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Champion Iron Ltd
TSX:CIA

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Champion Iron Ltd
TSX:CIA
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Price: 6.33 CAD 1.61% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one CIA stock under the Base Case scenario is 9.84 CAD. Compared to the current market price of 6.33 CAD, Champion Iron Ltd is Undervalued by 36%.

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.

CIA Relative Value
Base Case
9.84 CAD
Undervaluation 36%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2
P/S
P/S
Price to Sales
2
vs History
28
vs Industry
50
Median 3Y
1.9
Median 5Y
0
Industry
1.7
Forward
1.9
More Details
11.1
P/E
P/E
Price to Earnings
11.1
vs History
26
vs Industry
20
Median 3Y
9
Median 5Y
0
Industry
15.4
Forward
10.9
More Details
6.1
P/OCF
P/OCF
Price to OCF
6.1
vs History
34
vs Industry
22
Median 3Y
6.8
Median 5Y
0
Industry
8.9
More Details
10.2
P/FCFE
P/FCFE
Price to FCFE
10.2
vs History
30
vs Industry
16
Median 3Y
10
Median 5Y
0
Industry
15.5
More Details
2.4
P/B
P/B
Price to Book Value
2.4
vs History
36
vs Industry
25
Median 3Y
2.5
Median 5Y
2.1
Industry
1.5
More Details
2.1
EV/S
EV/S
Enterprise Value to Sales
2.1
vs History
34
vs Industry
49
Median 3Y
2.1
Median 5Y
0
Industry
2.1
Forward
2
More Details
5.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.6
vs History
26
vs Industry
45
Median 3Y
4.6
Median 5Y
0
Industry
7.4
More Details
5.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.2
vs History
26
vs Industry
24
Median 3Y
4.5
Median 5Y
0
Industry
10.2
Forward
5.6
More Details
6.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.6
vs History
26
vs Industry
23
Median 3Y
5.2
Median 5Y
0
Industry
12.6
Forward
6.4
More Details
6.4
EV/OCF
EV/OCF
Enterprise Value to OCF
6.4
vs History
34
vs Industry
23
Median 3Y
7
Median 5Y
0
Industry
10.2
More Details
13.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
13.5
vs History
15
vs Industry
13
Median 3Y
-12.7
Median 5Y
0
Industry
12.8
More Details
1.7
EV/IC
EV/IC
Enterprise Value to IC
1.7
vs History
38
vs Industry
33
Median 3Y
1.9
Median 5Y
1.6
Industry
1.3
More Details

Multiples Across Competitors

CIA Competitors Multiples
Champion Iron 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
AU
Champion Iron Ltd
TSX:CIA
3.3B CAD 2 11.1 5.2 6.6
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
CIA intrinsic value, competitors valuation, and company profile.
DCF Valuation
CIA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CIA stock valuation using valuation multiples.
Wall Street Estimates
CIA 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
CIA 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
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