H

Hsin Kuang Steel Co Ltd
TWSE:2031

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Hsin Kuang Steel Co Ltd
TWSE:2031
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Price: 39.05 TWD 1.17%
Market Cap: NT$12.5B

Relative Value

The Relative Value of one Hsin Kuang Steel Co Ltd stock under the Base Case scenario is 79.29 TWD. Compared to the current market price of 39.05 TWD, Hsin Kuang Steel Co Ltd is Undervalued by 51%.

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
79.29 TWD
Undervaluation 51%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Multiples Across Competitors

Competitors Multiples
Hsin Kuang Steel Co 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
TW
Hsin Kuang Steel Co Ltd
TWSE:2031
12.5B TWD 0.7 16.2 19 25
BR
Vale SA
BOVESPA:VALE3
369.7B BRL 1.7 12.2 5.7 7.3
AU
Fortescue Ltd
XMUN:FVJ
38.9B EUR 2.9 13.5 10.6 10.6
AU
Fortescue Metals Group Ltd
ASX:FMG
66.4B AUD 2.9 13.2 6 6
LU
ArcelorMittal SA
AEX:MT
35.5B EUR 0.7 16.4 9 17.4
US
Nucor Corp
NYSE:NUE
39.7B USD 1.2 24.1 11 17.4
IN
JSW Steel Ltd
NSE:JSWSTEEL
3T INR 1.7 39.9 13.5 20.9
IN
Tata Steel Ltd
NSE:TATASTEEL
2.4T INR 1.1 35.6 10.6 17
US
Steel Dynamics Inc
NASDAQ:STLD
25.8B USD 1.5 22.9 14.9 20.6
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
156B CNY 0.5 16.9 13.9 13.9
JP
Nippon Steel Corp
TSE:5401
3.3T JPY 0.4 -520.6 6.6 13.1
P/E Multiple
Earnings Growth PEG
TW
H
Hsin Kuang Steel Co Ltd
TWSE:2031
Average P/E: 21.1
16.2
N/A N/A
BR
Vale SA
BOVESPA:VALE3
12.2
15%
0.8
AU
F
Fortescue Ltd
XMUN:FVJ
13.5
-5%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
13.2
-5%
N/A
LU
ArcelorMittal SA
AEX:MT
16.4
52%
0.3
US
Nucor Corp
NYSE:NUE
24.1
15%
1.6
IN
JSW Steel Ltd
NSE:JSWSTEEL
39.9
74%
0.5
IN
Tata Steel Ltd
NSE:TATASTEEL
35.6
79%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
22.9
13%
1.8
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.9
25%
0.7
JP
Nippon Steel Corp
TSE:5401
Negative Multiple: -520.6
6%
N/A