Ironveld PLC
LSE:IRON

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Ironveld PLC
LSE:IRON
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Price: 0.037 GBX Market Closed
Market Cap: 1.5m GBX
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Relative Value

IRON doesn't have a meaningful market cap.

The Relative Value of one IRON stock under the Base Case scenario is 0.051 GBX. Compared to the current market price of 0.037 GBX, Ironveld PLC is Undervalued by 27%.

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.

IRON Relative Value
Base Case
0.051 GBX
Undervaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
19
vs Industry
40
Median 3Y
0
Median 5Y
0
Industry
1.8
vs History
vs Industry
Median 3Y
-7.8
Median 5Y
-7.9
Industry
15.5
vs History
9
vs Industry
33
Median 3Y
-10.7
Median 5Y
-11.8
Industry
9.2
vs History
vs Industry
Median 3Y
-1.9
Median 5Y
-3.8
Industry
15.2
vs History
96
vs Industry
86
Median 3Y
0.3
Median 5Y
0.3
Industry
1.5
vs History
19
vs Industry
39
Median 3Y
0
Median 5Y
0
Industry
2.2
vs History
19
vs Industry
36
Median 3Y
0
Median 5Y
0
Industry
7.3
vs History
vs Industry
Median 3Y
-5.4
Median 5Y
-6.8
Industry
10
vs History
vs Industry
Median 3Y
-5.4
Median 5Y
-6.8
Industry
12.8
vs History
9
vs Industry
33
Median 3Y
-11.9
Median 5Y
-12.1
Industry
10.5
vs History
vs Industry
Median 3Y
-1.8
Median 5Y
-3.7
Industry
14.1
vs History
96
vs Industry
86
Median 3Y
0.2
Median 5Y
0.2
Industry
1.3

Multiples Across Competitors

IRON Competitors Multiples
Ironveld 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
Ironveld PLC
LSE:IRON
1.5m GBP 2.7 -3.2 -1.8 -1.7
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
Ironveld PLC
LSE:IRON
Average P/E: 13.6
Negative Multiple: -3.2
N/A
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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