Nanjing Iron & Steel Co Ltd
SSE:600282

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Nanjing Iron & Steel Co Ltd
SSE:600282
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Price: 4.31 CNY
Market Cap: 26.6B CNY
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Relative Value

The Relative Value of one Nanjing Iron & Steel Co Ltd stock under the Base Case scenario is 9.72 CNY. Compared to the current market price of 4.31 CNY, Nanjing Iron & Steel Co Ltd is Undervalued by 56%.

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
9.72 CNY
Undervaluation 56%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
9
vs Industry
78
Median 3Y
0.3
Median 5Y
0.3
Industry
1.8
Forward
0.3
vs History
25
vs Industry
17
Median 3Y
10.7
Median 5Y
6.2
Industry
16
Forward
10.9
vs History
4
vs Industry
15
Median 3Y
6
Median 5Y
5.4
Industry
9.6
vs History
vs Industry
Median 3Y
2.9
Median 5Y
3.3
Industry
15.3
vs History
9
vs Industry
50
Median 3Y
0.8
Median 5Y
0.7
Industry
1.5
vs History
9
vs Industry
70
Median 3Y
0.5
Median 5Y
0.4
Industry
2.2
Forward
0.6
vs History
9
vs Industry
39
Median 3Y
5.2
Median 5Y
4
Industry
7.6
vs History
19
vs Industry
11
Median 3Y
12.9
Median 5Y
6.9
Industry
10.5
Forward
8.9
vs History
19
vs Industry
13
Median 3Y
12.9
Median 5Y
6.9
Industry
13.5
vs History
4
vs Industry
11
Median 3Y
9.8
Median 5Y
8.1
Industry
10.8
vs History
vs Industry
Median 3Y
-35.5
Median 5Y
-27.9
Industry
13.9
vs History
9
vs Industry
53
Median 3Y
0.6
Median 5Y
0.6
Industry
1.3

Multiples Across Competitors

Competitors Multiples
Nanjing Iron & Steel 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
Nanjing Iron & Steel Co Ltd
SSE:600282
26.6B CNY 0.4 11.2 14.6 14.6
ZA
Kumba Iron Ore Ltd
JSE:KIO
109.1B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
244.8B BRL 1.2 5 3.2 3.9
US
Nucor Corp
NYSE:NUE
36.5B USD 1.2 14.5 7.6 10.4
AU
Fortescue Metals Group Ltd
ASX:FMG
55.8B AUD 2 6.4 4.3 4.3
AU
Fortescue Ltd
XMUN:FVJ
33.8B EUR 2 6.3 4.2 4.2
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.3T INR 1.3 45.9 12.1 18.7
US
Steel Dynamics Inc
NASDAQ:STLD
22.3B USD 1.2 12.7 8.7 10.5
JP
Nippon Steel Corp
TSE:5401
3.3T JPY 0.4 6.2 5.6 9.1
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 -42.5 9.4 16.1
LU
ArcelorMittal SA
AEX:MT
18.6B EUR 0.3 -33.1 8.4 -352.7

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