JSW Steel Ltd
NSE:JSWSTEEL

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JSW Steel Ltd
NSE:JSWSTEEL
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Price: 977.35 INR 3.52% Market Closed
Market Cap: 2.4T INR
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Relative Value

The Relative Value of one JSWSTEEL stock under the Base Case scenario is 1 447.39 INR. Compared to the current market price of 977.35 INR, JSW Steel Ltd is Undervalued by 32%.

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
1 447.39 INR
Undervaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
17
vs Industry
58
Median 3Y
1.2
Median 5Y
1.1
Industry
1.8
Forward
1.3
vs History
9
vs Industry
9
Median 3Y
21.8
Median 5Y
20.3
Industry
15.5
Forward
26.2
vs History
6
vs Industry
9
Median 3Y
7.5
Median 5Y
7.1
Industry
9.2
vs History
15
vs Industry
0
Median 3Y
23.1
Median 5Y
18.1
Industry
15.2
vs History
22
vs Industry
21
Median 3Y
2.7
Median 5Y
2.5
Industry
1.5
vs History
23
vs Industry
55
Median 3Y
1.4
Median 5Y
1.4
Industry
2.2
Forward
1.6
vs History
6
vs Industry
49
Median 3Y
4.4
Median 5Y
4.3
Industry
7.3
vs History
3
vs Industry
17
Median 3Y
8.9
Median 5Y
8.9
Industry
10
Forward
10.6
vs History
6
vs Industry
14
Median 3Y
12.7
Median 5Y
12.4
Industry
12.8
Forward
13
vs History
3
vs Industry
10
Median 3Y
9.9
Median 5Y
9.6
Industry
10.5
vs History
vs Industry
4
Median 3Y
15
Median 5Y
15
Industry
14.1
vs History
23
vs Industry
35
Median 3Y
1.5
Median 5Y
1.4
Industry
1.3

Multiples Across Competitors

JSWSTEEL Competitors Multiples
JSW Steel Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.4T INR 1.4 47.7 12.4 19.2
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
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
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
145.1B CNY 0.4 15.3 14.7 14.7

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