Kyoei Steel Ltd
TSE:5440

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Kyoei Steel Ltd
TSE:5440
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Price: 1 699 JPY -0.53% Market Closed
Market Cap: 73.8B JPY
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Relative Value

The Relative Value of one Kyoei Steel Ltd stock under the Base Case scenario is 3 926.59 JPY. Compared to the current market price of 1 699 JPY, Kyoei 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
3 926.59 JPY
Undervaluation 57%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
58
vs Industry
84
Median 3Y
0.2
Median 5Y
0.2
Industry
1.8
Forward
0.2
vs History
73
vs Industry
25
Median 3Y
6.8
Median 5Y
7.2
Industry
16
Forward
5.9
vs History
36
vs Industry
27
Median 3Y
2.8
Median 5Y
2.7
Industry
9.6
vs History
9
vs Industry
2
Median 3Y
-3.8
Median 5Y
1.9
Industry
15.3
vs History
53
vs Industry
74
Median 3Y
0.4
Median 5Y
0.4
Industry
1.5
vs History
30
vs Industry
82
Median 3Y
0.4
Median 5Y
0.3
Industry
2.2
Forward
0.3
vs History
60
vs Industry
62
Median 3Y
3.5
Median 5Y
3
Industry
7.6
vs History
55
vs Industry
27
Median 3Y
4.7
Median 5Y
4.2
Industry
10.5
Forward
4.2
vs History
57
vs Industry
24
Median 3Y
7.7
Median 5Y
6.9
Industry
13.5
vs History
23
vs Industry
26
Median 3Y
4.1
Median 5Y
3.3
Industry
10.8
vs History
28
vs Industry
17
Median 3Y
5.7
Median 5Y
4.3
Industry
13.9
vs History
47
vs Industry
72
Median 3Y
0.4
Median 5Y
0.4
Industry
1.3

Multiples Across Competitors

Competitors Multiples
Kyoei 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
Kyoei Steel Ltd
TSE:5440
73.8B JPY 0.2 5.9 4 6.1
ZA
Kumba Iron Ore Ltd
JSE:KIO
107.9B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
244.6B BRL 1.2 5 3.2 3.9
AU
Fortescue Metals Group Ltd
ASX:FMG
55.2B AUD 2 6.3 4.2 4.2
AU
Fortescue Ltd
XMUN:FVJ
33.9B EUR 2 6.3 4.2 4.2
US
Nucor Corp
NYSE:NUE
35.8B USD 1.1 14.3 7.5 10.2
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.3T INR 1.3 45.8 12 18.6
US
Steel Dynamics Inc
NASDAQ:STLD
21.7B USD 1.2 12.3 8.5 10.3
JP
Nippon Steel Corp
TSE:5401
3.2T JPY 0.4 6.1 5.5 9
IN
Tata Steel Ltd
NSE:TATASTEEL
1.7T INR 0.8 -41.9 9.2 15.9
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
144.9B CNY 0.4 12.1 11.4 11.4

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