Tokyo Tekko Co Ltd
TSE:5445

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Tokyo Tekko Co Ltd
TSE:5445
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Price: 6 330 JPY -1.09%
Market Cap: ¥59.3B

Relative Value

The Relative Value of one Tokyo Tekko Co Ltd stock under the Base Case scenario is 5 971.63 JPY. Compared to the current market price of 6 330 JPY, Tokyo Tekko Co Ltd is Overvalued by 6%.

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
5 971.63 JPY
Overvaluation 6%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

Competitors Multiples
Tokyo Tekko 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 Tekko Co Ltd
TSE:5445
53.9B JPY 0.7 5.2 2.9 3.4
BR
Vale SA
BOVESPA:VALE3
362.4B BRL 1.7 12 5.6 7.2
AU
Fortescue Ltd
XMUN:FVJ
39.1B EUR 2.9 13.5 10.6 10.6
AU
Fortescue Metals Group Ltd
ASX:FMG
66.4B AUD 2.9 13.5 6.1 6.1
LU
ArcelorMittal SA
AEX:MT
35.6B EUR 0.7 16.2 8.9 17.2
US
Nucor Corp
NYSE:NUE
39.8B USD 1.2 24.2 11.1 17.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
3T INR 1.7 39.9 13.5 20.9
IN
Tata Steel Ltd
NSE:TATASTEEL
2.4T INR 1.1 35.6 10.6 17
US
Steel Dynamics Inc
NASDAQ:STLD
26B USD 1.5 23.1 15 20.7
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
156B CNY 0.5 16.9 13.9 13.9
JP
Nippon Steel Corp
TSE:5401
3.3T JPY 0.4 -520.6 6.6 13.1
P/E Multiple
Earnings Growth PEG
JP
Tokyo Tekko Co Ltd
TSE:5445
Average P/E: 20
5.2
N/A N/A
BR
Vale SA
BOVESPA:VALE3
12
15%
0.8
AU
F
Fortescue Ltd
XMUN:FVJ
13.5
-5%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
13.5
-5%
N/A
LU
ArcelorMittal SA
AEX:MT
16.2
52%
0.3
US
Nucor Corp
NYSE:NUE
24.2
15%
1.6
IN
JSW Steel Ltd
NSE:JSWSTEEL
39.9
74%
0.5
IN
Tata Steel Ltd
NSE:TATASTEEL
35.6
79%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
23.1
13%
1.8
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.9
25%
0.7
JP
Nippon Steel Corp
TSE:5401
Negative Multiple: -520.6
6%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Tokyo Tekko Co Ltd
TSE:5445
Average EV/EBITDA: 9.5
2.9
N/A N/A
BR
Vale SA
BOVESPA:VALE3
5.6
7%
0.8
AU
F
Fortescue Ltd
XMUN:FVJ
10.6
10%
1.1
AU
Fortescue Metals Group Ltd
ASX:FMG
6.1
10%
0.6
LU
ArcelorMittal SA
AEX:MT
8.9
13%
0.7
US
Nucor Corp
NYSE:NUE
11.1
10%
1.1
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.5
24%
0.6
IN
Tata Steel Ltd
NSE:TATASTEEL
10.6
20%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
15
13%
1.2
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
13.9
59%
0.2
JP
Nippon Steel Corp
TSE:5401
6.6
12%
0.6