Companhia de Ferro Ligas da Bahia Ferbasa
BOVESPA:FESA4

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Companhia de Ferro Ligas da Bahia Ferbasa
BOVESPA:FESA4
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Price: 8.05 BRL -0.37% Market Closed
Market Cap: 3.4B BRL
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Relative Value

The Relative Value of one FESA4 stock under the Base Case scenario is 5.54 BRL. Compared to the current market price of 8.05 BRL, Companhia de Ferro Ligas da Bahia Ferbasa is Overvalued by 31%.

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.

FESA4 Relative Value
Base Case
5.54 BRL
Overvaluation 31%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
58
vs Industry
53
Median 3Y
1.7
Median 5Y
1.6
Industry
1.7
vs History
25
vs Industry
17
Median 3Y
7.1
Median 5Y
9.4
Industry
15.4
Forward
6.6
vs History
6
vs Industry
12
Median 3Y
5.7
Median 5Y
7.9
Industry
9.1
vs History
vs Industry
22
Median 3Y
6.5
Median 5Y
9.5
Industry
15
vs History
65
vs Industry
49
Median 3Y
1.5
Median 5Y
1.5
Industry
1.4
vs History
69
vs Industry
57
Median 3Y
1.4
Median 5Y
1.4
Industry
2.1
vs History
22
vs Industry
36
Median 3Y
4.3
Median 5Y
6.1
Industry
7.2
vs History
9
vs Industry
17
Median 3Y
5
Median 5Y
6.1
Industry
9.9
vs History
9
vs Industry
13
Median 3Y
6
Median 5Y
8.5
Industry
12.6
vs History
19
vs Industry
16
Median 3Y
5.3
Median 5Y
7.8
Industry
10.3
vs History
vs Industry
23
Median 3Y
5
Median 5Y
7.3
Industry
13
vs History
63
vs Industry
49
Median 3Y
1.4
Median 5Y
1.3
Industry
1.3

Multiples Across Competitors

FESA4 Competitors Multiples
Companhia de Ferro Ligas da Bahia Ferbasa 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
Companhia de Ferro Ligas da Bahia Ferbasa
BOVESPA:FESA4
3.4B BRL 1.5 11.5 8.4 14.8
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 de Ferro Ligas da Bahia Ferbasa
BOVESPA:FESA4
Average P/E: 13.1
11.5
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 de Ferro Ligas da Bahia Ferbasa
BOVESPA:FESA4
Average EV/EBITDA: 7.1
8.4
N/A N/A
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

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