IRC Ltd
HKEX:1029

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IRC Ltd
HKEX:1029
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Price: 0.085 HKD 1.19%
Market Cap: 1.1B HKD
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Relative Value

The Relative Value of one IRC Ltd stock under the Base Case scenario is 0.102 HKD. Compared to the current market price of 0.085 HKD, IRC Ltd is Undervalued by 16%.

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.

Relative Value
Base Case
0.102 HKD
Undervaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
66
vs Industry
75
Median 3Y
0.7
Median 5Y
0.8
Industry
1.7
vs History
vs Industry
Median 3Y
-1.6
Median 5Y
-1.6
Industry
15.4
vs History
17
vs Industry
31
Median 3Y
4.5
Median 5Y
4.2
Industry
9.1
vs History
vs Industry
11
Median 3Y
-2.4
Median 5Y
4.7
Industry
15
vs History
49
vs Industry
75
Median 3Y
0.6
Median 5Y
0.6
Industry
1.4
vs History
87
vs Industry
78
Median 3Y
0.7
Median 5Y
1
Industry
2.1
vs History
39
vs Industry
71
Median 3Y
2.6
Median 5Y
2.9
Industry
7.2
vs History
vs Industry
28
Median 3Y
3.4
Median 5Y
4.6
Industry
9.9
vs History
vs Industry
24
Median 3Y
3.8
Median 5Y
8.2
Industry
12.6
vs History
52
vs Industry
32
Median 3Y
4.4
Median 5Y
6.8
Industry
10.3
vs History
6
vs Industry
18
Median 3Y
4.2
Median 5Y
9.8
Industry
13
vs History
76
vs Industry
77
Median 3Y
0.4
Median 5Y
0.6
Industry
1.3

Multiples Across Competitors

Competitors Multiples
IRC 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
HK
IRC Ltd
HKEX:1029
1.1B HKD 0.6 -1.3 -80.8 -80.8
ZA
Kumba Iron Ore Ltd
JSE:KIO
105.8B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
234.8B BRL 1.1 4.9 3.3 4.1
AU
Fortescue Metals Group Ltd
ASX:FMG
57.1B 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
27.9B USD 0.7 8.3 4.6 5.9
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.2T INR 1.3 44.6 11.8 18.3
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
154.6B CNY 0.5 16.3 15.7 15.7
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 6.5 5.4 9
LU
ArcelorMittal SA
AEX:MT
18.2B EUR 0.3 -15.4 3.7 6.6
P/E Multiple
Earnings Growth P/E to Growth
HK
IRC Ltd
HKEX:1029
Average P/E: 13.3
Negative Multiple: -1.3
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
8.3
-37%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
44.6
115%
0.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.3
17%
1
IN
Tata Steel Ltd
NSE:TATASTEEL
Negative Multiple: -42.6 N/A N/A
JP
Nippon Steel Corp
TSE:5401
6.5
19%
0.3
LU
ArcelorMittal SA
AEX:MT
Negative Multiple: -15.4
371%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
HK
IRC Ltd
HKEX:1029
Average EV/EBITDA: 6.9
Negative Multiple: -80.8
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
11.8
53%
0.2
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.7
211%
0.1
IN
Tata Steel Ltd
NSE:TATASTEEL
9.4
93%
0.1
JP
Nippon Steel Corp
TSE:5401
5.4
30%
0.2
LU
ArcelorMittal SA
AEX:MT
3.7
11%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
HK
IRC Ltd
HKEX:1029
Average EV/EBIT: 9.3
Negative Multiple: -80.8
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-40%
N/A
BR
Vale SA
BOVESPA:VALE3
4.1
-5%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
4.2
-49%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
4.2
-49%
N/A
US
Nucor Corp
NYSE:NUE
5.9
-35%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
18.3
63%
0.3
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.7
39%
0.4
IN
Tata Steel Ltd
NSE:TATASTEEL
16.1
155%
0.1
JP
Nippon Steel Corp
TSE:5401
9
N/A N/A
LU
ArcelorMittal SA
AEX:MT
6.6
4%
1.6

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