Companhia Siderurgica Nacional SA
BOVESPA:CSNA3

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Companhia Siderurgica Nacional SA Logo
Companhia Siderurgica Nacional SA
BOVESPA:CSNA3
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Price: 8.86 BRL -4.73% Market Closed
Market Cap: 11.7B BRL
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Relative Value

The Relative Value of one CSNA3 stock under the Base Case scenario is 32.63 BRL. Compared to the current market price of 8.86 BRL, Companhia Siderurgica Nacional SA is Undervalued by 73%.

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.

CSNA3 Relative Value
Base Case
32.63 BRL
Undervaluation 73%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
87
vs Industry
79
Median 3Y
0.4
Median 5Y
0.5
Industry
1.7
Forward
0.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
0
Median 3Y
1.5
Median 5Y
3
Industry
15.4
Forward
20.4
More Details
1.7
P/OCF
P/OCF
Price to OCF
1.7
vs History
79
vs Industry
29
Median 3Y
2.9
Median 5Y
2.9
Industry
9.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
20
Median 3Y
2.8
Median 5Y
2.9
Industry
15
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
57
vs Industry
53
Median 3Y
1.1
Median 5Y
1.2
Industry
1.4
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
66
vs Industry
66
Median 3Y
0.9
Median 5Y
0.9
Industry
2.1
Forward
0.8
More Details
3
EV/GP
EV/GP
Enterprise Value to Gross Profit
3
vs History
58
vs Industry
56
Median 3Y
3.3
Median 5Y
3.5
Industry
7.2
More Details
4.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.3
vs History
36
vs Industry
25
Median 3Y
4.1
Median 5Y
4.5
Industry
9.9
Forward
3.3
More Details
7.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.9
vs History
14
vs Industry
21
Median 3Y
5.9
Median 5Y
6.9
Industry
12.6
Forward
5.8
More Details
5.2
EV/OCF
EV/OCF
Enterprise Value to OCF
5.2
vs History
60
vs Industry
23
Median 3Y
6
Median 5Y
6.2
Industry
10.3
More Details
20
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
20
vs History
17
vs Industry
9
Median 3Y
16.1
Median 5Y
13.4
Industry
13
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
90
vs Industry
63
Median 3Y
0.7
Median 5Y
0.7
Industry
1.3
More Details

Multiples Across Competitors

CSNA3 Competitors Multiples
Companhia Siderurgica Nacional SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Companhia Siderurgica Nacional SA
BOVESPA:CSNA3
11.7B BRL 0.3 -8.5 4.3 7.9
ZA
Kumba Iron Ore Ltd
JSE:KIO
105.8B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
234.2B BRL 1.1 4.9 3.3 4
AU
Fortescue Metals Group Ltd
ASX:FMG
56.6B AUD 1.9 6.2 4.2 4.2
AU
Fortescue Ltd
XMUN:FVJ
33.8B EUR 1.9 6.2 4.2 4.2
US
Nucor Corp
NYSE:NUE
27.6B USD 0.7 8.2 4.6 5.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.2T INR 1.3 45 11.9 18.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
157.3B CNY 0.5 16.6 15.9 15.9
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 -42.6 9.4 16.1
JP
Nippon Steel Corp
TSE:5401
3.2T JPY 0.4 6.4 5.3 8.9
LU
ArcelorMittal SA
AEX:MT
18.2B EUR 0.3 -15.3 3.7 6.6
P/E Multiple
Earnings Growth P/E to Growth
BR
Companhia Siderurgica Nacional SA
BOVESPA:CSNA3
Average P/E: 13.4
Negative Multiple: -8.5 		N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-35%
N/A
BR
Vale SA
BOVESPA:VALE3
4.9
44%
0.1
AU
Fortescue Metals Group Ltd
ASX:FMG
6.2
-53%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
6.2
-53%
N/A
US
Nucor Corp
NYSE:NUE
8.2
-37%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
45
115%
0.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.6
17%
1
IN
Tata Steel Ltd
NSE:TATASTEEL
Negative Multiple: -42.6 N/A N/A
JP
Nippon Steel Corp
TSE:5401
6.4
19%
0.3
LU
ArcelorMittal SA
AEX:MT
Negative Multiple: -15.3
371%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
Companhia Siderurgica Nacional SA
BOVESPA:CSNA3
Average EV/EBITDA: 6.7
4.3
22%
0.2
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-20%
N/A
BR
Vale SA
BOVESPA:VALE3
3.3
17%
0.2
AU
Fortescue Metals Group Ltd
ASX:FMG
4.2
-24%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
4.2
-24%
N/A
US
Nucor Corp
NYSE:NUE
4.6
-21%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
11.9
53%
0.2
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.9
211%
0.1
IN
Tata Steel Ltd
NSE:TATASTEEL
9.4
93%
0.1
JP
Nippon Steel Corp
TSE:5401
5.3
30%
0.2
LU
ArcelorMittal SA
AEX:MT
3.7
11%
0.3

See Also

Summary
CSNA3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
CSNA3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CSNA3 stock valuation using valuation multiples.
Wall Street Estimates
CSNA3 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CSNA3 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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