Kobe Steel Ltd
SWB:KST

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Kobe Steel Ltd
SWB:KST
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Price: 10.04 EUR -1.22%
Market Cap: 1.5B EUR
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Relative Value

The Relative Value of one KST stock under the Base Case scenario is 60.18 EUR. Compared to the current market price of 10.04 EUR, Kobe Steel Ltd is Undervalued by 83%.

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.

KST Relative Value
Base Case
60.18 EUR
Undervaluation 83%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
22
vs Industry
83
Median 3Y
0.2
Median 5Y
0.1
Industry
1.7
Forward
0.2
vs History
25
vs Industry
24
Median 3Y
5.5
Median 5Y
4.2
Industry
16.1
Forward
5.7
vs History
46
vs Industry
27
Median 3Y
3.2
Median 5Y
3.2
Industry
9.6
vs History
25
vs Industry
14
Median 3Y
2
Median 5Y
-1.4
Industry
15.1
vs History
23
vs Industry
63
Median 3Y
0.4
Median 5Y
0.3
Industry
1.5
vs History
28
vs Industry
79
Median 3Y
0.4
Median 5Y
0.4
Industry
2.2
Forward
0.4
vs History
92
vs Industry
62
Median 3Y
2.8
Median 5Y
2.9
Industry
7.5
vs History
88
vs Industry
27
Median 3Y
4.5
Median 5Y
4.7
Industry
10.6
Forward
4
vs History
76
vs Industry
23
Median 3Y
9.5
Median 5Y
9.7
Industry
13.4
vs History
63
vs Industry
24
Median 3Y
5.5
Median 5Y
6.2
Industry
10.8
vs History
61
vs Industry
15
Median 3Y
12.1
Median 5Y
10.8
Industry
14
vs History
23
vs Industry
67
Median 3Y
0.5
Median 5Y
0.4
Industry
1.3

Multiples Across Competitors

KST Competitors Multiples
Kobe Steel 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
JP
Kobe Steel Ltd
SWB:KST
654.6B EUR 0.3 6.1 4.1 7.2
ZA
Kumba Iron Ore Ltd
JSE:KIO
109.8B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
256.4B BRL 1.2 5.3 3.4 4.1
AU
Fortescue Ltd
XMUN:FVJ
37.3B EUR 2.2 7.1 4.8 4.8
AU
Fortescue Metals Group Ltd
ASX:FMG
60.1B AUD 2.2 7 4.7 4.7
US
Nucor Corp
NYSE:NUE
34.8B USD 1.1 10.3 6 7.6
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.3T INR 1.3 31.7 10.7 15.4
IN
Tata Steel Ltd
NSE:TATASTEEL
1.9T INR 0.8 -45.6 9.9 17
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
145.3B CNY 0.4 12.2 11.4 11.4
US
Steel Dynamics Inc
NASDAQ:STLD
20.3B USD 1.1 11.6 8 9.6
LU
ArcelorMittal SA
AEX:MT
18.2B EUR 0.3 -33.1 8.4 -352.2

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