FWQ Relative Valuation - Mount Gibson Iron Ltd - Alpha Spread

Mount Gibson Iron Ltd
SWB:FWQ

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Mount Gibson Iron Ltd
SWB:FWQ
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Price: 0.194 EUR 6.01% Market Closed
Market Cap: 236.4m EUR
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Relative Value

The Relative Value of one FWQ stock under the Base Case scenario is 0.528 EUR. Compared to the current market price of 0.194 EUR, Mount Gibson Iron Ltd is Undervalued by 63%.

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.

FWQ Relative Value
Base Case
0.528 EUR
Undervaluation 63%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
71
Median 3Y
1.8
Median 5Y
2.1
Industry
1.8
Forward
1.1
vs History
12
vs Industry
28
Median 3Y
3.8
Median 5Y
6.3
Industry
16.2
Forward
4
vs History
87
vs Industry
33
Median 3Y
4.1
Median 5Y
4.9
Industry
9.4
vs History
41
vs Industry
25
Median 3Y
-2.3
Median 5Y
-2.3
Industry
15.1
vs History
93
vs Industry
64
Median 3Y
1
Median 5Y
1.1
Industry
1.5
vs History
vs Industry
91
Median 3Y
1.1
Median 5Y
1.1
Industry
2.2
Forward
-0.1
vs History
vs Industry
77
Median 3Y
0.9
Median 5Y
3.1
Industry
7.4
vs History
vs Industry
32
Median 3Y
0.9
Median 5Y
3
Industry
10.4
Forward
-0.2
vs History
vs Industry
30
Median 3Y
0.9
Median 5Y
3
Industry
13.4
Forward
-0.4
vs History
vs Industry
35
Median 3Y
2
Median 5Y
2.9
Industry
10.5
vs History
vs Industry
25
Median 3Y
-1.9
Median 5Y
-1.9
Industry
13.4
vs History
vs Industry
79
Median 3Y
0.8
Median 5Y
1
Industry
1.3

Multiples Across Competitors

FWQ Competitors Multiples
Mount Gibson Iron 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
AU
Mount Gibson Iron Ltd
SWB:FWQ
394.8m EUR 0.6 61.4 -0.3 -0.3
ZA
Kumba Iron Ore Ltd
JSE:KIO
125B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
273.2B BRL 1.3 5.6 3.5 4.3
AU
Fortescue Metals Group Ltd
ASX:FMG
61.8B AUD 2.3 7.5 5 5
AU
Fortescue Ltd
XMUN:FVJ
38.1B EUR 2.3 7.5 5 5
US
Nucor Corp
NYSE:NUE
35.6B USD 1.1 10.5 6.1 7.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.5T INR 1.4 33.6 11.2 16.2
IN
Tata Steel Ltd
NSE:TATASTEEL
2.1T INR 0.9 -51.5 10.9 18.7
KR
Posco Holdings Inc
KRX:005490
29.4T KRW 0.4 21.8 4.8 11.4
LU
ArcelorMittal SA
NYSE:MT
21.3B USD 0.3 -35.7 9 -377.1
JP
Nippon Steel Corp
TSE:5401
3T JPY 0.3 5.6 5.2 8.6

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