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Evergreen Steel Corp
TWSE:2211

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Evergreen Steel Corp
TWSE:2211
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Price: 99 TWD 1.02% Market Closed
Market Cap: NT$41.3B

EV/FCFF

45.3
Current
114%
More Expensive
vs 3-y average of 21.1

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
45.3
=
Enterprise Value
NT$42.3B
/
Free Cash Flow to Firm
NT$887.3m

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
45.3
=
Enterprise Value
NT$42.3B
/
Free Cash Flow to Firm
NT$887.3m

Valuation Scenarios

Evergreen Steel Corp is trading above its 3-year average

If EV/FCFF returns to its 3-Year Average (21.1), the stock would be worth NT$46.17 (53% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-64%
Maximum Upside
No Upside Scenarios
Average Downside
59%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple 45.3 NT$99
0%
3-Year Average 21.1 NT$46.17
-53%
5-Year Average 16.4 NT$35.85
-64%
Industry Average 16.9 NT$36.87
-63%
Country Average 20.4 NT$44.45
-55%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close
Market Cap EV/FCFF P/E
TW
Evergreen Steel Corp
TWSE:2211
41.3B TWD 45.3 11.7
ZA
Kumba Iron Ore Ltd
JSE:KIO
98.3B ZAR 4.9 6.7
BR
Vale SA
BOVESPA:VALE3
360.2B BRL 24.6 24.6
US
Nucor Corp
NYSE:NUE
50.9B USD -293.7 29.3
AU
Fortescue Metals Group Ltd
ASX:FMG
62.2B AUD 11 11
AU
Fortescue Ltd
XMUN:FVJ
37.9B EUR 11.5 11.7
LU
ArcelorMittal SA
AEX:MT
37.3B EUR 102.9 13.6
IN
JSW Steel Ltd
NSE:JSWSTEEL
3.1T INR 24.9 40.8
US
Steel Dynamics Inc
NASDAQ:STLD
32.5B USD 54.3 23.7
IN
Tata Steel Ltd
NSE:TATASTEEL
2.7T INR 20.4 28.7
KR
Posco Holdings Inc
KRX:005490
35.5T KRW -26.3 52.4

Market Distribution

Higher than 81% of companies in Taiwan
Percentile
81th
Based on 562 companies
81th percentile
45.3
Low
0.4 — 13.5
Typical Range
13.5 — 30.6
High
30.6 —
Distribution Statistics
Taiwan
Min 0.4
30th Percentile 13.5
Median 20.4
70th Percentile 30.6
Max 2 037.1

Evergreen Steel Corp
Glance View

Market Cap
41.3B TWD
Industry
Metals & Mining

Evergreen Steel Corp., founded in the bustling industrial heartland over half a century ago, has steadily grown to become a cornerstone of the construction and manufacturing sectors. This company has carved out a significant niche in the steel industry, primarily focusing on producing high-quality, sustainable steel products tailored for infrastructure projects, automotive manufacturing, and the burgeoning renewable energy market. The secret to its enduring success lies in its ability to innovate continually, integrating cutting-edge technology to optimize efficiency while maintaining a steadfast commitment to environmentally friendly practices. From urban skyscrapers to vast wind farms, Evergreen Steel's products form the bedrock of numerous critical projects, ensuring that modern industries continue to thrive while minimizing their ecological footprint. At the core of Evergreen Steel's business model is its vertically integrated manufacturing process, which allows it to maintain control over the entire production line, from sourcing raw materials to delivering finished goods. This approach not only reduces costs but also ensures superior product quality, giving the company a competitive edge in a crowded market. By leveraging long-term contracts with major suppliers, Evergreen Steel secures raw materials at stable prices, buffering against market volatility. The firm generates revenue by supplying a diverse array of clients that span across various industries, adapting to shifting market demands with agility. By focusing on long-term partnerships and expanding its geographic presence, Evergreen Steel positions itself at the forefront of the global steel industry, capitalizing on emerging opportunities with a robust and adaptable growth strategy.

Intrinsic Value
97.54 TWD
Overvaluation 1%
Intrinsic Value
Price NT$99
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