TSL Relative Valuation - Tree Island Steel Ltd

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Price: 2.54 CAD -0.39% Market Closed

Market Cap: CA$65.8m

	Tree Island Steel Ltd TSX:TSL	CA
	Aoyuan Healthy Life Group Co Ltd HKEX:3662	CN

Multiples-Based Value

The Multiples-Based Value of one TSL stock under the Base Case scenario is 5.61 CAD. Compared to the current market price of 2.54 CAD, Tree Island Steel Ltd is Undervalued by 55%.

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.

What is Relative Valuation?

How is Multiples-Based Value calculated?

TSL Multiples-Based Value

Base Case

Undervaluation 55%

Multiples-Based Value

Price CA$2.54

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
CA		Tree Island Steel Ltd TSX:TSL	65.8m CAD	0.4	-12.3	34.8	-32.2
ZA	K	Kumba Iron Ore Ltd JSE:KIO	102.3B ZAR	1.5	7	3.5	3.5
BR		Vale SA BOVESPA:VALE3	339.4B BRL	1.7	25.6	5	6.4
AU		Fortescue Metals Group Ltd ASX:FMG	62.5B AUD	2.8	12.3	8.3	8.3
AU	F	Fortescue Ltd XMUN:FVJ	37.4B EUR	2.7	11.8	8	8
US		Nucor Corp NYSE:NUE	38.7B USD	1.2	22.2	10.3	16
LU		ArcelorMittal SA AEX:MT	33.4B EUR	0.6	12.2	8	17.4
IN		JSW Steel Ltd NSE:JSWSTEEL	2.7T INR	1.5	37	12.8	19.8
US		Steel Dynamics Inc NASDAQ:STLD	26.3B USD	1.4	22.2	14.6	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	139.6B CNY	0.4	14.8	12.2	12.2

				Revenue Growth	P/S to Growth
CA		Tree Island Steel Ltd TSX:TSL	Average P/S: 1.4 0.4	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	1.5	3%	0.5
BR		Vale SA BOVESPA:VALE3	1.7	2%	0.8
AU		Fortescue Metals Group Ltd ASX:FMG	2.8	0%	N/A
AU	F	Fortescue Ltd XMUN:FVJ	2.7	0%	N/A
US		Nucor Corp NYSE:NUE	1.2	6%	0.2
LU		ArcelorMittal SA AEX:MT	0.6	6%	0.1
IN		JSW Steel Ltd NSE:JSWSTEEL	1.5	11%	0.1
US		Steel Dynamics Inc NASDAQ:STLD	1.4	7%	0.2
IN		Tata Steel Ltd NSE:TATASTEEL	1.1	6%	0.2
CN		Baoshan Iron & Steel Co Ltd SSE:600019	0.4	0%	N/A

				Earnings Growth	PEG
CA		Tree Island Steel Ltd TSX:TSL	Average P/E: 19.2 Negative Multiple: -12.3	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	7	-2%	N/A
BR		Vale SA BOVESPA:VALE3	25.6	54%	0.5
AU		Fortescue Metals Group Ltd ASX:FMG	12.3	-5%	N/A
AU	F	Fortescue Ltd XMUN:FVJ	11.8	-5%	N/A
US		Nucor Corp NYSE:NUE	22.2	22%	1
LU		ArcelorMittal SA AEX:MT	12.2	19%	0.6
IN		JSW Steel Ltd NSE:JSWSTEEL	37	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

				EBITDA Growth	EV/EBITDA to Growth
CA		Tree Island Steel Ltd TSX:TSL	Average EV/EBITDA: 11.6 34.8	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	3.5	11%	0.3
BR		Vale SA BOVESPA:VALE3	5	8%	0.6
AU		Fortescue Metals Group Ltd ASX:FMG	8.3	12%	0.7
AU	F	Fortescue Ltd XMUN:FVJ	8	12%	0.7
US		Nucor Corp NYSE:NUE	10.3	15%	0.7
LU		ArcelorMittal SA AEX:MT	8	25%	0.3
IN		JSW Steel Ltd NSE:JSWSTEEL	12.8	23%	0.6
US		Steel Dynamics Inc NASDAQ:STLD	14.6	22%	0.7
IN		Tata Steel Ltd NSE:TATASTEEL	10	28%	0.4
CN		Baoshan Iron & Steel Co Ltd SSE:600019	12.2	60%	0.2

				EBIT Growth	EV/EBIT to Growth
CA		Tree Island Steel Ltd TSX:TSL	Average EV/EBIT: 12.7 Negative Multiple: -32.2	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	3.5	-6%	N/A
BR		Vale SA BOVESPA:VALE3	6.4	5%	1.3
AU		Fortescue Metals Group Ltd ASX:FMG	8.3	-6%	N/A
AU	F	Fortescue Ltd XMUN:FVJ	8	-6%	N/A
US		Nucor Corp NYSE:NUE	16	21%	0.8
LU		ArcelorMittal SA AEX:MT	17.4	37%	0.5
IN		JSW Steel Ltd NSE:JSWSTEEL	19.8	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	12.2	23%	0.5

Tree Island Steel Ltd
TSX:TSL

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

TSL Competitors Multiples
Tree Island Steel Ltd Competitors

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Stocks

Tree Island Steel Ltd TSX:TSL

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

TSL Competitors Multiples Tree Island Steel Ltd Competitors

See Also

Company

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Stocks

Tree Island Steel Ltd
TSX:TSL

TSL Competitors Multiples
Tree Island Steel Ltd Competitors