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JFE Holdings Inc
TSE:5411

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JFE Holdings Inc
TSE:5411
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Price: 1 716.5 JPY 0.09% Market Closed
Market Cap: ¥1.1T

P/FCFE

8
Current
24%
Cheaper
vs 3-y average of 10.4

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
8
=
Market Cap
¥1.1T
/
Free Cash Flow to Equity
¥137.3B

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
8
=
Market Cap
¥1.1T
/
Free Cash Flow to Equity
¥137.3B

Valuation Scenarios

JFE Holdings Inc is trading below its 3-year average

If P/FCFE returns to its 3-Year Average (10.4), the stock would be worth ¥2 253.35 (31% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+181%
Average Upside
98%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 8 ¥1 716.5
0%
3-Year Average 10.4 ¥2 253.35
+31%
5-Year Average 8.2 ¥1 759.44
+3%
Industry Average 21.9 ¥4 724.4
+175%
Country Average 22.4 ¥4 824.15
+181%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
JP
JFE Holdings Inc
TSE:5411
1.1T JPY 8 20.7
ZA
Kumba Iron Ore Ltd
JSE:KIO
100.1B ZAR 6.4 6.9
BR
Vale SA
BOVESPA:VALE3
346.5B BRL 12.5 25.2
US
Nucor Corp
NYSE:NUE
51.7B USD -587.7 29.8
LU
ArcelorMittal SA
AEX:MT
37.5B EUR -37.5 13.7
AU
Fortescue Metals Group Ltd
ASX:FMG
61.6B AUD 10 11.2
AU
Fortescue Ltd
XMUN:FVJ
36.9B EUR 10.1 11.4
US
Steel Dynamics Inc
NASDAQ:STLD
33.2B USD 61.2 24.2
IN
JSW Steel Ltd
NSE:JSWSTEEL
3.1T INR 30.2 41.2
IN
Tata Steel Ltd
NSE:TATASTEEL
2.6T INR 88.4 28.7
KR
Posco Holdings Inc
KRX:005490
34.9T KRW 434.1 53.1

Market Distribution

Lower than 89% of companies in Japan
Percentile
11th
Based on 3 849 companies
11th percentile
8
Low
0.1 — 14.9
Typical Range
14.9 — 35
High
35 —
Distribution Statistics
Japan
Min 0.1
30th Percentile 14.9
Median 22.4
70th Percentile 35
Max 736 044 589.7

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 ¥1 716.5
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