JFE Holdings Inc
TSE:5411

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JFE Holdings Inc
TSE:5411
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Price: 1 757 JPY 0.43% Market Closed
Market Cap: 1.1T JPY
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Relative Value

The Relative Value of one JFE Holdings Inc stock under the Base Case scenario is 4 448.46 JPY. Compared to the current market price of 1 757 JPY, JFE Holdings Inc is Undervalued by 61%.

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
4 448.46 JPY
Undervaluation 61%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
28
vs Industry
84
Median 3Y
0.2
Median 5Y
0.2
Industry
1.8
Forward
0.2
vs History
39
vs Industry
24
Median 3Y
6
Median 5Y
4.7
Industry
15.5
Forward
5.6
vs History
61
vs Industry
29
Median 3Y
3
Median 5Y
2.8
Industry
9.2
vs History
20
vs Industry
13
Median 3Y
10.4
Median 5Y
7.4
Industry
15.2
vs History
30
vs Industry
68
Median 3Y
0.5
Median 5Y
0.4
Industry
1.5
vs History
73
vs Industry
78
Median 3Y
0.5
Median 5Y
0.5
Industry
2.2
Forward
0.5
vs History
71
vs Industry
53
Median 3Y
3.9
Median 5Y
4.2
Industry
7.3
vs History
68
vs Industry
24
Median 3Y
4.7
Median 5Y
5.3
Industry
10
Forward
4.6
vs History
49
vs Industry
17
Median 3Y
10.1
Median 5Y
10.1
Industry
12.8
vs History
87
vs Industry
25
Median 3Y
6.3
Median 5Y
7.4
Industry
10.5
vs History
23
vs Industry
11
Median 3Y
10.3
Median 5Y
-15
Industry
14.1
vs History
53
vs Industry
67
Median 3Y
0.5
Median 5Y
0.5
Industry
1.3

Multiples Across Competitors

Competitors Multiples
JFE Holdings Inc 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
JFE Holdings Inc
TSE:5411
1.1T JPY 0.2 6.8 4.6 9.9
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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