JSW Steel Ltd
NSE:JSWSTEEL

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JSW Steel Ltd
NSE:JSWSTEEL
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Price: 937.05 INR 2.15% Market Closed
Market Cap: 2.3T INR
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Relative Value

The Relative Value of one JSWSTEEL stock under the Base Case scenario is 1 502.01 INR. Compared to the current market price of 937.05 INR, JSW Steel Ltd is Undervalued by 38%.

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.

JSWSTEEL Relative Value
Base Case
1 502.01 INR
Undervaluation 38%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
20
vs Industry
58
Median 3Y
1.2
Median 5Y
1.1
Industry
1.7
Forward
1.2
More Details
45.7
P/E
P/E
Price to Earnings
45.7
vs History
11
vs Industry
9
Median 3Y
23.7
Median 5Y
20.5
Industry
15.4
Forward
25.2
More Details
18.3
P/OCF
P/OCF
Price to OCF
18.3
vs History
9
vs Industry
9
Median 3Y
7.7
Median 5Y
7.1
Industry
9.1
More Details
63.7
P/FCFE
P/FCFE
Price to FCFE
63.7
vs History
17
vs Industry
0
Median 3Y
24.2
Median 5Y
18.2
Industry
15
More Details
2.9
P/B
P/B
Price to Book Value
2.9
vs History
28
vs Industry
21
Median 3Y
2.7
Median 5Y
2.5
Industry
1.4
More Details
1.7
EV/S
EV/S
Enterprise Value to Sales
1.7
vs History
25
vs Industry
55
Median 3Y
1.4
Median 5Y
1.4
Industry
2.1
Forward
1.6
More Details
5.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.3
vs History
12
vs Industry
49
Median 3Y
4.5
Median 5Y
4.4
Industry
7.2
More Details
12
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12
vs History
6
vs Industry
17
Median 3Y
9.3
Median 5Y
8.9
Industry
9.9
Forward
10.2
More Details
18.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18.6
vs History
7
vs Industry
14
Median 3Y
12.9
Median 5Y
12.5
Industry
12.6
Forward
15
More Details
23.7
EV/OCF
EV/OCF
Enterprise Value to OCF
23.7
vs History
4
vs Industry
10
Median 3Y
9.9
Median 5Y
9.7
Industry
10.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
4
Median 3Y
14.8
Median 5Y
15
Industry
13
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
31
vs Industry
35
Median 3Y
1.5
Median 5Y
1.4
Industry
1.3
More Details

Multiples Across Competitors

JSWSTEEL Competitors Multiples
JSW Steel Ltd 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
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.3T INR 1.3 45.7 12 18.6
ZA
Kumba Iron Ore Ltd
JSE:KIO
102.6B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
235.3B BRL 1.1 4.9 3.3 4.1
AU
Fortescue Metals Group Ltd
ASX:FMG
56.9B AUD 2 6.3 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
27.4B USD 0.7 8.2 4.6 5.8
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 -43 9.4 16.2
JP
Nippon Steel Corp
TSE:5401
3.1T JPY 0.3 6.3 5.3 8.8
LU
ArcelorMittal SA
AEX:MT
18.1B EUR 0.3 -15.3 3.6 6.6
US
Steel Dynamics Inc
NASDAQ:STLD
17.9B USD 1 10.2 7.1 8.5
P/E Multiple
Earnings Growth P/E to Growth
IN
JSW Steel Ltd
NSE:JSWSTEEL
Average P/E: 13
45.7
115%
0.4
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
6.3
-53%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
6.2
-53%
N/A
US
Nucor Corp
NYSE:NUE
8.2
-37%
N/A
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.3
17%
1
IN
Tata Steel Ltd
NSE:TATASTEEL
Negative Multiple: -43 N/A N/A
JP
Nippon Steel Corp
TSE:5401
6.3
19%
0.3
LU
ArcelorMittal SA
AEX:MT
Negative Multiple: -15.3
371%
N/A
US
Steel Dynamics Inc
NASDAQ:STLD
10.2
-22%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
JSW Steel Ltd
NSE:JSWSTEEL
Average EV/EBITDA: 6.9
12
53%
0.2
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
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
5.3
30%
0.2
LU
ArcelorMittal SA
AEX:MT
3.6
11%
0.3
US
Steel Dynamics Inc
NASDAQ:STLD
7.1
-13%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
JSW Steel Ltd
NSE:JSWSTEEL
Average EV/EBIT: 9.3
18.6
63%
0.3
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
5.8
-35%
N/A
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.7
39%
0.4
IN
Tata Steel Ltd
NSE:TATASTEEL
16.2
155%
0.1
JP
Nippon Steel Corp
TSE:5401
8.8
N/A N/A
LU
ArcelorMittal SA
AEX:MT
6.6
4%
1.6
US
Steel Dynamics Inc
NASDAQ:STLD
8.5
-23%
N/A

See Also

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