C

Champion Iron Ltd
TSX:CIA

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Champion Iron Ltd
TSX:CIA
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Price: 5.52 CAD -0.9% Market Closed
Market Cap: 2.9B CAD

Relative Value

The Relative Value of one CIA stock under the Base Case scenario is 10.31 CAD. Compared to the current market price of 5.52 CAD, Champion Iron Ltd is Undervalued by 46%.

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
10.31 CAD
Undervaluation 46%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
50
vs Industry
54
Median 3Y
1.9
Median 5Y
1.8
Industry
2
Forward
1.6
vs History
1
vs Industry
12
Median 3Y
15.3
Median 5Y
12.9
Industry
18.8
Forward
16.8
vs History
22
vs Industry
17
Median 3Y
8
Median 5Y
6.8
Industry
10.9
vs History
33
vs Industry
13
Median 3Y
11.9
Median 5Y
-9.9
Industry
18.2
vs History
63
vs Industry
35
Median 3Y
2.2
Median 5Y
2.2
Industry
2.1
vs History
30
vs Industry
49
Median 3Y
2.2
Median 5Y
2
Industry
2.5
Forward
2
vs History
1
vs Industry
33
Median 3Y
6.9
Median 5Y
6.2
Industry
8.3
vs History
0
vs Industry
20
Median 3Y
6.3
Median 5Y
5.6
Industry
12.3
Forward
7.1
vs History
4
vs Industry
18
Median 3Y
8.5
Median 5Y
7.3
Industry
14.9
Forward
10.8
vs History
19
vs Industry
16
Median 3Y
9.2
Median 5Y
7.4
Industry
12.2
vs History
vs Industry
9
Median 3Y
-9.9
Median 5Y
-12.7
Industry
16.4
vs History
73
vs Industry
43
Median 3Y
1.5
Median 5Y
1.6
Industry
1.9

Multiples Across Competitors

CIA Competitors Multiples
Champion Iron Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Champion Iron Ltd
TSX:CIA
3.2B CAD 1.8 24.5 8.2 13.2
ZA
Kumba Iron Ore Ltd
JSE:KIO
112.1B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
311.2B BRL 1.5 10.3 4.9 6.3
AU
Fortescue Ltd
XMUN:FVJ
38.4B EUR 2.9 13.4 8.9 8.9
AU
Fortescue Metals Group Ltd
ASX:FMG
68.3B AUD 2.9 13.6 9 9
US
Nucor Corp
NYSE:NUE
37.5B USD 1.2 22.7 10.5 16.5
LU
ArcelorMittal SA
AEX:MT
29.4B EUR 0.6 13.4 6.4 12.4
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.7T INR 1.5 44.4 12.9 20.4
US
Steel Dynamics Inc
NASDAQ:STLD
26.1B USD 1.5 23.1 15 20.7
IN
Tata Steel Ltd
NSE:TATASTEEL
2.1T INR 1 31.3 9.6 15.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
156B CNY 0.5 16.5 16 16
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
C
Champion Iron Ltd
TSX:CIA
Average EV/EBITDA: 10.1
8.2
17%
0.5
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
6%
N/A
BR
Vale SA
BOVESPA:VALE3
4.9
8%
0.6
AU
F
Fortescue Ltd
XMUN:FVJ
8.9
10%
0.9
AU
Fortescue Metals Group Ltd
ASX:FMG
9
10%
0.9
US
Nucor Corp
NYSE:NUE
10.5
10%
1
LU
ArcelorMittal SA
AEX:MT
6.4
13%
0.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
12.9
24%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
15
13%
1.2
IN
Tata Steel Ltd
NSE:TATASTEEL
9.6
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16
59%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
C
Champion Iron Ltd
TSX:CIA
Average EV/EBIT: 13.9
13.2
14%
0.9
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-4%
N/A
BR
Vale SA
BOVESPA:VALE3
6.3
6%
1.1
AU
F
Fortescue Ltd
XMUN:FVJ
8.9
-8%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
9
-8%
N/A
US
Nucor Corp
NYSE:NUE
16.5
13%
1.3
LU
ArcelorMittal SA
AEX:MT
12.4
15%
0.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
20.4
37%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
20.7
13%
1.6
IN
Tata Steel Ltd
NSE:TATASTEEL
15.4
30%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16
24%
0.7