Hai Kwang Enterprise Corp Relative Valuation - Hai Kwang Enterprise Corp

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Price: 15.55 TWD 0.32% Market Closed

Market Cap: NT$3B

H	Hai Kwang Enterprise Corp TWSE:2038	TW
E	eXeBlock Technology Corp CNSX:XBLK.X	CA

Multiples-Based Value

The Multiples-Based Value of one Hai Kwang Enterprise Corp stock under the Base Case scenario is 32.69 TWD. Compared to the current market price of 15.55 TWD, Hai Kwang Enterprise Corp is Undervalued by 52%.

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?

Multiples-Based Value

Base Case

Undervaluation 52%

Multiples-Based Value

Price NT$15.55

Worst Case

Base Case

Best Case

Valuation Multiples

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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
TW	H	Hai Kwang Enterprise Corp TWSE:2038	3B TWD	0.3	-121.8	23.9	-268.2
ZA	K	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	F	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	37.2	12.8	19.9
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	26.4	9.9	15.4
CN		Baoshan Iron & Steel Co Ltd SSE:600019	140.3B CNY	0.5	14.9	12.2	12.2

				Revenue Growth	P/S to Growth
TW	H	Hai Kwang Enterprise Corp TWSE:2038	Average P/S: 1.4 0.3	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	1.5	1%	1.5
BR		Vale SA BOVESPA:VALE3	1.7	2%	0.8
AU		Fortescue Metals Group Ltd ASX:FMG	2.7	0%	N/A
AU	F	Fortescue Ltd XMUN:FVJ	2.7	0%	N/A
LU		ArcelorMittal SA AEX:MT	0.7	6%	0.1
US		Nucor Corp NYSE:NUE	1.2	6%	0.2
IN		JSW Steel Ltd NSE:JSWSTEEL	1.5	11%	0.1
US		Steel Dynamics Inc NASDAQ:STLD	1.4	8%	0.2
IN		Tata Steel Ltd NSE:TATASTEEL	1.1	6%	0.2
CN		Baoshan Iron & Steel Co Ltd SSE:600019	0.5	0%	N/A

				Earnings Growth	PEG
TW	H	Hai Kwang Enterprise Corp TWSE:2038	Average P/E: 19.3 Negative Multiple: -121.8	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	37.2	73%	0.5
US		Steel Dynamics Inc NASDAQ:STLD	22.2	24%	0.9
IN		Tata Steel Ltd NSE:TATASTEEL	26.4	82%	0.3
CN		Baoshan Iron & Steel Co Ltd SSE:600019	14.9	25%	0.6

				EBITDA Growth	EV/EBITDA to Growth
TW	H	Hai Kwang Enterprise Corp TWSE:2038	Average EV/EBITDA: 10.6 23.9	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	9.9	28%	0.4
CN		Baoshan Iron & Steel Co Ltd SSE:600019	12.2	60%	0.2

				EBIT Growth	EV/EBIT to Growth
TW	H	Hai Kwang Enterprise Corp TWSE:2038	Average EV/EBIT: 12.8 Negative Multiple: -268.2	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	19.9	31%	0.6
US		Steel Dynamics Inc NASDAQ:STLD	20.1	26%	0.8
IN		Tata Steel Ltd NSE:TATASTEEL	15.4	32%	0.5
CN		Baoshan Iron & Steel Co Ltd SSE:600019	12.2	23%	0.5

Hai Kwang Enterprise Corp
TWSE:2038

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples
Hai Kwang Enterprise Corp Competitors

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Hai Kwang Enterprise Corp TWSE:2038

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples Hai Kwang Enterprise Corp Competitors

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Hai Kwang Enterprise Corp
TWSE:2038

Competitors Multiples
Hai Kwang Enterprise Corp Competitors