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JFE Holdings Inc
TSE:5411

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JFE Holdings Inc
TSE:5411
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Price: 1 700.5 JPY 1.58% Market Closed
Market Cap: ¥1.1T

EV/FCFF

21.2
Current
3%
Cheaper
vs 3-y average of 21.9

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
21.2
=
Enterprise Value
¥2.4T
/
Free Cash Flow to Firm
¥112.4B

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
21.2
=
Enterprise Value
¥2.4T
/
Free Cash Flow to Firm
¥112.4B

Valuation Scenarios

JFE Holdings Inc is trading below its 3-year average

If EV/FCFF returns to its 3-Year Average (21.9), the stock would be worth ¥1 759.07 (3% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-20%
Maximum Upside
+10%
Average Downside
2%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple 21.2 ¥1 700.5
0%
3-Year Average 21.9 ¥1 759.07
+3%
5-Year Average 17 ¥1 361.63
-20%
Industry Average 23.4 ¥1 875.65
+10%
Country Average 20.9 ¥1 675.79
-1%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close
Market Cap EV/FCFF P/E
JP
JFE Holdings Inc
TSE:5411
1.1T JPY 21.2 20.5
ZA
Kumba Iron Ore Ltd
JSE:KIO
98.3B ZAR 4.9 6.7
BR
Vale SA
BOVESPA:VALE3
360.2B BRL 24.6 24.6
US
Nucor Corp
NYSE:NUE
50.9B USD -293.7 29.3
AU
Fortescue Metals Group Ltd
ASX:FMG
61.9B AUD 11.3 11.3
AU
Fortescue Ltd
XMUN:FVJ
37.9B EUR 11.5 11.7
LU
ArcelorMittal SA
AEX:MT
37.3B EUR 102.9 13.6
IN
JSW Steel Ltd
NSE:JSWSTEEL
3.1T INR 25.3 41.7
US
Steel Dynamics Inc
NASDAQ:STLD
32.5B USD 54.3 23.7
IN
Tata Steel Ltd
NSE:TATASTEEL
2.7T INR 20.8 29.4
KR
Posco Holdings Inc
KRX:005490
35.5T KRW -26.8 53.7

Market Distribution

In line with most companies in Japan
Percentile
51th
Based on 3 767 companies
51th percentile
21.2
Low
0 — 13.6
Typical Range
13.6 — 32.2
High
32.2 —
Distribution Statistics
Japan
Min 0
30th Percentile 13.6
Median 20.9
70th Percentile 32.2
Max 571 930 627.1

JFE Holdings Inc
Glance View

Market Cap
1.1T JPY
Industry
Metals & Mining

In the bustling world of industrial giants, JFE Holdings Inc. stands out as a formidable pillar in the steel and engineering sectors. Formed by the merger of NKK and Kawasaki Steel in 2002, JFE Holdings has crafted a narrative of resilience and innovation, evolving through the challenges of modern manufacturing and fluctuating market demands. The company operates through a robust array of subsidiaries, with JFE Steel Corporation as its flagship segment. This division diligently transforms raw iron ore into a diverse range of steel products that cater to industries as varied as automotive, construction, and shipbuilding, anchoring JFE's position as one of the top steel producers globally. It's a well-orchestrated operation where raw materials from different parts of the world are first procured and then meticulously processed to meet the exacting standards of its clientele. Beyond steel, JFE Holdings has diversified its revenue streams through its engineering and trading divisions. JFE Engineering Corporation expands the company’s capabilities into environmental, energy, and urban infrastructure projects. From waste-to-energy plants to LNG storage facilities and bridge construction, this arm of JFE brings innovative engineering solutions to complex societal challenges, tapping into the growing demand for sustainable and efficient infrastructure. Complementing these efforts, JFE Shoji, the trading wing, plays an integral role by facilitating the distribution of steel products and raw materials worldwide. This seamless integration of production, engineering, and trading allows JFE Holdings to not only adapt to but also thrive amidst global economic shifts, reaffirming its position as a dynamic and influential entity in the industrial landscape.

Intrinsic Value
5 228.86 JPY
Undervaluation 67%
Intrinsic Value
Price ¥1 700.5
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