P

Pangang Group Vanadium & Titanium Resources Co Ltd
SZSE:000629

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Pangang Group Vanadium & Titanium Resources Co Ltd
SZSE:000629
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Price: 3.04 CNY Market Closed
Market Cap: 28.2B CNY
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Relative Value

The Relative Value of one Pangang Group Vanadium & Titanium Resources Co Ltd stock under the Base Case scenario is 2.64 CNY. Compared to the current market price of 3.04 CNY, Pangang Group Vanadium & Titanium Resources Co Ltd is Overvalued by 13%.

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
2.64 CNY
Overvaluation 13%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
41
vs Industry
54
Median 3Y
2.2
Median 5Y
2
Industry
1.8
Forward
1.9
vs History
20
vs Industry
8
Median 3Y
30.6
Median 5Y
31.6
Industry
16
Forward
60.3
vs History
26
vs Industry
3
Median 3Y
27.6
Median 5Y
25.3
Industry
9.6
vs History
1
vs Industry
5
Median 3Y
21.9
Median 5Y
16.1
Industry
15.3
vs History
61
vs Industry
32
Median 3Y
3.3
Median 5Y
2.5
Industry
1.5
vs History
44
vs Industry
58
Median 3Y
2
Median 5Y
1.7
Industry
2.2
Forward
1.7
vs History
6
vs Industry
28
Median 3Y
13.9
Median 5Y
12.7
Industry
7.6
vs History
6
vs Industry
7
Median 3Y
26.9
Median 5Y
27.2
Industry
10.5
Forward
30.7
vs History
6
vs Industry
9
Median 3Y
26.9
Median 5Y
27.2
Industry
13.5
Forward
7.3
vs History
28
vs Industry
5
Median 3Y
26
Median 5Y
22.1
Industry
10.8
vs History
7
vs Industry
7
Median 3Y
25.4
Median 5Y
20.5
Industry
13.9
vs History
53
vs Industry
30
Median 3Y
3.3
Median 5Y
2.6
Industry
1.3

Multiples Across Competitors

Competitors Multiples
Pangang Group Vanadium & Titanium Resources 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
Pangang Group Vanadium & Titanium Resources Co Ltd
SZSE:000629
28.3B CNY 2 47.7 42.6 42.6
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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