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Evergreen Steel Corp
TWSE:2211

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Evergreen Steel Corp Logo
Evergreen Steel Corp
TWSE:2211
Watchlist
Price: 138.5 TWD 1.09% Market Closed
Updated: May 28, 2024
Section:
 

Relative Value

The Relative Value of one Evergreen Steel Corp stock under the Base Case scenario is 58.95 TWD. Compared to the current market price of 138.5 TWD, Evergreen Steel Corp is Overvalued by 57%.

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
58.95 TWD
Overvaluation 57%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.1
P/S
P/S
Price to Sales
5.1
vs History
1
vs Industry
38
Median 3Y
1.9
Median 5Y
1.8
Industry
1.7
Forward
5.1
More Details
15.3
P/E
P/E
Price to Earnings
15.3
vs History
35
vs Industry
15
Median 3Y
11.6
Median 5Y
11.4
Industry
15.9
Forward
20
More Details
18.1
P/OCF
P/OCF
Price to OCF
18.1
vs History
18
vs Industry
9
Median 3Y
13.7
Median 5Y
11.2
Industry
8.9
More Details
38.7
P/FCFE
P/FCFE
Price to FCFE
38.7
vs History
22
vs Industry
8
Median 3Y
31
Median 5Y
17.8
Industry
16.2
More Details
2.5
P/B
P/B
Price to Book Value
2.5
vs History
1
vs Industry
24
Median 3Y
1.1
Median 5Y
1.1
Industry
1.5
More Details
4.8
EV/S
EV/S
Enterprise Value to Sales
4.8
vs History
1
vs Industry
38
Median 3Y
1.9
Median 5Y
1.7
Industry
2.1
Forward
4.8
More Details
14.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
14.1
vs History
1
vs Industry
22
Median 3Y
9
Median 5Y
8
Industry
7.5
More Details
14.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.9
vs History
1
vs Industry
12
Median 3Y
9.4
Median 5Y
8.5
Industry
10.4
Forward
11.3
More Details
16.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.3
vs History
1
vs Industry
12
Median 3Y
11.5
Median 5Y
10.1
Industry
12.7
Forward
19.6
More Details
17.3
EV/OCF
EV/OCF
Enterprise Value to OCF
17.3
vs History
18
vs Industry
12
Median 3Y
12.8
Median 5Y
10.5
Industry
10.2
More Details
26.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
26.5
vs History
11
vs Industry
8
Median 3Y
16.4
Median 5Y
2.8
Industry
12.9
More Details
2
EV/IC
EV/IC
Enterprise Value to IC
2
vs History
1
vs Industry
28
Median 3Y
0.8
Median 5Y
0.9
Industry
1.4
More Details

Multiples Across Competitors

Competitors Multiples
Evergreen Steel Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TW
Evergreen Steel Corp
TWSE:2211
57.8B TWD 5.1 15.3 14.9 16.3
ZA
Kumba Iron Ore Ltd
JSE:KIO
169.2B Zac 0 0 0 0
IN
Alliance Integrated Metaliks Ltd
BSE:534064
10.5T INR 18 505.6 6 959.4 119 208.9 -53 823.6
AU
Fortescue Metals Group Ltd
ASX:FMG
81.5B AUD 2.9 9.4 6.4 6.4
BR
Vale SA
BOVESPA:VALE3
274.9B BRL 1.3 7.1 3.6 4.3
US
Nucor Corp
NYSE:NUE
40.6B USD 1.2 9.6 6 7.2
AU
Fortescue Ltd
XMUN:FVJ
32B EUR 1.9 6 4.1 4.1
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.2T INR 1.3 25.1 9.8 13.8
IN
Tata Steel Ltd
NSE:TATASTEEL
2.1T INR 0.9 -63.9 11 19.1
KR
Posco Holdings Inc
KRX:005490
29.1T KRW 0.4 19.2 4.4 9.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
154.6B CNY 0.4 12.9 13.2 13.2

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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