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Sanyo Special Steel Co Ltd
TSE:5481

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Sanyo Special Steel Co Ltd
TSE:5481
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Price: 2 232 JPY 2.2% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one Sanyo Special Steel Co Ltd stock under the Base Case scenario is 3 550.78 JPY. Compared to the current market price of 2 232 JPY, Sanyo Special Steel Co Ltd is Undervalued by 37%.

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
3 550.78 JPY
Undervaluation 37%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
41
vs Industry
83
Median 3Y
0.3
Median 5Y
0.3
Industry
1.7
Forward
0.3
More Details
9.9
P/E
P/E
Price to Earnings
9.9
vs History
38
vs Industry
21
Median 3Y
8.5
Median 5Y
8.5
Industry
15.4
Forward
16
More Details
3.6
P/OCF
P/OCF
Price to OCF
3.6
vs History
57
vs Industry
27
Median 3Y
4.2
Median 5Y
3.7
Industry
8.9
More Details
8.2
P/FCFE
P/FCFE
Price to FCFE
8.2
vs History
52
vs Industry
18
Median 3Y
8.1
Median 5Y
9.2
Industry
15.5
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
36
vs Industry
71
Median 3Y
0.6
Median 5Y
0.5
Industry
1.5
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
74
vs Industry
83
Median 3Y
0.4
Median 5Y
0.4
Industry
2.1
Forward
0.4
More Details
2.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.4
vs History
85
vs Industry
64
Median 3Y
2.7
Median 5Y
2.8
Industry
7.4
More Details
4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4
vs History
76
vs Industry
27
Median 3Y
4.1
Median 5Y
4.5
Industry
10.2
Forward
4.7
More Details
7.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.9
vs History
42
vs Industry
20
Median 3Y
7.5
Median 5Y
7.5
Industry
12.6
More Details
3.9
EV/OCF
EV/OCF
Enterprise Value to OCF
3.9
vs History
61
vs Industry
28
Median 3Y
5.7
Median 5Y
4.5
Industry
10.2
More Details
8.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
8.4
vs History
33
vs Industry
17
Median 3Y
-12.4
Median 5Y
5.4
Industry
12.8
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
52
vs Industry
75
Median 3Y
0.5
Median 5Y
0.4
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Sanyo Special 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
Sanyo Special Steel Co Ltd
TSE:5481
121.6B JPY 0.3 9.9 4 7.9
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
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