Ironveld PLC
LSE:IRON

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Ironveld PLC
LSE:IRON
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Price: 0.039 GBX 1.3% Market Closed
Market Cap: 5.4m 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 0.016 GBX. Compared to the current market price of 0.039 GBX, Ironveld PLC is Overvalued by 59%.

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
0.016 GBX
Overvaluation 59%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
19
vs Industry
40
Median 3Y
0
Median 5Y
0
Industry
1.7
vs History
vs Industry
Median 3Y
-51.5
Median 5Y
-96.4
Industry
15.4
vs History
9
vs Industry
33
Median 3Y
-49.3
Median 5Y
-122.2
Industry
9.1
vs History
vs Industry
Median 3Y
-11.5
Median 5Y
-80.1
Industry
15
vs History
96
vs Industry
86
Median 3Y
2.1
Median 5Y
4
Industry
1.4
vs History
19
vs Industry
39
Median 3Y
0
Median 5Y
0
Industry
2.1
vs History
19
vs Industry
36
Median 3Y
0
Median 5Y
0
Industry
7.2
vs History
vs Industry
Median 3Y
-37.5
Median 5Y
-72.7
Industry
9.9
vs History
vs Industry
Median 3Y
-37.2
Median 5Y
-72.6
Industry
12.6
vs History
9
vs Industry
33
Median 3Y
-48.6
Median 5Y
-121.1
Industry
10.3
vs History
vs Industry
Median 3Y
-11
Median 5Y
-60.9
Industry
13
vs History
96
vs Industry
86
Median 3Y
1.4
Median 5Y
2.8
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
5.4m GBP 9.9 -11.8 -5.8 -5.7
ZA
Kumba Iron Ore Ltd
JSE:KIO
105.8B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
234.8B BRL 1.1 4.9 3.3 4.1
AU
Fortescue Metals Group Ltd
ASX:FMG
57.1B 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
27.9B USD 0.7 8.3 4.6 5.9
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.2T INR 1.3 44.6 11.8 18.3
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
154.6B CNY 0.5 16.3 15.7 15.7
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 -42.6 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 -15.4 3.7 6.6
P/E Multiple
Earnings Growth P/E to Growth
UK
Ironveld PLC
LSE:IRON
Average P/E: 13.3
Negative Multiple: -11.8
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
8.3
-37%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
44.6
115%
0.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.3
17%
1
IN
Tata Steel Ltd
NSE:TATASTEEL
Negative Multiple: -42.6 N/A N/A
JP
Nippon Steel Corp
TSE:5401
6.5
19%
0.3
LU
ArcelorMittal SA
AEX:MT
Negative Multiple: -15.4
371%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
Ironveld PLC
LSE:IRON
Average EV/EBITDA: 6.9
Negative Multiple: -5.8
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
15.7
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
UK
Ironveld PLC
LSE:IRON
Average EV/EBIT: 9.3
Negative Multiple: -5.7
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-40%
N/A
BR
Vale SA
BOVESPA:VALE3
4.1
-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
5.9
-35%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
18.3
63%
0.3
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.7
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

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