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Century Iron And Steel Industrial Co Ltd
TWSE:9958

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Century Iron And Steel Industrial Co Ltd
TWSE:9958
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Price: 365 TWD 2.82% Market Closed
Updated: Jun 17, 2024
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Relative Value

The Relative Value of one Century Iron And Steel Industrial Co Ltd stock under the Base Case scenario is 247.87 TWD. Compared to the current market price of 365 TWD, Century Iron And Steel Industrial Co Ltd is Overvalued by 32%.

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
247.87 TWD
Overvaluation 32%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
17
vs Industry
36
Median 3Y
2.8
Median 5Y
3.6
Industry
1.7
Forward
5.7
vs History
28
vs Industry
2
Median 3Y
28.8
Median 5Y
27.8
Industry
15.7
Forward
31.4
vs History
22
vs Industry
Median 3Y
15.1
Median 5Y
17.9
Industry
8.9
vs History
vs Industry
Median 3Y
-17.9
Median 5Y
-3.4
Industry
15.6
vs History
0
vs Industry
5
Median 3Y
3.6
Median 5Y
3.5
Industry
1.5
vs History
20
vs Industry
34
Median 3Y
3.9
Median 5Y
4.5
Industry
2.1
Forward
6.5
vs History
47
vs Industry
9
Median 3Y
22.6
Median 5Y
26.6
Industry
7.3
vs History
50
vs Industry
5
Median 3Y
20.1
Median 5Y
24.4
Industry
10.2
Forward
24.5
vs History
44
vs Industry
4
Median 3Y
24.7
Median 5Y
27.8
Industry
12.7
Forward
23.8
vs History
23
vs Industry
Median 3Y
17.2
Median 5Y
24.4
Industry
10.2
vs History
vs Industry
Median 3Y
-9.7
Median 5Y
-10.1
Industry
12.8
vs History
0
vs Industry
20
Median 3Y
1.6
Median 5Y
1.8
Industry
1.3

Multiples Across Competitors

Competitors Multiples
Century Iron And Steel Industrial 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
Century Iron And Steel Industrial Co Ltd
TWSE:9958
87B TWD 5.8 52.7 24.2 33.4
IN
Alliance Integrated Metaliks Ltd
BSE:534064
7.5B INR 11.1 11.7 79 -63.6
ZA
Kumba Iron Ore Ltd
JSE:KIO
142.7B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
256.9B BRL 1.2 6.6 3.4 4.1
AU
Fortescue Metals Group Ltd
ASX:FMG
70.7B AUD 2.5 8.1 5.5 5.5
US
Nucor Corp
NYSE:NUE
36.9B USD 1.1 8.7 5.4 6.6
AU
Fortescue Ltd
XMUN:FVJ
28.1B EUR 1.6 5.2 3.6 3.6
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.2T INR 1.3 25.5 9.9 13.9
IN
Tata Steel Ltd
NSE:TATASTEEL
2.2T INR 1 -66.9 11.5 19.9
KR
Posco Holdings Inc
KRX:005490
28.2T KRW 0.4 18.6 4.2 9.1
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
143.6B CNY 0.4 11.9 12.2 12.2

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