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: 2.84 CNY -0.7% Market Closed
Market Cap: 26.4B 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 2.43 CNY. Compared to the current market price of 2.84 CNY, Pangang Group Vanadium & Titanium Resources Co Ltd is Overvalued by 14%.

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
2.43 CNY
Overvaluation 14%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
47
vs Industry
54
Median 3Y
2.2
Median 5Y
2
Industry
1.8
Forward
1.8
vs History
12
vs Industry
8
Median 3Y
30.6
Median 5Y
31.6
Industry
15.5
Forward
56.3
vs History
20
vs Industry
3
Median 3Y
27.6
Median 5Y
25.3
Industry
9.2
vs History
vs Industry
5
Median 3Y
19.3
Median 5Y
14.6
Industry
15.2
vs History
65
vs Industry
32
Median 3Y
3.3
Median 5Y
2.5
Industry
1.5
vs History
52
vs Industry
58
Median 3Y
2
Median 5Y
1.7
Industry
2.2
Forward
1.5
vs History
3
vs Industry
28
Median 3Y
14.2
Median 5Y
12.7
Industry
7.3
vs History
3
vs Industry
7
Median 3Y
26.9
Median 5Y
27.2
Industry
10
Forward
28.3
vs History
3
vs Industry
9
Median 3Y
26.9
Median 5Y
27.2
Industry
12.8
Forward
6.7
vs History
20
vs Industry
5
Median 3Y
26
Median 5Y
22.1
Industry
10.5
vs History
vs Industry
7
Median 3Y
20.5
Median 5Y
18.9
Industry
14.1
vs History
60
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
26.4B CNY 1.9 71 70.4 70.4
ZA
Kumba Iron Ore Ltd
JSE:KIO
107.3B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
245.2B BRL 1.2 5.1 3.1 3.7
AU
Fortescue Ltd
XMUN:FVJ
35.1B EUR 2 6.5 4.4 4.4
AU
Fortescue Metals Group Ltd
ASX:FMG
57.4B AUD 2 6.5 4.4 4.4
US
Nucor Corp
NYSE:NUE
36.2B USD 0.9 10.8 6 7.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.4T INR 1.4 47.3 12.3 19.1
US
Steel Dynamics Inc
NASDAQ:STLD
22.2B USD 1.2 12.6 8.7 10.5
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 -43.8 9.6 16.4
JP
Nippon Steel Corp
TSE:5401
3.2T JPY 0.4 6.4 5.3 8.9
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
144.7B CNY 0.4 15.3 14.6 14.6

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