P

PHINMA Corp
XPHS:PHN

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PHINMA Corp
XPHS:PHN
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Price: 16 PHP -0.5% Market Closed
Market Cap: 5.4B PHP

Relative Value

The Relative Value of one PHN stock under the Base Case scenario is hidden PHP. Compared to the current market price of 16 PHP, PHINMA Corp is hidden .

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.

PHN Relative Value
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Worst Case
Base Case
Best Case

Multiples Across Competitors

PHN Competitors Multiples
PHINMA Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PH
PHINMA Corp
XPHS:PHN
5.4B PHP 0.2 -90.2 8.6 13
ZA
Kumba Iron Ore Ltd
JSE:KIO
1.2B ZAR 0 0.1 -0.7 -0.7
BR
Vale SA
BOVESPA:VALE3
354.2B BRL 1.7 11.7 5.5 7.1
AU
Fortescue Ltd
XMUN:FVJ
38.4B EUR 2.9 13.4 10.5 10.5
AU
Fortescue Metals Group Ltd
ASX:FMG
66.1B AUD 2.9 13.4 6.1 6.1
US
Nucor Corp
NYSE:NUE
41.2B USD 1.3 25 11.4 18
LU
ArcelorMittal SA
AEX:MT
35.4B EUR 0.7 16 8.8 17
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.8T INR 1.6 47.2 13.6 21.5
US
Steel Dynamics Inc
NASDAQ:STLD
26.3B USD 1.5 23.4 15.2 20.9
IN
Tata Steel Ltd
NSE:TATASTEEL
2.3T INR 1.1 34.5 10.3 16.6
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
158.4B CNY 0.5 16.8 13.8 13.8
P/E Multiple
Earnings Growth PEG
PH
P
PHINMA Corp
XPHS:PHN
Average P/E: 20.1
Negative Multiple: -90.2
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
0.1
-10%
N/A
BR
Vale SA
BOVESPA:VALE3
11.7
15%
0.8
AU
F
Fortescue Ltd
XMUN:FVJ
13.4
-6%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
13.4
-6%
N/A
US
Nucor Corp
NYSE:NUE
25
15%
1.7
LU
ArcelorMittal SA
AEX:MT
16
49%
0.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
47.2
74%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
23.4
13%
1.8
IN
Tata Steel Ltd
NSE:TATASTEEL
34.5
79%
0.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.8
25%
0.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PH
P
PHINMA Corp
XPHS:PHN
Average EV/EBITDA: 10.4
8.6
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Negative Multiple: -0.7
6%
N/A
BR
Vale SA
BOVESPA:VALE3
5.5
8%
0.7
AU
F
Fortescue Ltd
XMUN:FVJ
10.5
10%
1
AU
Fortescue Metals Group Ltd
ASX:FMG
6.1
10%
0.6
US
Nucor Corp
NYSE:NUE
11.4
10%
1.1
LU
ArcelorMittal SA
AEX:MT
8.8
13%
0.7
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.6
24%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
15.2
13%
1.2
IN
Tata Steel Ltd
NSE:TATASTEEL
10.3
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
13.8
59%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PH
P
PHINMA Corp
XPHS:PHN
Average EV/EBIT: 14.4
13
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Negative Multiple: -0.7
-4%
N/A
BR
Vale SA
BOVESPA:VALE3
7.1
6%
1.2
AU
F
Fortescue Ltd
XMUN:FVJ
10.5
-7%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
6.1
-7%
N/A
US
Nucor Corp
NYSE:NUE
18
13%
1.4
LU
ArcelorMittal SA
AEX:MT
17
16%
1.1
IN
JSW Steel Ltd
NSE:JSWSTEEL
21.5
37%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
20.9
14%
1.5
IN
Tata Steel Ltd
NSE:TATASTEEL
16.6
29%
0.6
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
13.8
24%
0.6