Kyoei Steel Ltd
TSE:5440

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Kyoei Steel Ltd
TSE:5440
Watchlist
Price: 2 030 JPY 0.74% Market Closed
Market Cap: 91.1B JPY
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one Kyoei Steel Ltd stock under the Base Case scenario is 3 604.63 JPY. Compared to the current market price of 2 030 JPY, Kyoei Steel Ltd is Undervalued by 44%.

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
3 604.63 JPY
Undervaluation 44%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
17
vs Industry
85
Median 3Y
0.2
Median 5Y
0.2
Industry
1.8
Forward
0.3
More Details
7.7
P/E
P/E
Price to Earnings
7.7
vs History
38
vs Industry
23
Median 3Y
6.8
Median 5Y
7.1
Industry
15.7
Forward
6.5
More Details
2.9
P/OCF
P/OCF
Price to OCF
2.9
vs History
34
vs Industry
30
Median 3Y
2.7
Median 5Y
2.5
Industry
9.6
More Details
10.9
P/FCFE
P/FCFE
Price to FCFE
10.9
vs History
19
vs Industry
16
Median 3Y
-3.5
Median 5Y
1.9
Industry
17
More Details
0.4
P/B
P/B
Price to Book Value
0.4
vs History
23
vs Industry
75
Median 3Y
0.4
Median 5Y
0.4
Industry
1.5
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
31
vs Industry
83
Median 3Y
0.4
Median 5Y
0.3
Industry
2.1
Forward
0.3
More Details
3
EV/GP
EV/GP
Enterprise Value to Gross Profit
3
vs History
55
vs Industry
59
Median 3Y
3.4
Median 5Y
3
Industry
7.4
More Details
4.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.6
vs History
36
vs Industry
26
Median 3Y
4.7
Median 5Y
4.3
Industry
9.9
Forward
4.8
More Details
7.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.3
vs History
42
vs Industry
22
Median 3Y
7.3
Median 5Y
7
Industry
12.8
More Details
3.8
EV/OCF
EV/OCF
Enterprise Value to OCF
3.8
vs History
38
vs Industry
29
Median 3Y
3.7
Median 5Y
3.3
Industry
10.6
More Details
6.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
6.4
vs History
30
vs Industry
19
Median 3Y
5.8
Median 5Y
4.3
Industry
13.7
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
33
vs Industry
71
Median 3Y
0.4
Median 5Y
0.4
Industry
1.4
More Details

Multiples Across Competitors

Competitors Multiples
Kyoei Steel Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Kyoei Steel Ltd
TSE:5440
88.2B JPY 0.3 7.7 4.6 7.3
ZA
Kumba Iron Ore Ltd
JSE:KIO
105.9B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
248.2B BRL 1.2 7.9 4.1 5.3
AU
Fortescue Metals Group Ltd
ASX:FMG
50.7B AUD 2 8.1 5.6 5.6
AU
Fortescue Ltd
XMUN:FVJ
28.9B EUR 1.9 8 5.5 5.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.6T INR 1.5 78.3 14.3 23.2
US
Nucor Corp
NYSE:NUE
29.9B USD 1 14.8 7.3 10.6
LU
ArcelorMittal SA
AEX:MT
22.7B EUR 0.4 18.3 4.2 7.4
JP
Nippon Steel Corp
TSE:5401
3.6T JPY 0.4 7.6 5.4 9
IN
Tata Steel Ltd
NSE:TATASTEEL
1.9T INR 0.9 71 10.1 16.9
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
163.1B CNY 0.5 17.2 18.2 18.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Kyoei Steel Ltd
TSE:5440
Average EV/EBITDA: 7.9
4.6
-2%
N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
15%
N/A
BR
Vale SA
BOVESPA:VALE3
4.1
9%
0.5
AU
Fortescue Metals Group Ltd
ASX:FMG
5.6
-8%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
5.5
-8%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
14.3
13%
1.1
US
Nucor Corp
NYSE:NUE
7.3
8%
0.9
LU
ArcelorMittal SA
AEX:MT
4.2
12%
0.4
JP
Nippon Steel Corp
TSE:5401
5.4
7%
0.8
IN
Tata Steel Ltd
NSE:TATASTEEL
10.1
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
18.2
44%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Kyoei Steel Ltd
TSE:5440
Average EV/EBIT: 10.9
7.3
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
0%
N/A
BR
Vale SA
BOVESPA:VALE3
5.3
5%
1.1
AU
Fortescue Metals Group Ltd
ASX:FMG
5.6
-23%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
5.5
-23%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
23.2
14%
1.7
US
Nucor Corp
NYSE:NUE
10.6
13%
0.8
LU
ArcelorMittal SA
AEX:MT
7.4
13%
0.6
JP
Nippon Steel Corp
TSE:5401
9
N/A N/A
IN
Tata Steel Ltd
NSE:TATASTEEL
16.9
32%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
18.2
10%
1.8

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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