Kobe Steel Ltd
TSE:5406

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Kobe Steel Ltd
TSE:5406
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Price: 1 626.5 JPY 0.43% Market Closed
Market Cap: 642.4B JPY
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Relative Value

The Relative Value of one Kobe Steel Ltd stock under the Base Case scenario is 3 564.24 JPY. Compared to the current market price of 1 626.5 JPY, Kobe Steel Ltd is Undervalued by 54%.

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
3 564.24 JPY
Undervaluation 54%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
23
vs Industry
83
Median 3Y
0.2
Median 5Y
0.1
Industry
1.8
Forward
0.2
vs History
11
vs Industry
24
Median 3Y
5.6
Median 5Y
4.2
Industry
15.5
Forward
5.7
vs History
3
vs Industry
27
Median 3Y
3.3
Median 5Y
3.2
Industry
9.2
vs History
vs Industry
14
Median 3Y
-2.8
Median 5Y
-1.6
Industry
15.2
vs History
25
vs Industry
63
Median 3Y
0.5
Median 5Y
0.3
Industry
1.5
vs History
39
vs Industry
79
Median 3Y
0.4
Median 5Y
0.4
Industry
2.2
Forward
0.4
vs History
93
vs Industry
62
Median 3Y
2.8
Median 5Y
2.9
Industry
7.3
vs History
85
vs Industry
27
Median 3Y
4.5
Median 5Y
4.7
Industry
10
Forward
4
vs History
68
vs Industry
23
Median 3Y
9.4
Median 5Y
9.6
Industry
12.8
vs History
12
vs Industry
24
Median 3Y
5.8
Median 5Y
6.4
Industry
10.5
vs History
vs Industry
15
Median 3Y
11.9
Median 5Y
10.8
Industry
14.1
vs History
25
vs Industry
67
Median 3Y
0.5
Median 5Y
0.4
Industry
1.3

Multiples Across Competitors

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
TSE:5406
641.9B JPY 0.3 7.5 4.2 7.6
ZA
Kumba Iron Ore Ltd
JSE:KIO
107.8B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
248.5B BRL 1.2 5.1 3.3 4
AU
Fortescue Metals Group Ltd
ASX:FMG
56.3B AUD 2 6.4 4.3 4.3
AU
Fortescue Ltd
XMUN:FVJ
34.9B EUR 2 6.4 4.3 4.3
US
Nucor Corp
NYSE:NUE
35.7B USD 0.9 10.6 5.9 7.4
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.4T INR 1.4 47.7 12.4 19.2
US
Steel Dynamics Inc
NASDAQ:STLD
22.2B USD 1.2 12.6 8.7 10.5
JP
Nippon Steel Corp
TSE:5401
3.3T JPY 0.4 6.6 5.4 9.1
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 -43.3 9.5 16.3
LU
ArcelorMittal SA
AEX:MT
19.7B EUR 0.3 -16.6 3.9 7

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