C

Champion Iron Ltd
ASX:CIA

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Champion Iron Ltd
ASX:CIA
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Price: 5.53 AUD 0.73% Market Closed
Market Cap: 2.9B AUD
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Relative Value

The Relative Value of one CIA stock under the Base Case scenario is 11.7 AUD. Compared to the current market price of 5.53 AUD, Champion Iron Ltd is Undervalued by 53%.

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.

CIA Relative Value
Base Case
11.7 AUD
Undervaluation 53%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
53
vs Industry
50
Median 3Y
2
Median 5Y
1.8
Industry
1.8
Forward
1.4
vs History
38
vs Industry
17
Median 3Y
11.5
Median 5Y
6.5
Industry
15.5
Forward
9.4
vs History
46
vs Industry
21
Median 3Y
7.1
Median 5Y
5.1
Industry
9.2
vs History
22
vs Industry
13
Median 3Y
20
Median 5Y
-15.2
Industry
15.2
vs History
63
vs Industry
28
Median 3Y
2.3
Median 5Y
2.2
Industry
1.5
vs History
50
vs Industry
49
Median 3Y
2.2
Median 5Y
1.9
Industry
2.2
Forward
1.6
vs History
38
vs Industry
43
Median 3Y
5.7
Median 5Y
3.5
Industry
7.3
vs History
38
vs Industry
23
Median 3Y
5.2
Median 5Y
3.6
Industry
10
Forward
5.3
vs History
38
vs Industry
21
Median 3Y
6.8
Median 5Y
3.7
Industry
12.8
Forward
5.4
vs History
46
vs Industry
23
Median 3Y
7.4
Median 5Y
5.6
Industry
10.5
vs History
7
vs Industry
9
Median 3Y
5.1
Median 5Y
-54.3
Industry
14.1
vs History
69
vs Industry
36
Median 3Y
1.7
Median 5Y
1.6
Industry
1.3

Multiples Across Competitors

CIA Competitors Multiples
Champion Iron 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
AU
Champion Iron Ltd
ASX:CIA
2.9B AUD 1.5 8.7 4.4 5.4
ZA
Kumba Iron Ore Ltd
JSE:KIO
107.8B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
248.5B BRL 1.2 5.1 3.3 4
AU
Fortescue Metals Group Ltd
ASX:FMG
56.3B AUD 2 6.4 4.3 4.3
AU
Fortescue Ltd
XMUN:FVJ
34.9B EUR 2 6.4 4.3 4.3
US
Nucor Corp
NYSE:NUE
35.7B USD 0.9 10.6 5.9 7.4
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.4T INR 1.4 47.7 12.4 19.2
US
Steel Dynamics Inc
NASDAQ:STLD
22.2B USD 1.2 12.6 8.7 10.5
JP
Nippon Steel Corp
TSE:5401
3.3T JPY 0.4 6.6 5.4 9.1
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 -43.3 9.5 16.3
LU
ArcelorMittal SA
AEX:MT
19.7B EUR 0.3 -16.6 3.9 7

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