TCC Steel Corp
KRX:002710

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TCC Steel Corp
KRX:002710
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Price: 27 650 KRW -3.32% Market Closed
Market Cap: 724.7B KRW
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Relative Value

The Relative Value of one TCC Steel Corp stock under the Base Case scenario is 22 076.74 KRW. Compared to the current market price of 27 650 KRW, TCC Steel Corp is Overvalued by 20%.

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
22 076.74 KRW
Overvaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
23
vs Industry
52
Median 3Y
1.3
Median 5Y
0.4
Industry
1.7
Forward
0.7
More Details
31
P/E
P/E
Price to Earnings
31
vs History
31
vs Industry
2
Median 3Y
8.7
Median 5Y
9.9
Industry
15.4
Forward
10
More Details
15
P/OCF
P/OCF
Price to OCF
15
vs History
31
vs Industry
7
Median 3Y
-14.1
Median 5Y
-8.6
Industry
9.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-16.8
Median 5Y
-9.6
Industry
15
More Details
3
P/B
P/B
Price to Book Value
3
vs History
28
vs Industry
12
Median 3Y
3.6
Median 5Y
1.4
Industry
1.4
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
23
vs Industry
49
Median 3Y
1.6
Median 5Y
0.6
Industry
2.1
Forward
0.8
More Details
18.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
18.8
vs History
25
vs Industry
11
Median 3Y
16.6
Median 5Y
6.4
Industry
7.2
More Details
41
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
41
vs History
23
vs Industry
2
Median 3Y
27.2
Median 5Y
13
Industry
9.9
Forward
9
More Details
62.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
62.7
vs History
26
vs Industry
2
Median 3Y
32.5
Median 5Y
22.3
Industry
12.6
Forward
8
More Details
17.1
EV/OCF
EV/OCF
Enterprise Value to OCF
17.1
vs History
36
vs Industry
7
Median 3Y
-21.2
Median 5Y
-17.6
Industry
10.3
More Details
13 046.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
13 046.3
vs History
3
vs Industry
Median 3Y
-13.7
Median 5Y
-12.6
Industry
13
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
28
vs Industry
23
Median 3Y
2
Median 5Y
1
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
TCC Steel Corp 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
KR
TCC Steel Corp
KRX:002710
720.9B KRW 1.2 31 41 62.7
ZA
Kumba Iron Ore Ltd
JSE:KIO
105.8B 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
27.6B USD 0.7 8.2 4.6 5.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.2T INR 1.3 44.6 11.8 18.2
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
157.3B CNY 0.5 16.6 15.9 15.9
IN
Tata Steel Ltd
NSE:TATASTEEL
1.7T INR 0.8 -42.5 9.4 16.1
JP
Nippon Steel Corp
TSE:5401
3.2T JPY 0.4 6.5 5.4 9
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
KR
TCC Steel Corp
KRX:002710
Average P/E: 15.5
31
N/A N/A
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
44.6
115%
0.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.6
17%
1
IN
Tata Steel Ltd
NSE:TATASTEEL
Negative Multiple: -42.5 N/A N/A
JP
Nippon Steel Corp
TSE:5401
6.5
19%
0.3
LU
ArcelorMittal SA
AEX:MT
Negative Multiple: -15.3
371%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
KR
TCC Steel Corp
KRX:002710
Average EV/EBITDA: 10.3
41
N/A N/A
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
11.8
53%
0.2
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.9
211%
0.1
IN
Tata Steel Ltd
NSE:TATASTEEL
9.4
93%
0.1
JP
Nippon Steel Corp
TSE:5401
5.4
30%
0.2
LU
ArcelorMittal SA
AEX:MT
3.7
11%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
KR
TCC Steel Corp
KRX:002710
Average EV/EBIT: 14.7
62.7
N/A 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
18.2
63%
0.3
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.9
39%
0.4
IN
Tata Steel Ltd
NSE:TATASTEEL
16.1
155%
0.1
JP
Nippon Steel Corp
TSE:5401
9
N/A N/A
LU
ArcelorMittal SA
AEX:MT
6.6
4%
1.6

See Also

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