Maruichi Steel Tube Ltd
TSE:5463

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Maruichi Steel Tube Ltd
TSE:5463
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Price: 3 253 JPY -0.25% Market Closed
Market Cap: 259B JPY

Relative Value

The Relative Value of one Maruichi Steel Tube Ltd stock under the Base Case scenario is 2 727.79 JPY. Compared to the current market price of 3 253 JPY, Maruichi Steel Tube Ltd is Overvalued by 16%.

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
2 727.79 JPY
Overvaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
68
vs Industry
62
Median 3Y
1
Median 5Y
1.1
Industry
1.8
Forward
1
vs History
26
vs Industry
14
Median 3Y
11.4
Median 5Y
12.2
Industry
15.9
Forward
12.1
vs History
87
vs Industry
18
Median 3Y
9.4
Median 5Y
8.7
Industry
9.6
vs History
20
vs Industry
11
Median 3Y
19.5
Median 5Y
15.6
Industry
15.7
vs History
50
vs Industry
59
Median 3Y
0.8
Median 5Y
0.8
Industry
1.5
vs History
44
vs Industry
69
Median 3Y
0.6
Median 5Y
0.6
Industry
2.2
Forward
0.6
vs History
28
vs Industry
51
Median 3Y
3.5
Median 5Y
3.3
Industry
7.1
vs History
14
vs Industry
22
Median 3Y
4.6
Median 5Y
4.4
Industry
10.2
Forward
4.8
vs History
14
vs Industry
21
Median 3Y
5.6
Median 5Y
5.5
Industry
13
vs History
57
vs Industry
26
Median 3Y
6.3
Median 5Y
5.3
Industry
10.9
vs History
19
vs Industry
14
Median 3Y
10.8
Median 5Y
9.6
Industry
14
vs History
47
vs Industry
62
Median 3Y
0.6
Median 5Y
0.6
Industry
1.4

Multiples Across Competitors

Competitors Multiples
Maruichi Steel Tube Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Maruichi Steel Tube Ltd
TSE:5463
264B JPY 1 15.6 5.4 6.9
ZA
Kumba Iron Ore Ltd
JSE:KIO
98.1B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
226B BRL 1.1 7.2 3.9 5
AU
Fortescue Metals Group Ltd
ASX:FMG
49.1B AUD 1.9 8.1 5.5 5.5
AU
Fortescue Ltd
XMUN:FVJ
27.8B EUR 1.9 8 5.5 5.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.3T INR 1.4 70.7 13.2 21.4
US
Nucor Corp
NYSE:NUE
27.1B USD 0.9 13.4 6.6 9.7
LU
ArcelorMittal SA
AEX:MT
22.7B EUR 0.4 19.1 4.4 7.6
JP
Nippon Steel Corp
TSE:5401
3.1T JPY 0.4 6.7 4.9 8.2
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
152.4B CNY 0.5 19.4 14.8 14.8
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 65.2 9.5 15.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Maruichi Steel Tube Ltd
TSE:5463
Average EV/EBITDA: 7.4
5.4
1%
5.4
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
14%
N/A
BR
Vale SA
BOVESPA:VALE3
3.9
9%
0.4
AU
Fortescue Metals Group Ltd
ASX:FMG
5.5
-9%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
5.5
-9%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.2
13%
1
US
Nucor Corp
NYSE:NUE
6.6
9%
0.7
LU
ArcelorMittal SA
AEX:MT
4.4
12%
0.4
JP
Nippon Steel Corp
TSE:5401
4.9
7%
0.7
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
14.8
N/A N/A
IN
Tata Steel Ltd
NSE:TATASTEEL
9.5
20%
0.5