P

Posco M-Tech Co Ltd
KOSDAQ:009520

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Posco M-Tech Co Ltd
KOSDAQ:009520
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Price: 14 310 KRW -1.99%
Market Cap: 595.9B KRW
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Relative Value

The Relative Value of one Posco M-Tech Co Ltd stock under the Base Case scenario is 7 248.09 KRW. Compared to the current market price of 14 310 KRW, Posco M-Tech Co Ltd is Overvalued by 49%.

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
7 248.09 KRW
Overvaluation 49%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
30
vs Industry
47
Median 3Y
2
Median 5Y
1.1
Industry
1.8
vs History
25
vs Industry
1
Median 3Y
74.7
Median 5Y
29.9
Industry
16
vs History
vs Industry
1
Median 3Y
57.2
Median 5Y
15.9
Industry
9.6
vs History
vs Industry
4
Median 3Y
-30.3
Median 5Y
11.2
Industry
15.3
vs History
30
vs Industry
7
Median 3Y
5.7
Median 5Y
3.1
Industry
1.5
vs History
30
vs Industry
48
Median 3Y
1.8
Median 5Y
0.9
Industry
2.2
vs History
30
vs Industry
9
Median 3Y
31
Median 5Y
11.6
Industry
7.6
vs History
30
vs Industry
1
Median 3Y
72
Median 5Y
18.3
Industry
10.5
vs History
25
vs Industry
1
Median 3Y
51.2
Median 5Y
20.1
Industry
13.5
vs History
vs Industry
2
Median 3Y
49.1
Median 5Y
12
Industry
10.8
vs History
vs Industry
0
Median 3Y
-28
Median 5Y
11.7
Industry
13.9
vs History
30
vs Industry
10
Median 3Y
6.4
Median 5Y
3
Industry
1.3

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
607.9B KRW 1.8 113.5 65.5 110.4
ZA
Kumba Iron Ore Ltd
JSE:KIO
108.6B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
244.5B BRL 1.2 5 3.2 3.9
US
Nucor Corp
NYSE:NUE
36.5B USD 1.2 14.5 7.6 10.4
AU
Fortescue Metals Group Ltd
ASX:FMG
55.8B AUD 2 6.4 4.3 4.3
AU
Fortescue Ltd
XMUN:FVJ
34.2B EUR 2 6.4 4.3 4.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.3T INR 1.4 46.7 12.2 18.9
US
Steel Dynamics Inc
NASDAQ:STLD
22.3B USD 1.2 12.7 8.7 10.5
JP
Nippon Steel Corp
TSE:5401
3.3T JPY 0.4 6.2 5.6 9.1
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 -43.7 9.6 16.4
LU
ArcelorMittal SA
AEX:MT
18.6B EUR 0.3 -33.1 8.4 -352.4

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