Tata Steel Ltd
NSE:TATASTEEL

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Tata Steel Ltd
NSE:TATASTEEL
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Price: 141.71 INR 0.73% Market Closed
Market Cap: 1.8T INR
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Relative Value

The Relative Value of one TATASTEEL stock under the Base Case scenario is 233.82 INR. Compared to the current market price of 141.71 INR, Tata Steel Ltd is Undervalued by 39%.

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.

TATASTEEL Relative Value
Base Case
233.82 INR
Undervaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
15
vs Industry
66
Median 3Y
0.6
Median 5Y
0.5
Industry
1.7
Forward
0.8
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
12
Median 3Y
3.4
Median 5Y
0.9
Industry
15.4
Forward
16.9
More Details
8.7
P/OCF
P/OCF
Price to OCF
8.7
vs History
14
vs Industry
16
Median 3Y
6.1
Median 5Y
3.3
Industry
9.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
24
Median 3Y
2
Median 5Y
0.3
Industry
15
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
17
vs Industry
27
Median 3Y
1.5
Median 5Y
1.3
Industry
1.4
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
14
vs Industry
62
Median 3Y
0.8
Median 5Y
0.7
Industry
2.1
Forward
1
More Details
1.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.8
vs History
19
vs Industry
68
Median 3Y
1.6
Median 5Y
1.2
Industry
7.2
More Details
9.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.4
vs History
19
vs Industry
15
Median 3Y
5.1
Median 5Y
5
Industry
9.9
Forward
8
More Details
16.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.2
vs History
25
vs Industry
10
Median 3Y
7
Median 5Y
7.1
Industry
12.6
Forward
12.7
More Details
11
EV/OCF
EV/OCF
Enterprise Value to OCF
11
vs History
14
vs Industry
15
Median 3Y
7.8
Median 5Y
4.3
Industry
10.3
More Details
106.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
106.9
vs History
14
vs Industry
2
Median 3Y
22.8
Median 5Y
7.9
Industry
13
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
15
vs Industry
45
Median 3Y
0.8
Median 5Y
0.7
Industry
1.3
More Details

Multiples Across Competitors

TATASTEEL Competitors Multiples
Tata 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
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 -43 9.4 16.2
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
56.6B 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
27.3B USD 0.7 8.1 4.5 5.7
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.3T INR 1.3 45.7 12 18.6
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
154.6B CNY 0.5 16.3 15.7 15.7
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
17.8B USD 1 10.2 7.1 8.6
P/E Multiple
Earnings Growth P/E to Growth
IN
Tata Steel Ltd
NSE:TATASTEEL
Average P/E: 13
Negative Multiple: -43 		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
8.1
-37%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
45.7
115%
0.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.3
17%
1
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
Tata Steel Ltd
NSE:TATASTEEL
Average EV/EBITDA: 6.9
9.4
93%
0.1
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
4.5
-21%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
12
53%
0.2
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.7
211%
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
Tata Steel Ltd
NSE:TATASTEEL
Average EV/EBIT: 9.3
16.2
155%
0.1
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
5.7
-35%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
18.6
63%
0.3
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.7
39%
0.4
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
8.6
-23%
N/A

See Also

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