Inner Mongolia BaoTou Steel Union Co Ltd Relative Valuation - Inner Mongolia BaoTou Steel Union Co Ltd

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Price: 1.83 CNY -1.08%

Market Cap: 83.1B CNY

Section:

Relative Value

The Relative Value of one Inner Mongolia BaoTou Steel Union Co Ltd stock under the Base Case scenario is hidden CNY. Compared to the current market price of 1.83 CNY, Inner Mongolia BaoTou Steel Union Co Ltd is hidden .

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.

What is Relative Valuation?

How is Relative Value calculated?

Inner Mongolia BaoTou Steel Union Co Ltd Relative Value

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Worst Case

Base Case

Best Case

Valuation Multiples

1.2

P/S

vs History	23
vs Industry	59

Median 5Y

1.1

Industry

1.8

Forward

1.2

More Details

Negative

P/E

vs History
vs Industry	0

Median 5Y

34.5

Industry

15.5

Forward

60.4

More Details

81.2

P/OCF

vs History	14
vs Industry	2

Median 5Y

13.2

Industry

9.7

More Details

55.1

P/FCFE

vs History	26
vs Industry	5

Median 5Y

31.9

Industry

16.4

More Details

1.6

P/B

vs History	34
vs Industry	38

Median 5Y

1.5

Industry

1.5

More Details

1.9

EV/S

vs History	12
vs Industry	51

Median 5Y

1.6

Industry

2.2

Forward

1.9

More Details

33.5

EV/GP

vs History	9
vs Industry	10

Median 5Y

19.8

Industry

7.2

More Details

99.3

EV/EBITDA

vs History	15
vs Industry	2

Median 5Y

37.3

Industry

9.9

Forward

22.5

More Details

99.3

EV/EBIT

vs History	15
vs Industry	2

Median 5Y

37.3

Industry

12.8

Forward

51.6

More Details

125.8

EV/OCF

vs History	14
vs Industry	2

Median 5Y

16.8

Industry

More Details

Negative

EV/FCFF

vs History
vs Industry	2

Median 5Y

12.2

Industry

14.1

More Details

EV/IC

vs History	33
vs Industry	49

Median 5Y

0.9

Industry

1.4

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
CN	I	Inner Mongolia BaoTou Steel Union Co Ltd SSE:600010	83.1B CNY	1.2	-174.5	99.3	99.3
ZA	K	Kumba Iron Ore Ltd JSE:KIO	105.9B Zac	0	0	0	0
BR		Vale SA BOVESPA:VALE3	245.7B BRL	1.2	7.8	4.1	5.2
AU	F	Fortescue Ltd XMUN:FVJ	28.9B EUR	1.9	8	5.5	5.5
AU		Fortescue Metals Group Ltd ASX:FMG	49.2B AUD	1.9	7.9	5.4	5.4
IN		JSW Steel Ltd NSE:JSWSTEEL	2.6T INR	1.5	78.6	14.4	23.3
US		Nucor Corp NYSE:NUE	28.6B USD	0.9	14.2	7	10.2
LU		ArcelorMittal SA AEX:MT	22B EUR	0.4	17.8	4.1	7.2
JP		Nippon Steel Corp TSE:5401	3.4T JPY	0.4	7.3	5.2	8.7
IN		Tata Steel Ltd NSE:TATASTEEL	1.9T INR	0.9	70.4	10.1	16.8
CN		Baoshan Iron & Steel Co Ltd SSE:600019	161.2B CNY	0.5	17	17.9	17.9

				Revenue Growth	P/S to Growth
CN	I	Inner Mongolia BaoTou Steel Union Co Ltd SSE:600010	Average P/S: 1.1 1.2	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	Not Available	3%	N/A
BR		Vale SA BOVESPA:VALE3	1.2	5%	0.2
AU	F	Fortescue Ltd XMUN:FVJ	1.9	-7%	N/A
AU		Fortescue Metals Group Ltd ASX:FMG	1.9	-7%	N/A
IN		JSW Steel Ltd NSE:JSWSTEEL	1.5	9%	0.2
US		Nucor Corp NYSE:NUE	0.9	5%	0.2
LU		ArcelorMittal SA AEX:MT	0.4	3%	0.1
JP		Nippon Steel Corp TSE:5401	0.4	0%	N/A
IN		Tata Steel Ltd NSE:TATASTEEL	0.9	4%	0.2
CN		Baoshan Iron & Steel Co Ltd SSE:600019	0.5	-1%	N/A

				Earnings Growth	PEG
CN	I	Inner Mongolia BaoTou Steel Union Co Ltd SSE:600010	Average P/E: 25.4 Negative Multiple: -174.5	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	Not Available	-7%	N/A
BR		Vale SA BOVESPA:VALE3	7.8	N/A	N/A
AU	F	Fortescue Ltd XMUN:FVJ	8	-22%	N/A
AU		Fortescue Metals Group Ltd ASX:FMG	7.9	-22%	N/A
IN		JSW Steel Ltd NSE:JSWSTEEL	78.6	24%	3.3
US		Nucor Corp NYSE:NUE	14.2	12%	1.2
LU		ArcelorMittal SA AEX:MT	17.8	48%	0.4
JP		Nippon Steel Corp TSE:5401	7.3	4%	1.8
IN		Tata Steel Ltd NSE:TATASTEEL	70.4	N/A	N/A
CN		Baoshan Iron & Steel Co Ltd SSE:600019	17	2%	8.5

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I	Inner Mongolia BaoTou Steel Union Co Ltd SSE:600010	1.83 CNY -1.08%
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Inner Mongolia BaoTou Steel Union Co Ltd
SSE:600010

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples
Inner Mongolia BaoTou Steel Union Co Ltd Competitors

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Company

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				EBITDA Growth	EV/EBITDA to Growth
CN	I	Inner Mongolia BaoTou Steel Union Co Ltd SSE:600010	Average EV/EBITDA: 17.3 99.3	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	Not Available	15%	N/A
BR		Vale SA BOVESPA:VALE3	4.1	9%	0.5
AU	F	Fortescue Ltd XMUN:FVJ	5.5	-8%	N/A
AU		Fortescue Metals Group Ltd ASX:FMG	5.4	-8%	N/A
IN		JSW Steel Ltd NSE:JSWSTEEL	14.4	13%	1.1
US		Nucor Corp NYSE:NUE	7	8%	0.9
LU		ArcelorMittal SA AEX:MT	4.1	12%	0.3
JP		Nippon Steel Corp TSE:5401	5.2	7%	0.7
IN		Tata Steel Ltd NSE:TATASTEEL	10.1	20%	0.5
CN		Baoshan Iron & Steel Co Ltd SSE:600019	17.9	44%	0.4

				EBIT Growth	EV/EBIT to Growth
CN	I	Inner Mongolia BaoTou Steel Union Co Ltd SSE:600010	Average EV/EBIT: 20 99.3	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	Not Available	0%	N/A
BR		Vale SA BOVESPA:VALE3	5.2	5%	1
AU	F	Fortescue Ltd XMUN:FVJ	5.5	-23%	N/A
AU		Fortescue Metals Group Ltd ASX:FMG	5.4	-23%	N/A
IN		JSW Steel Ltd NSE:JSWSTEEL	23.3	14%	1.7
US		Nucor Corp NYSE:NUE	10.2	13%	0.8
LU		ArcelorMittal SA AEX:MT	7.2	13%	0.6
JP		Nippon Steel Corp TSE:5401	8.7	N/A	N/A
IN		Tata Steel Ltd NSE:TATASTEEL	16.8	32%	0.5
CN		Baoshan Iron & Steel Co Ltd SSE:600019	17.9	10%	1.8

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52 Week Range	1.38 2.2
Price Target

Inner Mongolia BaoTou Steel Union Co Ltd SSE:600010

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples Inner Mongolia BaoTou Steel Union Co Ltd Competitors

See Also

Company

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Stocks

Inner Mongolia BaoTou Steel Union Co Ltd
SSE:600010

Competitors Multiples
Inner Mongolia BaoTou Steel Union Co Ltd Competitors