Maruichi Steel Tube Ltd
TSE:5463

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Maruichi Steel Tube Ltd
TSE:5463
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Price: 3 366 JPY 0.69% Market Closed
Market Cap: 268B JPY

Relative Value

The Relative Value of one Maruichi Steel Tube Ltd stock under the Base Case scenario is 2 727.42 JPY. Compared to the current market price of 3 366 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
2 727.42 JPY
Overvaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
63
vs Industry
62
Median 3Y
1
Median 5Y
1.1
Industry
1.8
Forward
1
vs History
26
vs Industry
14
Median 3Y
11
Median 5Y
12.2
Industry
15.7
Forward
12.6
vs History
82
vs Industry
18
Median 3Y
9.4
Median 5Y
8.7
Industry
9.6
vs History
17
vs Industry
11
Median 3Y
19.2
Median 5Y
15.5
Industry
16.1
vs History
39
vs Industry
59
Median 3Y
0.8
Median 5Y
0.8
Industry
1.5
vs History
36
vs Industry
69
Median 3Y
0.7
Median 5Y
0.6
Industry
2.1
Forward
0.7
vs History
22
vs Industry
51
Median 3Y
3.4
Median 5Y
3.3
Industry
7.1
vs History
7
vs Industry
22
Median 3Y
4.5
Median 5Y
4.4
Industry
10.2
Forward
5.1
vs History
12
vs Industry
21
Median 3Y
5.5
Median 5Y
5.5
Industry
13.2
vs History
52
vs Industry
26
Median 3Y
6.3
Median 5Y
5.3
Industry
11
vs History
15
vs Industry
14
Median 3Y
10.8
Median 5Y
9.6
Industry
14.5
vs History
38
vs Industry
62
Median 3Y
0.6
Median 5Y
0.6
Industry
1.3

Multiples Across Competitors

Competitors Multiples
Maruichi Steel Tube Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Maruichi Steel Tube Ltd
TSE:5463
273.2B JPY 1 16.1 5.7 7.2
ZA
Kumba Iron Ore Ltd
JSE:KIO
102.3B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
229.9B BRL 1.1 7.3 3.9 5
AU
Fortescue Metals Group Ltd
ASX:FMG
47.7B AUD 1.9 7.8 5.4 5.4
AU
Fortescue Ltd
XMUN:FVJ
26.6B EUR 1.8 7.7 5.3 5.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.5T INR 1.5 76 14 22.7
US
Nucor Corp
NYSE:NUE
27.2B USD 0.9 13.5 6.7 9.7
LU
ArcelorMittal SA
AEX:MT
22.1B EUR 0.4 18.8 4.4 7.6
JP
Nippon Steel Corp
TSE:5401
3.1T JPY 0.4 6.6 4.9 8.1
IN
Tata Steel Ltd
NSE:TATASTEEL
1.7T INR 0.8 63.4 9.3 15.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
146B CNY 0.4 15.4 16.4 16.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Maruichi Steel Tube Ltd
TSE:5463
Average EV/EBITDA: 7.6
5.7
1%
5.7
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
14%
N/A
BR
Vale SA
BOVESPA:VALE3
3.9
9%
0.4
AU
Fortescue Metals Group Ltd
ASX:FMG
5.4
-9%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
5.3
-9%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
14
13%
1.1
US
Nucor Corp
NYSE:NUE
6.7
9%
0.7
LU
ArcelorMittal SA
AEX:MT
4.4
12%
0.4
JP
Nippon Steel Corp
TSE:5401
4.9
7%
0.7
IN
Tata Steel Ltd
NSE:TATASTEEL
9.3
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.4
44%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Maruichi Steel Tube Ltd
TSE:5463
Average EV/EBIT: 10.3
7.2
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
0%
N/A
BR
Vale SA
BOVESPA:VALE3
5
5%
1
AU
Fortescue Metals Group Ltd
ASX:FMG
5.4
-23%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
5.3
-23%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
22.7
14%
1.6
US
Nucor Corp
NYSE:NUE
9.7
13%
0.7
LU
ArcelorMittal SA
AEX:MT
7.6
13%
0.6
JP
Nippon Steel Corp
TSE:5401
8.1
N/A N/A
IN
Tata Steel Ltd
NSE:TATASTEEL
15.5
32%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.4
10%
1.6