Castings PLC
LSE:CGS

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Castings PLC
LSE:CGS
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Price: 270 GBX Market Closed
Market Cap: 117.3m GBX
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Relative Value

The Relative Value of one CGS stock under the Base Case scenario is 477.83 GBX. Compared to the current market price of 270 GBX, Castings PLC is Undervalued by 43%.

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.

CGS Relative Value
Base Case
477.83 GBX
Undervaluation 43%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
69
Median 3Y
0.8
Median 5Y
0.9
Industry
1.8
Forward
0.7
vs History
96
vs Industry
21
Median 3Y
11.9
Median 5Y
12.9
Industry
15.5
Forward
15.2
vs History
69
vs Industry
18
Median 3Y
8.7
Median 5Y
7.6
Industry
9.2
vs History
55
vs Industry
15
Median 3Y
14.7
Median 5Y
12.4
Industry
15.2
vs History
90
vs Industry
47
Median 3Y
1.1
Median 5Y
1.1
Industry
1.5
vs History
96
vs Industry
76
Median 3Y
0.6
Median 5Y
0.7
Industry
2.2
Forward
0.5
vs History
96
vs Industry
61
Median 3Y
3
Median 5Y
3.3
Industry
7.3
vs History
96
vs Industry
25
Median 3Y
4.7
Median 5Y
4.7
Industry
10
Forward
4.4
vs History
96
vs Industry
23
Median 3Y
7.2
Median 5Y
7.8
Industry
12.8
Forward
9.3
vs History
74
vs Industry
23
Median 3Y
6.9
Median 5Y
5.9
Industry
10.5
vs History
55
vs Industry
15
Median 3Y
11.7
Median 5Y
9.5
Industry
14.1
vs History
90
vs Industry
42
Median 3Y
1.1
Median 5Y
1.1
Industry
1.3

Multiples Across Competitors

CGS Competitors Multiples
Castings PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Castings PLC
LSE:CGS
117.3m GBP 0.5 7 3 4.3
ZA
Kumba Iron Ore Ltd
JSE:KIO
107.8B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
248.5B BRL 1.2 5.1 3.3 4
AU
Fortescue Metals Group Ltd
ASX:FMG
56.3B AUD 2 6.4 4.3 4.3
AU
Fortescue Ltd
XMUN:FVJ
34.9B EUR 2 6.4 4.3 4.3
US
Nucor Corp
NYSE:NUE
35.7B USD 0.9 10.6 5.9 7.4
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.4T INR 1.4 47.7 12.4 19.2
US
Steel Dynamics Inc
NASDAQ:STLD
22.2B USD 1.2 12.6 8.7 10.5
JP
Nippon Steel Corp
TSE:5401
3.3T JPY 0.4 6.6 5.4 9.1
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 -43.3 9.5 16.3
LU
ArcelorMittal SA
AEX:MT
19.7B EUR 0.3 -16.6 3.9 7
P/E Multiple
Earnings Growth
UK
Castings PLC
LSE:CGS
Average P/E: 12.8
7
-25%
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-35%
BR
Vale SA
BOVESPA:VALE3
5.1
29%
AU
Fortescue Metals Group Ltd
ASX:FMG
6.4
-54%
AU
F
Fortescue Ltd
XMUN:FVJ
6.4
-54%
US
Nucor Corp
NYSE:NUE
10.6
-36%
IN
JSW Steel Ltd
NSE:JSWSTEEL
47.7
108%
US
Steel Dynamics Inc
NASDAQ:STLD
12.6
-23%
JP
Nippon Steel Corp
TSE:5401
6.6
16%
IN
Tata Steel Ltd
NSE:TATASTEEL
Negative Multiple: -43.3 N/A
LU
ArcelorMittal SA
AEX:MT
Negative Multiple: -16.6
334%

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