6.9
BR
Vale SA
BOVESPA:VALE3
346.5B BRL 12.5 25.2
US
Nucor Corp
NYSE:NUE
51.7B USD -587.7 29.8
LU
ArcelorMittal SA
AEX:MT
37.5B EUR -351.7 15
AU
Fortescue Metals Group Ltd
ASX:FMG
61.6B AUD 10 11.2
AU
Fortescue Ltd
XMUN:FVJ
36.9B EUR 10.1 11.4
US
Steel Dynamics Inc
NASDAQ:STLD
33.2B USD 61.2 24.2
IN
JSW Steel Ltd
NSE:JSWSTEEL
3.1T INR 30.2 41.2
IN
Tata Steel Ltd
NSE:TATASTEEL
2.6T INR 88.4 28.7
KR
Posco Holdings Inc
KRX:005490
34.9T KRW 434.1 53.1

Market Distribution

Lower than 84% of companies in Japan
Percentile
16th
Based on 3 849 companies
16th percentile
10
Low
0.1 — 14.9
Typical Range
14.9 — 35
High
35 —
Distribution Statistics
Japan
Min 0.1
30th Percentile 14.9
Median 22.4
70th Percentile 35
Max 736 044 589.7

Kyoei Steel Ltd
Glance View

Market Cap
82B JPY
Industry
Metals & Mining

Kyoei Steel Ltd. engages in the manufacture, sale, and transport of steel products. The company is headquartered in Osaka, Osaka-Fu and currently employs 3,985 full-time employees. The company went IPO on 2006-12-19. The company has three business segments. Domestic Steel segment manufactures and sells steel products mainly for civil engineering and construction steel products. Main products include deformed steel bars, flat steel, I-shaped steel, threaded bar, billet and rebar processed products. The company is also engaged in the purchase and sale of steel products and the transportation business. Overseas Iron and Steel segment manufactures and sells steel products mainly for civil engineering and construction steel products. Main products are deformed steel bars and wire rods. Environmental Recycling segment is engaged in the operation of intermediate and final treatment of medical and industrial waste, and reclaimed stone business. The company is also engaged in civil engineering material sales business, port business, financial asset management and insurance agency business.

Intrinsic Value
6 196.24 JPY
Undervaluation 71%
Intrinsic Value
Price ¥1 827
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