Posco M-Tech Co Ltd Relative Valuation - Posco M-Tech Co Ltd - Alpha Spread
P

Posco M-Tech Co Ltd
KOSDAQ:009520

Watchlist Manager
Posco M-Tech Co Ltd
KOSDAQ:009520
Watchlist
Price: 17 040 KRW -0.93% Market Closed
Market Cap: 709.6B KRW
Have any thoughts about
Posco M-Tech Co Ltd?
Write Note

Relative Value

The Relative Value of one Posco M-Tech Co Ltd stock under the Base Case scenario is 6 355.11 KRW. Compared to the current market price of 17 040 KRW, Posco M-Tech Co Ltd is Overvalued by 63%.

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
6 355.11 KRW
Overvaluation 63%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
26
vs Industry
47
Median 3Y
1.3
Median 5Y
1
Industry
1.7
vs History
22
vs Industry
1
Median 3Y
45.1
Median 5Y
24.7
Industry
15.4
vs History
vs Industry
1
Median 3Y
57.2
Median 5Y
15.9
Industry
8.8
vs History
vs Industry
4
Median 3Y
-31
Median 5Y
11.2
Industry
14.4
vs History
26
vs Industry
7
Median 3Y
4.1
Median 5Y
3
Industry
1.4
vs History
26
vs Industry
48
Median 3Y
1.2
Median 5Y
0.9
Industry
2.1
vs History
26
vs Industry
9
Median 3Y
16.8
Median 5Y
10.9
Industry
7
vs History
26
vs Industry
1
Median 3Y
35
Median 5Y
17
Industry
9.9
vs History
22
vs Industry
1
Median 3Y
33.1
Median 5Y
16.6
Industry
12.7
vs History
vs Industry
2
Median 3Y
49.1
Median 5Y
12.2
Industry
10.1
vs History
vs Industry
0
Median 3Y
-29
Median 5Y
12.4
Industry
12.9
vs History
26
vs Industry
10
Median 3Y
4.5
Median 5Y
2.9
Industry
1.2

Multiples Across Competitors

Competitors Multiples
Posco M-Tech Co 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
KR
Posco M-Tech Co Ltd
KOSDAQ:009520
709.5B KRW 2.1 135.1 77.3 130.3
ZA
Kumba Iron Ore Ltd
JSE:KIO
109.5B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
249.6B BRL 1.2 5.1 3.3 4
AU
Fortescue Ltd
XMUN:FVJ
33B EUR 2 6.5 4.3 4.3
AU
Fortescue Metals Group Ltd
ASX:FMG
54.3B AUD 2 6.5 4.3 4.3
US
Nucor Corp
NYSE:NUE
35.2B USD 1.1 10.2 6 7.7
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.3T INR 1.3 31.2 10.6 15.2
IN
Tata Steel Ltd
NSE:TATASTEEL
1.9T INR 0.8 -45.4 9.9 16.9
KR
Posco Holdings Inc
KRX:005490
28.5T KRW 0.4 21.1 4.7 11
JP
Nippon Steel Corp
TSE:5401
2.9T JPY 0.3 5.4 5.1 8.4
LU
ArcelorMittal SA
NYSE:MT
20B USD 0.3 -33.6 8.5 -357.1

See Also

Discover More
Back to Top