I

Inner Mongolia BaoTou Steel Union Co Ltd
SSE:600010

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Inner Mongolia BaoTou Steel Union Co Ltd
SSE:600010
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Price: 1.94 CNY Market Closed
Market Cap: 88.1B CNY
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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 1.94 CNY, Inner Mongolia BaoTou Steel Union Co Ltd is Overvalued by 21%.

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 21%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
15
vs Industry
64
Median 3Y
1.2
Median 5Y
1
Industry
1.8
Forward
1.3
vs History
vs Industry
0
Median 3Y
36.7
Median 5Y
35.7
Industry
15.5
Forward
64
vs History
9
vs Industry
4
Median 3Y
12.1
Median 5Y
12.8
Industry
9.2
vs History
22
vs Industry
6
Median 3Y
31.7
Median 5Y
29.9
Industry
15.2
vs History
22
vs Industry
44
Median 3Y
1.6
Median 5Y
1.4
Industry
1.5
vs History
6
vs Industry
55
Median 3Y
1.6
Median 5Y
1.6
Industry
2.2
Forward
1.9
vs History
4
vs Industry
15
Median 3Y
23.7
Median 5Y
18
Industry
7.3
vs History
9
vs Industry
3
Median 3Y
46.2
Median 5Y
34.6
Industry
10
Forward
23.3
vs History
9
vs Industry
4
Median 3Y
46.2
Median 5Y
34.6
Industry
12.8
Forward
53.6
vs History
9
vs Industry
4
Median 3Y
15.1
Median 5Y
16.5
Industry
10.5
vs History
vs Industry
2
Median 3Y
12.2
Median 5Y
12.2
Industry
14.1
vs History
25
vs Industry
54
Median 3Y
0.9
Median 5Y
0.9
Industry
1.3

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
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Inner Mongolia BaoTou Steel Union Co Ltd
SSE:600010
88B CNY 1.3 -184.9 103.1 103.1
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
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.4T INR 1.4 47.7 12.4 19.2
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
P/E Multiple
Earnings Growth
CN
I
Inner Mongolia BaoTou Steel Union Co Ltd
SSE:600010
Average P/E: 13.6
Negative Multiple: -184.9
N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-35%
BR
Vale SA
BOVESPA:VALE3
5.1
29%
AU
Fortescue Metals Group Ltd
ASX:FMG
6.4
-54%
AU
F
Fortescue Ltd
XMUN:FVJ
6.4
-54%
US
Nucor Corp
NYSE:NUE
10.6
-36%
IN
JSW Steel Ltd
NSE:JSWSTEEL
47.7
108%
US
Steel Dynamics Inc
NASDAQ:STLD
12.6
-23%
JP
Nippon Steel Corp
TSE:5401
6.6
16%
IN
Tata Steel Ltd
NSE:TATASTEEL
Negative Multiple: -43.3 N/A
LU
ArcelorMittal SA
AEX:MT
Negative Multiple: -16.6
334%

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