CSCSTEL Relative Valuation - CSC Steel Holdings Bhd - Alpha Spread
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 Closed
Market Cap: 450.5m MYR
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Relative Value

The Relative Value of one CSCSTEL stock under the Base Case scenario is 1.65 MYR. Compared to the current market price of 1.22 MYR, CSC Steel Holdings Bhd is Undervalued by 26%.

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
1.65 MYR
Undervaluation 26%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
46
vs Industry
82
Median 3Y
0.3
Median 5Y
0.3
Industry
1.7
Forward
0.3
vs History
25
vs Industry
18
Median 3Y
9.8
Median 5Y
11.1
Industry
15.4
Forward
8.7
vs History
4
vs Industry
17
Median 3Y
3.1
Median 5Y
3.3
Industry
8.8
vs History
vs Industry
15
Median 3Y
2.4
Median 5Y
3.9
Industry
14.4
vs History
30
vs Industry
70
Median 3Y
0.5
Median 5Y
0.5
Industry
1.4
vs History
63
vs Industry
92
Median 3Y
0.1
Median 5Y
0.1
Industry
2.1
Forward
0.1
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7
vs History
33
vs Industry
26
Median 3Y
2.9
Median 5Y
2.6
Industry
9.9
Forward
1.3
vs History
34
vs Industry
26
Median 3Y
2.9
Median 5Y
2.6
Industry
12.7
Forward
1.9
vs History
4
vs Industry
29
Median 3Y
0.7
Median 5Y
0.7
Industry
10.1
vs History
vs Industry
21
Median 3Y
0.4
Median 5Y
0.6
Industry
12.9
vs History
55
vs Industry
78
Median 3Y
0.3
Median 5Y
0.2
Industry
1.2

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
109.7B Zac 0 0 0 0
IN
BMW Industries Ltd
BSE:542669
6.8T INR 1 142.8 10 723.2 4 671.8 6 714.5
BR
Vale SA
BOVESPA:VALE3
248.7B BRL 1.2 5.1 3.3 4
AU
Fortescue Ltd
XMUN:FVJ
33.2B EUR 2 6.5 4.4 4.4
AU
Fortescue Metals Group Ltd
ASX:FMG
54.3B AUD 2 6.5 4.4 4.4
US
Nucor Corp
NYSE:NUE
35.4B USD 1.1 10.4 6.1 7.7
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.4T INR 1.3 32.3 10.9 15.6
IN
Tata Steel Ltd
NSE:TATASTEEL
1.9T INR 0.8 -45.9 10 17.1
KR
Posco Holdings Inc
KRX:005490
28.6T KRW 0.4 21.1 4.7 11.1
JP
Nippon Steel Corp
TSE:5401
2.9T JPY 0.3 5.4 5.1 8.4

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