First Time Loading...

Daido Steel Co Ltd
TSE:5471

Watchlist Manager
Daido Steel Co Ltd Logo
Daido Steel Co Ltd
TSE:5471
Watchlist
Price: 1 710.5 JPY 0.15% Market Closed
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one Daido Steel Co Ltd stock under the Base Case scenario is 1 891.67 JPY. Compared to the current market price of 1 710.5 JPY, Daido Steel Co Ltd is Undervalued by 10%.

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
1 891.67 JPY
Undervaluation 10%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
17
vs Industry
72
Median 3Y
0.4
Median 5Y
0.4
Industry
1.7
Forward
0.6
More Details
12.6
P/E
P/E
Price to Earnings
12.6
vs History
28
vs Industry
18
Median 3Y
12.1
Median 5Y
8.1
Industry
15.4
Forward
11.1
More Details
6.7
P/OCF
P/OCF
Price to OCF
6.7
vs History
26
vs Industry
21
Median 3Y
6.5
Median 5Y
5.3
Industry
8.9
More Details
27
P/FCFE
P/FCFE
Price to FCFE
27
vs History
39
vs Industry
9
Median 3Y
26
Median 5Y
24.5
Industry
15.5
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
17
vs Industry
55
Median 3Y
0.6
Median 5Y
0.6
Industry
1.5
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
20
vs Industry
70
Median 3Y
0.6
Median 5Y
0.6
Industry
2.1
Forward
0.7
More Details
4.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.4
vs History
22
vs Industry
51
Median 3Y
3.4
Median 5Y
3.3
Industry
7.4
More Details
6.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.4
vs History
26
vs Industry
21
Median 3Y
5.2
Median 5Y
5.2
Industry
10.2
Forward
6
More Details
10.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.4
vs History
44
vs Industry
18
Median 3Y
10
Median 5Y
10.2
Industry
12.6
More Details
8.1
EV/OCF
EV/OCF
Enterprise Value to OCF
8.1
vs History
47
vs Industry
20
Median 3Y
8.1
Median 5Y
8.1
Industry
10.2
More Details
14.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
14.7
vs History
36
vs Industry
12
Median 3Y
14.2
Median 5Y
10.1
Industry
12.8
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
17
vs Industry
63
Median 3Y
0.5
Median 5Y
0.5
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Daido Steel Co 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
Daido Steel Co Ltd
TSE:5471
364.5B JPY 0.6 12.6 6.4 10.4
ZA
Kumba Iron Ore Ltd
JSE:KIO
153.6B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
275.1B BRL 1.3 6.9 3.5 4.1
AU
Fortescue Metals Group Ltd
ASX:FMG
78.9B AUD 2.8 9.1 6.2 6.2
US
Nucor Corp
NYSE:NUE
42.6B USD 1.2 9.4 5.7 6.8
AU
Fortescue Ltd
XMUN:FVJ
31.1B EUR 1.8 5.8 4 4
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.1T INR 1.2 19.1 8.7 11.8
IN
Tata Steel Ltd
NSE:TATASTEEL
2T INR 0.9 -60.8 10.6 18.3
KR
Posco Holdings Inc
KRX:005490
30.6T KRW 0.4 18 4.5 9.5
LU
ArcelorMittal SA
AEX:MT
20.4B EUR 0.3 23.9 2.9 4.6
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
154.7B CNY 0.4 14 14.8 14.8

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
Discover More
ALPHA SPREAD
Join more than 134,500+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.