Kobe Steel Ltd
TSE:5406

Watchlist Manager
Kobe Steel Ltd Logo
Kobe Steel Ltd
TSE:5406
Watchlist
Price: 1 510.5 JPY 2.55% Market Closed
Market Cap: 598.7B JPY
Have any thoughts about
Kobe Steel Ltd?
Write Note

Relative Value

The Relative Value of one Kobe Steel Ltd stock under the Base Case scenario is 3 531.88 JPY. Compared to the current market price of 1 510.5 JPY, Kobe Steel Ltd is Undervalued by 57%.

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
3 531.88 JPY
Undervaluation 57%
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
1.7
Forward
0.2
vs History
11
vs Industry
24
Median 3Y
5.7
Median 5Y
4.3
Industry
15.4
Forward
5.3
vs History
3
vs Industry
27
Median 3Y
3.3
Median 5Y
3.2
Industry
9.1
vs History
vs Industry
14
Median 3Y
-2.8
Median 5Y
-1.6
Industry
15
vs History
25
vs Industry
63
Median 3Y
0.5
Median 5Y
0.3
Industry
1.4
vs History
39
vs Industry
79
Median 3Y
0.4
Median 5Y
0.4
Industry
2.1
Forward
0.4
vs History
93
vs Industry
62
Median 3Y
2.8
Median 5Y
2.9
Industry
7.2
vs History
85
vs Industry
27
Median 3Y
4.5
Median 5Y
4.7
Industry
9.9
Forward
3.8
vs History
68
vs Industry
23
Median 3Y
9.4
Median 5Y
9.5
Industry
12.6
vs History
12
vs Industry
24
Median 3Y
5.9
Median 5Y
6.4
Industry
10.3
vs History
vs Industry
15
Median 3Y
11.9
Median 5Y
10.8
Industry
13
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
596.1B JPY 0.2 6.9 4 7.3
ZA
Kumba Iron Ore Ltd
JSE:KIO
103.3B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
234.2B BRL 1.1 4.9 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
33.8B EUR 1.9 6.2 4.2 4.2
US
Nucor Corp
NYSE:NUE
27.5B USD 0.7 8.2 4.6 5.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.2T INR 1.3 45 11.9 18.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
155.3B CNY 0.5 16.4 15.7 15.7
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 -42.6 9.4 16.1
JP
Nippon Steel Corp
TSE:5401
3.1T JPY 0.4 6.3 5.3 8.8
LU
ArcelorMittal SA
AEX:MT
18.2B EUR 0.3 -15.3 3.7 6.6
P/E Multiple
Earnings Growth P/E to Growth
JP
Kobe Steel Ltd
TSE:5406
Average P/E: 12.5
6.9
0%
145.4
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-35%
N/A
BR
Vale SA
BOVESPA:VALE3
4.9
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
115%
0.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.4
17%
1
IN
Tata Steel Ltd
NSE:TATASTEEL
Negative Multiple: -42.6 N/A N/A
JP
Nippon Steel Corp
TSE:5401
6.3
19%
0.3
LU
ArcelorMittal SA
AEX:MT
Negative Multiple: -15.3
371%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Kobe Steel Ltd
TSE:5406
Average EV/EBITDA: 6.6
4
-6%
N/A
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
4.2
-24%
N/A
US
Nucor Corp
NYSE:NUE
4.6
-21%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
11.9
53%
0.2
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.7
211%
0.1
IN
Tata Steel Ltd
NSE:TATASTEEL
9.4
93%
0.1
JP
Nippon Steel Corp
TSE:5401
5.3
30%
0.2
LU
ArcelorMittal SA
AEX:MT
3.7
11%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Kobe Steel Ltd
TSE:5406
Average EV/EBIT: 9.1
7.3
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
4.2
-49%
N/A
US
Nucor Corp
NYSE:NUE
5.8
-35%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
18.4
63%
0.3
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.7
39%
0.4
IN
Tata Steel Ltd
NSE:TATASTEEL
16.1
155%
0.1
JP
Nippon Steel Corp
TSE:5401
8.8
N/A N/A
LU
ArcelorMittal SA
AEX:MT
6.6
4%
1.6

See Also

Discover More
Back to Top