O

Osaka Steel Co Ltd
TSE:5449

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Osaka Steel Co Ltd
TSE:5449
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Price: 2 929 JPY -0.54% Market Closed
Market Cap: 114B JPY
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Relative Value

The Relative Value of one Osaka Steel Co Ltd stock under the Base Case scenario is 2 313.29 JPY. Compared to the current market price of 2 929 JPY, Osaka Steel Co Ltd is Overvalued by 21%.

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
2 313.29 JPY
Overvaluation 21%
Relative Value
Price
O
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
3
vs Industry
66
Median 3Y
0.5
Median 5Y
0.6
Industry
1.7
More Details
57
P/E
P/E
Price to Earnings
57
vs History
4
vs Industry
7
Median 3Y
21.5
Median 5Y
21.1
Industry
15.4
More Details
40.4
P/OCF
P/OCF
Price to OCF
40.4
vs History
1
vs Industry
10
Median 3Y
12.1
Median 5Y
10.3
Industry
9.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
9
Median 3Y
-4.6
Median 5Y
-2.8
Industry
15
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
3
vs Industry
64
Median 3Y
0.4
Median 5Y
0.4
Industry
1.4
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
4
vs Industry
65
Median 3Y
0.7
Median 5Y
0.8
Industry
2.1
More Details
9.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.2
vs History
3
vs Industry
35
Median 3Y
7.1
Median 5Y
6.4
Industry
7.2
More Details
11.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.6
vs History
6
vs Industry
16
Median 3Y
9.1
Median 5Y
8.7
Industry
9.9
More Details
20.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
20.9
vs History
15
vs Industry
13
Median 3Y
17.8
Median 5Y
17.5
Industry
12.6
More Details
42.9
EV/OCF
EV/OCF
Enterprise Value to OCF
42.9
vs History
1
vs Industry
10
Median 3Y
16.1
Median 5Y
13.6
Industry
10.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
6
Median 3Y
-9.9
Median 5Y
-8.2
Industry
13
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
3
vs Industry
62
Median 3Y
0.4
Median 5Y
0.4
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Osaka Steel Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Osaka Steel Co Ltd
TSE:5449
114B JPY 1 57 11.6 20.9
ZA
Kumba Iron Ore Ltd
JSE:KIO
102.6B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
233.2B BRL 1.1 4.8 3.3 4
AU
Fortescue Metals Group Ltd
ASX:FMG
56B AUD 1.9 6.2 4.1 4.1
AU
Fortescue Ltd
XMUN:FVJ
33.7B EUR 1.9 6.2 4.2 4.2
US
Nucor Corp
NYSE:NUE
27.4B USD 0.7 8.2 4.6 5.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.2T INR 1.3 44.8 11.8 18.3
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 -42.7 9.4 16.1
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
150B CNY 0.5 15.8 15.2 15.2
JP
Nippon Steel Corp
TSE:5401
3.1T JPY 0.4 6.3 5.3 8.8
LU
ArcelorMittal SA
AEX:MT
18.2B EUR 0.3 -15.4 3.7 6.6
P/E Multiple
Earnings Growth P/E to Growth
JP
O
Osaka Steel Co Ltd
TSE:5449
Average P/E: 18.7
57
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-35%
N/A
BR
Vale SA
BOVESPA:VALE3
4.8
44%
0.1
AU
Fortescue Metals Group Ltd
ASX:FMG
6.2
-53%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
6.2
-53%
N/A
US
Nucor Corp
NYSE:NUE
8.2
-37%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
44.8
115%
0.4
IN
Tata Steel Ltd
NSE:TATASTEEL
Negative Multiple: -42.7 N/A N/A
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.8
17%
0.9
JP
Nippon Steel Corp
TSE:5401
6.3
19%
0.3
LU
ArcelorMittal SA
AEX:MT
Negative Multiple: -15.4
371%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
O
Osaka Steel Co Ltd
TSE:5449
Average EV/EBITDA: 7.3
11.6
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-20%
N/A
BR
Vale SA
BOVESPA:VALE3
3.3
17%
0.2
AU
Fortescue Metals Group Ltd
ASX:FMG
4.1
-24%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
4.2
-24%
N/A
US
Nucor Corp
NYSE:NUE
4.6
-21%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
11.8
53%
0.2
IN
Tata Steel Ltd
NSE:TATASTEEL
9.4
93%
0.1
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.2
211%
0.1
JP
Nippon Steel Corp
TSE:5401
5.3
30%
0.2
LU
ArcelorMittal SA
AEX:MT
3.7
11%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
O
Osaka Steel Co Ltd
TSE:5449
Average EV/EBIT: 10.4
20.9
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-40%
N/A
BR
Vale SA
BOVESPA:VALE3
4
-5%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
4.1
-49%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
4.2
-49%
N/A
US
Nucor Corp
NYSE:NUE
5.8
-35%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
18.3
63%
0.3
IN
Tata Steel Ltd
NSE:TATASTEEL
16.1
155%
0.1
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.2
39%
0.4
JP
Nippon Steel Corp
TSE:5401
8.8
N/A N/A
LU
ArcelorMittal SA
AEX:MT
6.6
4%
1.6

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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