C

CSC Steel Holdings Bhd
KLSE:CSCSTEL

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CSC Steel Holdings Bhd
KLSE:CSCSTEL
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Price: 1.22 MYR 0.83%
Market Cap: 450.5m MYR
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Relative Value

The Relative Value of one CSCSTEL stock under the Base Case scenario is 1.45 MYR. Compared to the current market price of 1.22 MYR, CSC Steel Holdings Bhd 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.

CSCSTEL Relative Value
Base Case
1.45 MYR
Undervaluation 16%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
50
vs Industry
82
Median 3Y
0.3
Median 5Y
0.3
Industry
1.8
Forward
0.3
vs History
25
vs Industry
18
Median 3Y
11.6
Median 5Y
11.1
Industry
16
Forward
14.8
vs History
6
vs Industry
17
Median 3Y
3.1
Median 5Y
3.3
Industry
9.6
vs History
vs Industry
15
Median 3Y
-6.8
Median 5Y
3.7
Industry
15.3
vs History
38
vs Industry
70
Median 3Y
0.5
Median 5Y
0.5
Industry
1.5
vs History
65
vs Industry
92
Median 3Y
0.1
Median 5Y
0.1
Industry
2.2
Forward
0.1
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.6
vs History
31
vs Industry
26
Median 3Y
2.9
Median 5Y
2.6
Industry
10.5
Forward
2
vs History
33
vs Industry
26
Median 3Y
3.1
Median 5Y
2.6
Industry
13.5
Forward
3.4
vs History
6
vs Industry
29
Median 3Y
0.7
Median 5Y
0.7
Industry
10.8
vs History
vs Industry
21
Median 3Y
-2.1
Median 5Y
0.5
Industry
13.9
vs History
61
vs Industry
78
Median 3Y
0.2
Median 5Y
0.2
Industry
1.3

Multiples Across Competitors

CSCSTEL Competitors Multiples
CSC Steel Holdings Bhd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
CSC Steel Holdings Bhd
KLSE:CSCSTEL
450.5m MYR 0.3 12.9 3.4 3.4
ZA
Kumba Iron Ore Ltd
JSE:KIO
107.9B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
244.1B BRL 1.2 5 3.2 3.9
AU
Fortescue Metals Group Ltd
ASX:FMG
56.3B AUD 2 6.4 4.3 4.3
US
Nucor Corp
NYSE:NUE
36.1B USD 1.2 14.4 7.5 10.3
AU
Fortescue Ltd
XMUN:FVJ
34.4B EUR 2 6.4 4.3 4.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.3T INR 1.3 45.7 12 18.6
US
Steel Dynamics Inc
NASDAQ:STLD
21.9B USD 1.2 12.5 8.6 10.4
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 -42.2 9.3 16
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
146.7B CNY 0.4 12.3 11.5 11.5

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