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Osaka Steel Co Ltd
TSE:5449

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Osaka Steel Co Ltd
TSE:5449
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Price: 2 546 JPY -2.64% Market Closed
Market Cap: ¥107.6B

Relative Value

The Relative Value of one Osaka Steel Co Ltd stock under the Base Case scenario is 1 982.87 JPY. Compared to the current market price of 2 546 JPY, Osaka Steel Co Ltd is Overvalued by 22%.

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
1 982.87 JPY
Overvaluation 22%
Relative Value
Price
O
Worst Case
Base Case
Best Case

Multiples Across Competitors

Competitors Multiples
Osaka Steel Co 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
Osaka Steel Co Ltd
TSE:5449
107.6B JPY 1.1 -904.6 17.9 68.3
ZA
Kumba Iron Ore Ltd
JSE:KIO
112.3B ZAR 1.7 7.7 4.3 4.3
BR
Vale SA
BOVESPA:VALE3
368.3B BRL 1.7 26.7 5.5 7
LU
ArcelorMittal SA
AEX:MT
41.9B EUR 0.8 15.6 8.9 18.4
AU
Fortescue Metals Group Ltd
ASX:FMG
61.6B AUD 2.8 12.7 8.5 8.5
AU
Fortescue Ltd
XMUN:FVJ
37B EUR 2.8 12.9 8.6 8.6
US
Nucor Corp
NYSE:NUE
41B USD 1.3 25 11.4 18
IN
JSW Steel Ltd
NSE:JSWSTEEL
3T INR 1.7 40.8 13.7 21.2
IN
Tata Steel Ltd
NSE:TATASTEEL
2.6T INR 1.2 28.4 10.5 16.4
US
Steel Dynamics Inc
NASDAQ:STLD
28.1B USD 1.5 23.6 15.5 21.3
JP
Nippon Steel Corp
TSE:5401
3.5T JPY 0.4 -62 7.2 15.2
P/E Multiple
Earnings Growth PEG
JP
O
Osaka Steel Co Ltd
TSE:5449
Average P/E: 21.5
Negative Multiple: -904.6
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
7.7
-10%
N/A
BR
Vale SA
BOVESPA:VALE3
26.7
N/A N/A
LU
ArcelorMittal SA
AEX:MT
15.6
N/A N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
12.7
-5%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
12.9
-5%
N/A
US
Nucor Corp
NYSE:NUE
25
15%
1.7
IN
JSW Steel Ltd
NSE:JSWSTEEL
40.8
74%
0.6
IN
Tata Steel Ltd
NSE:TATASTEEL
28.4
79%
0.4
US
Steel Dynamics Inc
NASDAQ:STLD
23.6
24%
1
JP
Nippon Steel Corp
TSE:5401
Negative Multiple: -62
6%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
O
Osaka Steel Co Ltd
TSE:5449
Average EV/EBITDA: 10.2
17.9
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
4.3
6%
0.7
BR
Vale SA
BOVESPA:VALE3
5.5
8%
0.7
LU
ArcelorMittal SA
AEX:MT
8.9
16%
0.6
AU
Fortescue Metals Group Ltd
ASX:FMG
8.5
10%
0.8
AU
F
Fortescue Ltd
XMUN:FVJ
8.6
10%
0.9
US
Nucor Corp
NYSE:NUE
11.4
10%
1.1
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.7
24%
0.6
IN
Tata Steel Ltd
NSE:TATASTEEL
10.5
20%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
15.5
23%
0.7
JP
Nippon Steel Corp
TSE:5401
7.2
12%
0.6