Maruichi Steel Tube Ltd
TSE:5463

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Maruichi Steel Tube Ltd Logo
Maruichi Steel Tube Ltd
TSE:5463
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Price: 3 386 JPY -0.47% Market Closed
Market Cap: 269.5B JPY
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Relative Value

The Relative Value of one Maruichi Steel Tube Ltd stock under the Base Case scenario is 2 732.13 JPY. Compared to the current market price of 3 386 JPY, Maruichi Steel Tube Ltd is Overvalued by 19%.

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
2 732.13 JPY
Overvaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
68
vs Industry
62
Median 3Y
1
Median 5Y
1.1
Industry
1.7
Forward
1
More Details
14.2
P/E
P/E
Price to Earnings
14.2
vs History
34
vs Industry
19
Median 3Y
10.3
Median 5Y
12.2
Industry
15.4
Forward
12
More Details
8
P/OCF
P/OCF
Price to OCF
8
vs History
87
vs Industry
18
Median 3Y
9.4
Median 5Y
8.9
Industry
9.1
More Details
22.8
P/FCFE
P/FCFE
Price to FCFE
22.8
vs History
12
vs Industry
13
Median 3Y
18.4
Median 5Y
15.3
Industry
15
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
57
vs Industry
59
Median 3Y
0.8
Median 5Y
0.8
Industry
1.4
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
66
vs Industry
71
Median 3Y
0.6
Median 5Y
0.6
Industry
2.1
Forward
0.6
More Details
3.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.4
vs History
52
vs Industry
57
Median 3Y
3.3
Median 5Y
3.3
Industry
7.2
More Details
4.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.7
vs History
47
vs Industry
25
Median 3Y
4.3
Median 5Y
4.4
Industry
9.9
Forward
4.3
More Details
5.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
5.8
vs History
50
vs Industry
24
Median 3Y
5.2
Median 5Y
5.5
Industry
12.6
More Details
4.8
EV/OCF
EV/OCF
Enterprise Value to OCF
4.8
vs History
73
vs Industry
25
Median 3Y
6.3
Median 5Y
5.5
Industry
10.3
More Details
11.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
11.3
vs History
25
vs Industry
16
Median 3Y
10.2
Median 5Y
9.2
Industry
13
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
65
vs Industry
62
Median 3Y
0.6
Median 5Y
0.6
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Maruichi Steel Tube 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
Maruichi Steel Tube Ltd
TSE:5463
274.9B JPY 1 14.2 4.7 5.8
ZA
Kumba Iron Ore Ltd
JSE:KIO
103.3B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
234.2B BRL 1.1 4.9 3.3 4
AU
Fortescue Metals Group Ltd
ASX:FMG
56.6B AUD 1.9 6.2 4.2 4.2
AU
Fortescue Ltd
XMUN:FVJ
33.8B EUR 1.9 6.2 4.2 4.2
US
Nucor Corp
NYSE:NUE
27.5B USD 0.7 8.2 4.6 5.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.2T INR 1.3 45 11.9 18.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
155.3B CNY 0.5 16.4 15.7 15.7
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 -42.6 9.4 16.1
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 -15.3 3.7 6.6
P/E Multiple
Earnings Growth P/E to Growth
JP
Maruichi Steel Tube Ltd
TSE:5463
Average P/E: 13.4
14.2
3%
4.2
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-35%
N/A
BR
Vale SA
BOVESPA:VALE3
4.9
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
45
115%
0.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.4
17%
1
IN
Tata Steel Ltd
NSE:TATASTEEL
Negative Multiple: -42.6 N/A N/A
JP
Nippon Steel Corp
TSE:5401
6.3
19%
0.3
LU
ArcelorMittal SA
AEX:MT
Negative Multiple: -15.3
371%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Maruichi Steel Tube Ltd
TSE:5463
Average EV/EBITDA: 6.7
4.7
6%
0.8
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
4.2
-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
11.9
53%
0.2
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.7
211%
0.1
IN
Tata Steel Ltd
NSE:TATASTEEL
9.4
93%
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
Maruichi Steel Tube Ltd
TSE:5463
Average EV/EBIT: 9
5.8
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
4.2
-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
18.4
63%
0.3
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.7
39%
0.4
IN
Tata Steel Ltd
NSE:TATASTEEL
16.1
155%
0.1
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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