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Tree Island Steel Ltd
TSX:TSL

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Tree Island Steel Ltd
TSX:TSL
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Price: 2.58 CAD 1.57% Market Closed
Market Cap: CA$66.8m

Multiples-Based Value

The Multiples-Based Value for Tree Island Steel Ltd (TSL) under the Base Case is 5.61 CAD. Compared with the current market price of 2.58 CAD, the stock appears Undervalued by 54%.

Multiples-Based 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.

TSL Multiples-Based Value
Base Case
5.61 CAD
Undervaluation 54%
Multiples-Based Value
Price CA$2.58
Worst Case
Base Case
Best Case

Multiples Across Competitors

TSL Competitors Multiples
Tree Island Steel 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
CA
Tree Island Steel Ltd
TSX:TSL
66.9m CAD 0.4 -12.5 35.1 -32.6
ZA
Kumba Iron Ore Ltd
JSE:KIO
104.3B ZAR 1.5 7.1 3.5 3.5
BR
Vale SA
BOVESPA:VALE3
356.7B BRL 1.7 25.9 5.1 6.5
AU
Fortescue Metals Group Ltd
ASX:FMG
62.3B AUD 2.7 11.9 8 8
AU
Fortescue Ltd
XMUN:FVJ
37.1B EUR 2.7 11.8 7.9 7.9
LU
ArcelorMittal SA
AEX:MT
34.8B EUR 0.7 12.7 8.3 18.1
US
Nucor Corp
NYSE:NUE
39.5B USD 1.2 22.6 10.5 16.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.8T INR 1.5 36.9 12.8 19.7
US
Steel Dynamics Inc
NASDAQ:STLD
26.3B USD 1.4 22.2 14.7 20.1
IN
Tata Steel Ltd
NSE:TATASTEEL
2.4T INR 1.1 26.5 10 15.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
139.4B CNY 0.4 14.8 12.1 12.1
P/E Multiple
Earnings Growth PEG
CA
Tree Island Steel Ltd
TSX:TSL
Average P/E: 19.2
Negative Multiple: -12.5
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
7.1
-2%
N/A
BR
Vale SA
BOVESPA:VALE3
25.9
53%
0.5
AU
Fortescue Metals Group Ltd
ASX:FMG
11.9
-5%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
11.8
-5%
N/A
LU
ArcelorMittal SA
AEX:MT
12.7
19%
0.7
US
Nucor Corp
NYSE:NUE
22.6
22%
1
IN
JSW Steel Ltd
NSE:JSWSTEEL
36.9
73%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
22.2
24%
0.9
IN
Tata Steel Ltd
NSE:TATASTEEL
26.5
82%
0.3
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
14.8
25%
0.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Tree Island Steel Ltd
TSX:TSL
Average EV/EBITDA: 11.6
35.1
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
3.5
11%
0.3
BR
Vale SA
BOVESPA:VALE3
5.1
8%
0.6
AU
Fortescue Metals Group Ltd
ASX:FMG
8
12%
0.7
AU
F
Fortescue Ltd
XMUN:FVJ
7.9
12%
0.7
LU
ArcelorMittal SA
AEX:MT
8.3
25%
0.3
US
Nucor Corp
NYSE:NUE
10.5
15%
0.7
IN
JSW Steel Ltd
NSE:JSWSTEEL
12.8
23%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
14.7
22%
0.7
IN
Tata Steel Ltd
NSE:TATASTEEL
10
28%
0.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
12.1
60%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Tree Island Steel Ltd
TSX:TSL
Average EV/EBIT: 12.8
Negative Multiple: -32.6
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
3.5
-6%
N/A
BR
Vale SA
BOVESPA:VALE3
6.5
5%
1.3
AU
Fortescue Metals Group Ltd
ASX:FMG
8
-6%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
7.9
-6%
N/A
LU
ArcelorMittal SA
AEX:MT
18.1
37%
0.5
US
Nucor Corp
NYSE:NUE
16.3
21%
0.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
19.7
31%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
20.1
26%
0.8
IN
Tata Steel Ltd
NSE:TATASTEEL
15.5
32%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
12.1
23%
0.5
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