C

CSC Steel Holdings Bhd
KLSE:CSCSTEL

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CSC Steel Holdings Bhd
KLSE:CSCSTEL
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Price: 1.16 MYR
Market Cap: 428.4m MYR
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Relative Value

The Relative Value of one CSCSTEL stock under the Base Case scenario is 1.37 MYR. Compared to the current market price of 1.16 MYR, CSC Steel Holdings Bhd is Undervalued 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.

CSCSTEL Relative Value
Base Case
1.37 MYR
Undervaluation 15%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
52
vs Industry
82
Median 3Y
0.3
Median 5Y
0.3
Industry
1.7
Forward
0.3
More Details
12.9
P/E
P/E
Price to Earnings
12.9
vs History
23
vs Industry
18
Median 3Y
11.8
Median 5Y
11.1
Industry
15.4
Forward
14
More Details
15.3
P/OCF
P/OCF
Price to OCF
15.3
vs History
7
vs Industry
17
Median 3Y
3.1
Median 5Y
3.3
Industry
9.1
More Details
55.1
P/FCFE
P/FCFE
Price to FCFE
55.1
vs History
3
vs Industry
15
Median 3Y
2.7
Median 5Y
4
Industry
15
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
53
vs Industry
70
Median 3Y
0.5
Median 5Y
0.5
Industry
1.4
More Details
0.1
EV/S
EV/S
Enterprise Value to Sales
0.1
vs History
66
vs Industry
92
Median 3Y
0.1
Median 5Y
0.1
Industry
2.1
Forward
0.1
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.2
More Details
3.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.1
vs History
33
vs Industry
26
Median 3Y
3.2
Median 5Y
2.6
Industry
9.9
Forward
1.7
More Details
3.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
3.1
vs History
34
vs Industry
26
Median 3Y
3.3
Median 5Y
2.6
Industry
12.6
Forward
4.1
More Details
3.5
EV/OCF
EV/OCF
Enterprise Value to OCF
3.5
vs History
15
vs Industry
29
Median 3Y
0.8
Median 5Y
0.7
Industry
10.3
More Details
12.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
12.7
vs History
3
vs Industry
21
Median 3Y
0.6
Median 5Y
0.8
Industry
13
More Details
0.2
EV/IC
EV/IC
Enterprise Value to IC
0.2
vs History
66
vs Industry
78
Median 3Y
0.2
Median 5Y
0.2
Industry
1.3
More Details

Multiples Across Competitors

CSCSTEL Competitors Multiples
CSC Steel Holdings Bhd 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
MY
CSC Steel Holdings Bhd
KLSE:CSCSTEL
428.4m MYR 0.3 12.9 3.1 3.1
ZA
Kumba Iron Ore Ltd
JSE:KIO
103.3B 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
27.5B 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
155.3B CNY 0.5 16.4 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
3.1T JPY 0.4 6.3 5.3 8.8
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
MY
C
CSC Steel Holdings Bhd
KLSE:CSCSTEL
Average P/E: 13.3
12.9
5%
2.5
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
16.4
17%
1
IN
Tata Steel Ltd
NSE:TATASTEEL
Negative Multiple: -42.6 N/A N/A
JP
Nippon Steel Corp
TSE:5401
6.3
19%
0.3
LU
ArcelorMittal SA
AEX:MT
Negative Multiple: -15.3
371%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MY
C
CSC Steel Holdings Bhd
KLSE:CSCSTEL
Average EV/EBITDA: 6.5
3.1
15%
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
15.7
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
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MY
C
CSC Steel Holdings Bhd
KLSE:CSCSTEL
Average EV/EBIT: 8.7
3.1
-11%
N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-40%
N/A
BR
Vale SA
BOVESPA:VALE3
4
-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
5.8
-35%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
18.4
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
8.8
N/A N/A
LU
ArcelorMittal SA
AEX:MT
6.6
4%
1.6

See Also

Summary
CSCSTEL intrinsic value, competitors valuation, and company profile.
DCF Valuation
CSCSTEL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CSCSTEL stock valuation using valuation multiples.
Wall Street Estimates
CSCSTEL 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
CSCSTEL 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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