Nippon Steel Corp
TSE:5401

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Nippon Steel Corp
TSE:5401
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Price: 2 952 JPY -1.01%
Market Cap: 3.1T JPY
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Relative Value

The Relative Value of one Nippon Steel Corp stock under the Base Case scenario is 5 509.05 JPY. Compared to the current market price of 2 952 JPY, Nippon Steel Corp is Undervalued by 46%.

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
5 509.05 JPY
Undervaluation 46%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
39
vs Industry
81
Median 3Y
0.4
Median 5Y
0.3
Industry
1.7
Forward
0.3
More Details
6.3
P/E
P/E
Price to Earnings
6.3
vs History
22
vs Industry
26
Median 3Y
4.9
Median 5Y
3.6
Industry
15.4
Forward
7.7
More Details
4.1
P/OCF
P/OCF
Price to OCF
4.1
vs History
22
vs Industry
29
Median 3Y
3.7
Median 5Y
3.6
Industry
9.1
More Details
14.1
P/FCFE
P/FCFE
Price to FCFE
14.1
vs History
23
vs Industry
1
Median 3Y
12.9
Median 5Y
10.4
Industry
15
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
38
vs Industry
65
Median 3Y
0.7
Median 5Y
0.6
Industry
1.4
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
66
vs Industry
76
Median 3Y
0.6
Median 5Y
0.6
Industry
2.1
Forward
0.5
More Details
3.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.6
vs History
68
vs Industry
58
Median 3Y
3.6
Median 5Y
3.9
Industry
7.2
More Details
5.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.3
vs History
46
vs Industry
26
Median 3Y
4.6
Median 5Y
5.2
Industry
9.9
Forward
4.7
More Details
8.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.8
vs History
31
vs Industry
23
Median 3Y
6.9
Median 5Y
7.4
Industry
12.6
Forward
6.5
More Details
6.5
EV/OCF
EV/OCF
Enterprise Value to OCF
6.5
vs History
42
vs Industry
26
Median 3Y
6.3
Median 5Y
6.4
Industry
10.3
More Details
19.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
19.7
vs History
46
vs Industry
17
Median 3Y
20.1
Median 5Y
17.8
Industry
13
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
63
vs Industry
65
Median 3Y
0.6
Median 5Y
0.6
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Nippon Steel Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Nippon Steel Corp
TSE:5401
3.1T JPY 0.3 6.3 5.3 8.8
ZA
Kumba Iron Ore Ltd
JSE:KIO
102.6B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
233.2B BRL 1.1 4.8 3.3 4
AU
Fortescue Metals Group Ltd
ASX:FMG
56.6B AUD 1.9 6.2 4.2 4.2
AU
Fortescue Ltd
XMUN:FVJ
33.6B EUR 1.9 6.2 4.1 4.1
US
Nucor Corp
NYSE:NUE
27.4B USD 0.7 8.2 4.6 5.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.3T INR 1.3 45.8 12 18.6
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 -43 9.4 16.2
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
150B CNY 0.5 15.8 15.2 15.2
LU
ArcelorMittal SA
AEX:MT
18.2B EUR 0.3 -15.3 3.7 6.6
US
Steel Dynamics Inc
NASDAQ:STLD
17.9B USD 1 10.2 7.1 8.5
P/E Multiple
Earnings Growth P/E to Growth
JP
Nippon Steel Corp
TSE:5401
Average P/E: 12.9
6.3
19%
0.3
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-35%
N/A
BR
Vale SA
BOVESPA:VALE3
4.8
44%
0.1
AU
Fortescue Metals Group Ltd
ASX:FMG
6.2
-53%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
6.2
-53%
N/A
US
Nucor Corp
NYSE:NUE
8.2
-37%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
45.8
115%
0.4
IN
Tata Steel Ltd
NSE:TATASTEEL
Negative Multiple: -43 N/A N/A
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.8
17%
0.9
LU
ArcelorMittal SA
AEX:MT
Negative Multiple: -15.3
371%
N/A
US
Steel Dynamics Inc
NASDAQ:STLD
10.2
-22%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Nippon Steel Corp
TSE:5401
Average EV/EBITDA: 6.9
5.3
30%
0.2
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-20%
N/A
BR
Vale SA
BOVESPA:VALE3
3.3
17%
0.2
AU
Fortescue Metals Group Ltd
ASX:FMG
4.2
-24%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
4.1
-24%
N/A
US
Nucor Corp
NYSE:NUE
4.6
-21%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
12
53%
0.2
IN
Tata Steel Ltd
NSE:TATASTEEL
9.4
93%
0.1
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.2
211%
0.1
LU
ArcelorMittal SA
AEX:MT
3.7
11%
0.3
US
Steel Dynamics Inc
NASDAQ:STLD
7.1
-13%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Nippon Steel Corp
TSE:5401
Average EV/EBIT: 9.2
8.8
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-40%
N/A
BR
Vale SA
BOVESPA:VALE3
4
-5%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
4.2
-49%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
4.1
-49%
N/A
US
Nucor Corp
NYSE:NUE
5.8
-35%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
18.6
63%
0.3
IN
Tata Steel Ltd
NSE:TATASTEEL
16.2
155%
0.1
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.2
39%
0.4
LU
ArcelorMittal SA
AEX:MT
6.6
4%
1.6
US
Steel Dynamics Inc
NASDAQ:STLD
8.5
-23%
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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