Hyundai Steel Co Relative Valuation - Hyundai Steel Co - Alpha Spread

Hyundai Steel Co
KRX:004020

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Hyundai Steel Co
KRX:004020
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Price: 24 300 KRW
Market Cap: 3.2T KRW
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Relative Value

The Relative Value of one Hyundai Steel Co stock under the Base Case scenario is 86 833.27 KRW. Compared to the current market price of 24 300 KRW, Hyundai Steel Co is Undervalued by 72%.

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
86 833.27 KRW
Undervaluation 72%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
92
Median 3Y
0.2
Median 5Y
0.2
Industry
1.7
Forward
0.1
vs History
vs Industry
16
Median 3Y
5.4
Median 5Y
4
Industry
15.4
Forward
10.6
vs History
98
vs Industry
33
Median 3Y
2.4
Median 5Y
2.5
Industry
8.8
vs History
vs Industry
18
Median 3Y
-4.9
Median 5Y
2.3
Industry
14.4
vs History
92
vs Industry
85
Median 3Y
0.2
Median 5Y
0.2
Industry
1.4
vs History
93
vs Industry
81
Median 3Y
0.4
Median 5Y
0.6
Industry
2.1
Forward
0.4
vs History
46
vs Industry
46
Median 3Y
4.8
Median 5Y
5.6
Industry
7
vs History
46
vs Industry
25
Median 3Y
4.2
Median 5Y
4.8
Industry
9.9
Forward
4.3
vs History
14
vs Industry
11
Median 3Y
9.3
Median 5Y
12.9
Industry
12.7
Forward
15.1
vs History
93
vs Industry
28
Median 3Y
5.8
Median 5Y
6.8
Industry
10.1
vs History
50
vs Industry
18
Median 3Y
11.9
Median 5Y
12.5
Industry
12.9
vs History
98
vs Industry
77
Median 3Y
0.4
Median 5Y
0.4
Industry
1.2

Multiples Across Competitors

Competitors Multiples
Hyundai Steel Co 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
Hyundai Steel Co
KRX:004020
3.2T KRW 0.1 -78.8 5.3 63.1
ZA
Kumba Iron Ore Ltd
JSE:KIO
109.7B Zac 0 0 0 0
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
2.3T 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
28.6T 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
LU
ArcelorMittal SA
NYSE:MT
20B USD 0.3 -33.5 8.5 -356.6
P/E Multiple
Earnings Growth
KR
Hyundai Steel Co
KRX:004020
Average P/E: 12.3
Negative Multiple: -78.8
32%
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-28%
BR
Vale SA
BOVESPA:VALE3
5.1
42%
AU
F
Fortescue Ltd
XMUN:FVJ
6.5
-36%
AU
Fortescue Metals Group Ltd
ASX:FMG
6.5
-36%
US
Nucor Corp
NYSE:NUE
10.4
-29%
IN
JSW Steel Ltd
NSE:JSWSTEEL
31.2
106%
IN
Tata Steel Ltd
NSE:TATASTEEL
Negative Multiple: -45.4 N/A
KR
Posco Holdings Inc
KRX:005490
21.1
50%
JP
Nippon Steel Corp
TSE:5401
5.4
14%
LU
ArcelorMittal SA
NYSE:MT
Negative Multiple: -33.5
344%

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