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Aichi Steel Corp
TSE:5482

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Aichi Steel Corp Logo
Aichi Steel Corp
TSE:5482
Watchlist
Price: 3 575 JPY -4.03% Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one Aichi Steel Corp stock under the Base Case scenario is 6 361.48 JPY. Compared to the current market price of 3 575 JPY, Aichi Steel Corp is Undervalued by 44%.

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
6 361.48 JPY
Undervaluation 44%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
38
vs Industry
87
Median 3Y
0.2
Median 5Y
0.2
Industry
1.7
More Details
9.4
P/E
P/E
Price to Earnings
9.4
vs History
53
vs Industry
21
Median 3Y
9.7
Median 5Y
9.7
Industry
15.6
More Details
2.2
P/OCF
P/OCF
Price to OCF
2.2
vs History
76
vs Industry
31
Median 3Y
3.7
Median 5Y
3.4
Industry
9
More Details
1 299.7
P/FCFE
P/FCFE
Price to FCFE
1 299.7
vs History
3
vs Industry
0
Median 3Y
2.8
Median 5Y
3.4
Industry
15.5
More Details
0.3
P/B
P/B
Price to Book Value
0.3
vs History
44
vs Industry
81
Median 3Y
0.3
Median 5Y
0.3
Industry
1.5
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
39
vs Industry
87
Median 3Y
0.3
Median 5Y
0.3
Industry
2.1
More Details
2.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.1
vs History
60
vs Industry
67
Median 3Y
2.5
Median 5Y
2.2
Industry
7.4
More Details
2.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.8
vs History
60
vs Industry
29
Median 3Y
3.2
Median 5Y
3
Industry
10.2
More Details
7.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.1
vs History
52
vs Industry
22
Median 3Y
7.7
Median 5Y
7.7
Industry
12.7
More Details
2.7
EV/OCF
EV/OCF
Enterprise Value to OCF
2.7
vs History
71
vs Industry
31
Median 3Y
4.3
Median 5Y
3.8
Industry
10.2
More Details
6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
6
vs History
42
vs Industry
19
Median 3Y
-4.3
Median 5Y
5.4
Industry
12.8
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
vs History
39
vs Industry
80
Median 3Y
0.3
Median 5Y
0.3
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Aichi Steel Corp 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
Aichi Steel Corp
TSE:5482
70.6B JPY 0.2 9.4 2.8 7.1
ZA
Kumba Iron Ore Ltd
JSE:KIO
152.5B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
267.5B BRL 1.3 6.7 3.4 4
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 19.5 8.9 12
IN
Tata Steel Ltd
NSE:TATASTEEL
2.1T INR 0.9 -61.3 10.7 18.4
KR
Posco Holdings Inc
KRX:005490
30.9T KRW 0.4 18.2 4.6 9.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
155.4B CNY 0.5 14 14.8 14.8
LU
ArcelorMittal SA
AEX:MT
19.9B EUR 0.3 23.2 2.9 4.5

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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