Nippon Steel Corp
XMUN:NPS
EV/EBITDA
Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.
Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.
Valuation Scenarios
If EV/EBITDA returns to its 3-Year Average (4.3), the stock would be worth €2.1 (36% downside from current price).
| Scenario | EV/EBITDA Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 6.7 | €3.3 |
0%
|
| 3-Year Average | 4.3 | €2.1 |
-36%
|
| 5-Year Average | 4.1 | €2.02 |
-39%
|
| Industry Average | 7.2 | €3.55 |
+8%
|
| Country Average | 8.7 | €4.25 |
+29%
|
Forward EV/EBITDA
Today’s price vs future ebitda
| Today's Enterprise Value | EBITDA | Forward EV/EBITDA | ||
|---|---|---|---|---|
|
€5.8T
|
/ |
Jan 2026
¥831.7B
|
= |
|
|
€5.8T
|
/ |
Mar 2026
¥877.5B
|
= |
|
|
€5.8T
|
/ |
Mar 2027
¥1.3T
|
= |
|
|
€5.8T
|
/ |
Mar 2028
¥1.4T
|
= |
|
Forward EV/EBITDA shows whether today’s EV/EBITDA still looks high or low once future ebitda are taken into account.
Peer Comparison
| Market Cap | EV/EBITDA | P/E | ||||
|---|---|---|---|---|---|---|
| JP |
|
Nippon Steel Corp
XMUN:NPS
|
3.1T EUR | 6.7 | -54.5 | |
| ZA |
K
|
Kumba Iron Ore Ltd
JSE:KIO
|
104.5B ZAR | 3.5 | 7.2 | |
| BR |
|
Vale SA
BOVESPA:VALE3
|
334.2B BRL | 4.8 | 24.3 | |
| AU |
|
Fortescue Metals Group Ltd
ASX:FMG
|
63B AUD | 8.1 | 12 | |
| AU |
F
|
Fortescue Ltd
XMUN:FVJ
|
38.4B EUR | 8.2 | 12.1 | |
| LU |
|
ArcelorMittal SA
AEX:MT
|
34.8B EUR | 7.4 | 12.7 | |
| US |
|
Nucor Corp
NYSE:NUE
|
37.4B USD | 10 | 21.4 | |
| IN |
|
JSW Steel Ltd
NSE:JSWSTEEL
|
2.7T INR | 12.7 | 36.6 | |
| US |
|
Steel Dynamics Inc
NASDAQ:STLD
|
24.9B USD | 14 | 21 | |
| IN |
|
Tata Steel Ltd
NSE:TATASTEEL
|
2.3T INR | 9.5 | 24.9 | |
| CN |
|
Baoshan Iron & Steel Co Ltd
SSE:600019
|
154.4B CNY | 13.5 | 16.4 |
Market Distribution
| Min | 0.1 |
| 30th Percentile | 6.7 |
| Median | 8.7 |
| 70th Percentile | 12.2 |
| Max | 214 699 781.2 |
Other Multiples
Nippon Steel Corp
Glance View
Nippon Steel Corporation, a titan in the world of steel manufacturing, traces its roots back to the rapid industrialization era of Japan in the early 20th century. The company has evolved over the decades, adapting to market demands while spearheading innovations in steel technology. Operating through a network of steelworks across Japan and several joint ventures worldwide, Nippon Steel primarily functions by extracting raw iron ore and employing advanced metallurgical processes to produce various types of steel. Its extensive product lineup includes flat products, long products, pipe and tubular products, and functional materials, which are critical in key industries like automotive, construction, and infrastructure. This diversity not only reflects its adaptability but also its commitment to delivering tailored solutions to its broad client base. Revenue streams for Nippon Steel are as varied as its portfolio, but they heavily rely on its ability to supply major industries with high-quality steel products. The automotive sector, in particular, forms a substantial part of its business, providing steel that meets stringent safety and environmental standards. Additionally, it caters to construction companies with durable and efficient structural steel products, enabling it to capture significant market share both domestically and globally. Complementing its core operations, the company invests in research and development to innovate in low-carbon technologies, aligning with global sustainability trends. This strategic focus not only consolidates its market position but also fosters long-term competitive advantages in the ever-evolving steel industry landscape.
