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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: 1.96 CNY -5.31% Market Closed
Market Cap: 89B 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 1.91 CNY. Compared to the current market price of 1.96 CNY, Inner Mongolia BaoTou Steel Union Co Ltd is Overvalued by 3%.

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
1.91 CNY
Overvaluation 3%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
11
vs Industry
64
Median 3Y
1.1
Median 5Y
1
Industry
1.8
Forward
1.3
vs History
0
vs Industry
0
Median 3Y
41.7
Median 5Y
41.1
Industry
16
Forward
64.7
vs History
0
vs Industry
4
Median 3Y
12.1
Median 5Y
12.8
Industry
9.6
vs History
vs Industry
6
Median 3Y
29.9
Median 5Y
28.8
Industry
15.3
vs History
19
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
11
vs Industry
15
Median 3Y
23.7
Median 5Y
18
Industry
7.6
vs History
14
vs Industry
3
Median 3Y
51
Median 5Y
34.6
Industry
10.5
Forward
23.5
vs History
14
vs Industry
4
Median 3Y
51
Median 5Y
34.6
Industry
13.5
Forward
53.9
vs History
0
vs Industry
4
Median 3Y
15.1
Median 5Y
16.5
Industry
10.8
vs History
vs Industry
2
Median 3Y
12.2
Median 5Y
12.2
Industry
13.9
vs History
20
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
89B CNY 1.3 423.1 64.2 64.2
ZA
Kumba Iron Ore Ltd
JSE:KIO
107.9B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
244.6B BRL 1.2 5 3.2 3.9
AU
Fortescue Metals Group Ltd
ASX:FMG
55.2B AUD 2 6.3 4.2 4.2
AU
Fortescue Ltd
XMUN:FVJ
33.9B EUR 2 6.3 4.2 4.2
US
Nucor Corp
NYSE:NUE
35.8B USD 1.1 14.3 7.5 10.2
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.3T INR 1.3 45.8 12 18.6
US
Steel Dynamics Inc
NASDAQ:STLD
21.7B USD 1.2 12.3 8.5 10.3
JP
Nippon Steel Corp
TSE:5401
3.2T JPY 0.4 6.1 5.5 9
IN
Tata Steel Ltd
NSE:TATASTEEL
1.7T INR 0.8 -41.9 9.2 15.9
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
144.9B CNY 0.4 12.1 11.4 11.4

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