CSN Mineracao SA
BOVESPA:CMIN3

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CSN Mineracao SA
BOVESPA:CMIN3
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Price: 5.35 BRL 2.29%
Market Cap: 29.3B BRL
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Relative Value

The Relative Value of one CMIN3 stock under the Base Case scenario is 4.57 BRL. Compared to the current market price of 5.35 BRL, CSN Mineracao SA is Overvalued by 15%.

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.

CMIN3 Relative Value
Base Case
4.57 BRL
Overvaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
19
vs Industry
54
Median 3Y
1.5
Median 5Y
1.6
Industry
1.8
Forward
1.9
vs History
40
vs Industry
23
Median 3Y
7.3
Median 5Y
6.8
Industry
16
Forward
8.9
vs History
2
vs Industry
25
Median 3Y
4.2
Median 5Y
4.2
Industry
9.6
vs History
vs Industry
19
Median 3Y
7.5
Median 5Y
5.5
Industry
15.3
vs History
14
vs Industry
25
Median 3Y
2.1
Median 5Y
2.2
Industry
1.5
vs History
21
vs Industry
56
Median 3Y
1.5
Median 5Y
1.5
Industry
2.2
Forward
1.6
vs History
36
vs Industry
60
Median 3Y
3
Median 5Y
3
Industry
7.6
vs History
31
vs Industry
27
Median 3Y
3.6
Median 5Y
3.5
Industry
10.5
Forward
4.2
vs History
34
vs Industry
25
Median 3Y
4.3
Median 5Y
4.1
Industry
13.5
Forward
4.9
vs History
2
vs Industry
28
Median 3Y
4.1
Median 5Y
4
Industry
10.8
vs History
2
vs Industry
20
Median 3Y
5.1
Median 5Y
4.9
Industry
13.9
vs History
21
vs Industry
36
Median 3Y
1.4
Median 5Y
1.4
Industry
1.3

Multiples Across Competitors

CMIN3 Competitors Multiples
CSN Mineracao SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
CSN Mineracao SA
BOVESPA:CMIN3
29.3B BRL 1.6 6.3 3.3 3.9
ZA
Kumba Iron Ore Ltd
JSE:KIO
107.9B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
244.6B BRL 1.2 5 3.2 3.9
AU
Fortescue Metals Group Ltd
ASX:FMG
55.2B AUD 2 6.3 4.2 4.2
AU
Fortescue Ltd
XMUN:FVJ
33.9B EUR 2 6.3 4.2 4.2
US
Nucor Corp
NYSE:NUE
35.8B USD 1.1 14.3 7.5 10.2
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.3T INR 1.3 45.8 12 18.6
US
Steel Dynamics Inc
NASDAQ:STLD
21.7B USD 1.2 12.3 8.5 10.3
JP
Nippon Steel Corp
TSE:5401
3.2T JPY 0.4 6.1 5.5 9
IN
Tata Steel Ltd
NSE:TATASTEEL
1.7T INR 0.8 -41.9 9.2 15.9
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
144.9B CNY 0.4 12.1 11.4 11.4

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