I

Inner Mongolia BaoTou Steel Union Co Ltd
SSE:600010

Watchlist Manager
Inner Mongolia BaoTou Steel Union Co Ltd
SSE:600010
Watchlist
Price: 1.89 CNY -1.56%
Market Cap: 85.8B CNY
Have any thoughts about
Inner Mongolia BaoTou Steel Union Co Ltd?
Write Note
Section:
 

Relative Value

The Relative Value of one Inner Mongolia BaoTou Steel Union Co Ltd stock under the Base Case scenario is 1.54 CNY. Compared to the current market price of 1.89 CNY, Inner Mongolia BaoTou Steel Union Co Ltd is Overvalued by 19%.

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.

Relative Value
Base Case
1.54 CNY
Overvaluation 19%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
19
vs Industry
64
Median 3Y
1.2
Median 5Y
1
Industry
1.7
Forward
1.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
0
Median 3Y
36.7
Median 5Y
35.7
Industry
15.4
Forward
63.3
More Details
83.9
P/OCF
P/OCF
Price to OCF
83.9
vs History
11
vs Industry
4
Median 3Y
12.1
Median 5Y
12.8
Industry
9.1
More Details
56.9
P/FCFE
P/FCFE
Price to FCFE
56.9
vs History
23
vs Industry
6
Median 3Y
31.7
Median 5Y
30.3
Industry
15
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
26
vs Industry
44
Median 3Y
1.6
Median 5Y
1.5
Industry
1.4
More Details
2
EV/S
EV/S
Enterprise Value to Sales
2
vs History
7
vs Industry
55
Median 3Y
1.6
Median 5Y
1.6
Industry
2.1
Forward
1.9
More Details
34.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
34.6
vs History
6
vs Industry
15
Median 3Y
23.7
Median 5Y
19.3
Industry
7.2
More Details
102.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
102.4
vs History
11
vs Industry
3
Median 3Y
46.9
Median 5Y
35.6
Industry
9.9
Forward
23.2
More Details
102.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
102.4
vs History
11
vs Industry
4
Median 3Y
46.9
Median 5Y
35.6
Industry
12.6
Forward
53.2
More Details
129.8
EV/OCF
EV/OCF
Enterprise Value to OCF
129.8
vs History
11
vs Industry
4
Median 3Y
15.1
Median 5Y
16.5
Industry
10.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
2
Median 3Y
11.6
Median 5Y
12.2
Industry
13
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
28
vs Industry
54
Median 3Y
0.9
Median 5Y
0.9
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Inner Mongolia BaoTou Steel Union Co 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
CN
Inner Mongolia BaoTou Steel Union Co Ltd
SSE:600010
87.1B CNY 1.3 -180.2 102.4 102.4
ZA
Kumba Iron Ore Ltd
JSE:KIO
103.3B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
234.2B BRL 1.1 4.9 3.3 4
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
27.5B USD 0.7 8.2 4.6 5.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.2T INR 1.3 45 11.9 18.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
155.3B CNY 0.5 16.4 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
3.1T JPY 0.4 6.3 5.3 8.8
LU
ArcelorMittal SA
AEX:MT
18.2B EUR 0.3 -15.3 3.7 6.6
P/E Multiple
Earnings Growth P/E to Growth
CN
I
Inner Mongolia BaoTou Steel Union Co Ltd
SSE:600010
Average P/E: 13.3
Negative Multiple: -180.2 		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
8.2
-37%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
45
115%
0.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.4
17%
1
IN
Tata Steel Ltd
NSE:TATASTEEL
Negative Multiple: -42.6 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
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
I
Inner Mongolia BaoTou Steel Union Co Ltd
SSE:600010
Average EV/EBITDA: 16.5
102.4
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
11.9
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
5.3
30%
0.2
LU
ArcelorMittal SA
AEX:MT
3.7
11%
0.3

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
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
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
Back to Top
ALPHA SPREAD
Follow us
Join more than 210,700+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.