I

Itec Corp
TSE:9964

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Itec Corp
TSE:9964
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Price: 999 999.9999 JPY 37 047.1% Market Closed
Market Cap: 15.5B JPY

Relative Value

There is not enough data to reliably calculate the relative value of Itec Corp.

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
Not Available
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
vs Industry
Median 3Y
0.2
Median 5Y
0.2
Industry
2.2
vs History
vs Industry
Median 3Y
3.7
Median 5Y
3.7
Industry
19.5
vs History
vs Industry
Median 3Y
-2.3
Median 5Y
-2.3
Industry
11.5
vs History
vs Industry
Median 3Y
-19.7
Median 5Y
-19.7
Industry
18.9
vs History
vs Industry
Median 3Y
0.4
Median 5Y
0.4
Industry
2.3
vs History
vs Industry
Median 3Y
0.3
Median 5Y
0.3
Industry
2.6
vs History
vs Industry
Median 3Y
2.1
Median 5Y
2.1
Industry
8.7
vs History
vs Industry
Median 3Y
4
Median 5Y
4
Industry
12.8
vs History
vs Industry
Median 3Y
4.8
Median 5Y
4.8
Industry
15.4
vs History
vs Industry
Median 3Y
-4.8
Median 5Y
-4.8
Industry
12.9
vs History
vs Industry
Median 3Y
-4.2
Median 5Y
-4.2
Industry
17.5
vs History
vs Industry
Median 3Y
0.5
Median 5Y
0.5
Industry
2

Multiples Across Competitors

Competitors Multiples
Itec Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Itec Corp
TSE:9964
15.5B JPY 0.2 3.7 4 4.8
ZA
Kumba Iron Ore Ltd
JSE:KIO
117.3B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
319B BRL 1.5 10.6 5 6.5
AU
Fortescue Metals Group Ltd
ASX:FMG
69.8B AUD 3 13.9 9.2 9.2
AU
Fortescue Ltd
XMUN:FVJ
40.2B EUR 3 13.9 9.2 9.2
US
Nucor Corp
NYSE:NUE
37.5B USD 1.2 22.8 10.5 16.5
LU
ArcelorMittal SA
AEX:MT
31B EUR 0.6 14 6.7 12.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.8T INR 1.6 46.9 13.5 21.3
US
Steel Dynamics Inc
NASDAQ:STLD
24.9B USD 1.4 22.1 14.4 19.9
IN
Tata Steel Ltd
NSE:TATASTEEL
2.2T INR 1 32.7 9.9 15.9
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
158.6B CNY 0.5 16.8 16.2 16.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
I
Itec Corp
TSE:9964
Average EV/EBITDA: 9.9
4
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
6%
N/A
BR
Vale SA
BOVESPA:VALE3
5
8%
0.6
AU
Fortescue Metals Group Ltd
ASX:FMG
9.2
10%
0.9
AU
F
Fortescue Ltd
XMUN:FVJ
9.2
10%
0.9
US
Nucor Corp
NYSE:NUE
10.5
10%
1
LU
ArcelorMittal SA
AEX:MT
6.7
13%
0.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.5
24%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
14.4
13%
1.1
IN
Tata Steel Ltd
NSE:TATASTEEL
9.9
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.2
59%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
I
Itec Corp
TSE:9964
Average EV/EBIT: 13.2
4.8
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-4%
N/A
BR
Vale SA
BOVESPA:VALE3
6.5
6%
1.1
AU
Fortescue Metals Group Ltd
ASX:FMG
9.2
-7%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
9.2
-7%
N/A
US
Nucor Corp
NYSE:NUE
16.5
13%
1.3
LU
ArcelorMittal SA
AEX:MT
12.8
16%
0.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
21.3
37%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
19.9
14%
1.4
IN
Tata Steel Ltd
NSE:TATASTEEL
15.9
29%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.2
24%
0.7