CIA Relative Valuation - Champion Iron Ltd - Alpha Spread
C

Champion Iron Ltd
ASX:CIA

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Champion Iron Ltd
ASX:CIA
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Price: 5.73 AUD -0.87% Market Closed
Market Cap: 3B AUD
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Relative Value

The Relative Value of one CIA stock under the Base Case scenario is 11.01 AUD. Compared to the current market price of 5.73 AUD, Champion Iron Ltd is Undervalued by 48%.

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
11.01 AUD
Undervaluation 48%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
50
vs Industry
50
Median 3Y
2
Median 5Y
1.8
Industry
1.7
Forward
1.4
vs History
34
vs Industry
17
Median 3Y
10.3
Median 5Y
5.3
Industry
15.4
Forward
8.3
vs History
42
vs Industry
21
Median 3Y
7.1
Median 5Y
2.7
Industry
8.8
vs History
19
vs Industry
13
Median 3Y
16.4
Median 5Y
-17.4
Industry
14.4
vs History
61
vs Industry
28
Median 3Y
2.4
Median 5Y
2.1
Industry
1.4
vs History
49
vs Industry
49
Median 3Y
2.2
Median 5Y
1.8
Industry
2.1
Forward
1.6
vs History
34
vs Industry
43
Median 3Y
5.4
Median 5Y
2.7
Industry
7
vs History
34
vs Industry
23
Median 3Y
5.1
Median 5Y
2.7
Industry
9.9
Forward
3.9
vs History
34
vs Industry
21
Median 3Y
6.3
Median 5Y
2.9
Industry
12.7
Forward
4.7
vs History
42
vs Industry
23
Median 3Y
7.4
Median 5Y
2.6
Industry
10.1
vs History
4
vs Industry
9
Median 3Y
-7.9
Median 5Y
-61.1
Industry
12.9
vs History
66
vs Industry
36
Median 3Y
1.7
Median 5Y
1.6
Industry
1.2

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
3B AUD 1.6 9.2 4.6 5.7
ZA
Kumba Iron Ore Ltd
JSE:KIO
109.7B Zac 0 0 0 0
IN
BMW Industries Ltd
BSE:542669
6.8T INR 1 142.8 10 723.2 4 671.8 6 714.5
BR
Vale SA
BOVESPA:VALE3
247.5B BRL 1.2 5.1 3.3 3.9
AU
Fortescue Ltd
XMUN:FVJ
32.9B EUR 2 6.5 4.3 4.3
AU
Fortescue Metals Group Ltd
ASX:FMG
54.2B AUD 2 6.5 4.4 4.4
US
Nucor Corp
NYSE:NUE
34.7B USD 1.1 10.2 6 7.6
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.4T INR 1.3 32.3 10.9 15.6
IN
Tata Steel Ltd
NSE:TATASTEEL
1.9T INR 0.8 -46.1 10 17.1
KR
Posco Holdings Inc
KRX:005490
28.5T KRW 0.4 21 4.7 11
JP
Nippon Steel Corp
TSE:5401
2.9T JPY 0.3 5.5 5.2 8.5

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