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Maruichi Steel Tube Ltd
TSE:5463

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Maruichi Steel Tube Ltd Logo
Maruichi Steel Tube Ltd
TSE:5463
Watchlist
Price: 4 052 JPY 0.95% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one Maruichi Steel Tube Ltd stock under the Base Case scenario is 2 708.42 JPY. Compared to the current market price of 4 052 JPY, Maruichi Steel Tube Ltd is Overvalued by 33%.

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
2 708.42 JPY
Overvaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
38
vs Industry
59
Median 3Y
1
Median 5Y
1.1
Industry
1.7
Forward
1.2
More Details
12.8
P/E
P/E
Price to Earnings
12.8
vs History
44
vs Industry
18
Median 3Y
10.2
Median 5Y
12.6
Industry
15.6
Forward
12.8
More Details
10
P/OCF
P/OCF
Price to OCF
10
vs History
46
vs Industry
15
Median 3Y
9.8
Median 5Y
9.8
Industry
9
More Details
16.4
P/FCFE
P/FCFE
Price to FCFE
16.4
vs History
33
vs Industry
13
Median 3Y
15.5
Median 5Y
15.2
Industry
15.5
More Details
1
P/B
P/B
Price to Book Value
1
vs History
0
vs Industry
54
Median 3Y
0.8
Median 5Y
0.8
Industry
1.5
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
9
vs Industry
67
Median 3Y
0.6
Median 5Y
0.6
Industry
2.1
Forward
0.8
More Details
4.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.4
vs History
11
vs Industry
51
Median 3Y
3
Median 5Y
3.3
Industry
7.4
More Details
5.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.6
vs History
11
vs Industry
23
Median 3Y
3.8
Median 5Y
4.3
Industry
10.2
Forward
5.4
More Details
6.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.8
vs History
25
vs Industry
22
Median 3Y
4.8
Median 5Y
5.6
Industry
12.7
More Details
7
EV/OCF
EV/OCF
Enterprise Value to OCF
7
vs History
31
vs Industry
22
Median 3Y
6.4
Median 5Y
6.3
Industry
10.2
More Details
11
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
11
vs History
25
vs Industry
14
Median 3Y
9.7
Median 5Y
9.2
Industry
12.8
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
0
vs Industry
56
Median 3Y
0.6
Median 5Y
0.6
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Maruichi Steel Tube 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
Maruichi Steel Tube Ltd
TSE:5463
322.8B JPY 1.2 12.8 5.6 6.8
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

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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