Tree Island Steel Ltd
TSX:TSL

Watchlist Manager
Tree Island Steel Ltd Logo
Tree Island Steel Ltd
TSX:TSL
Watchlist
Price: 2.92 CAD 1.74% Market Closed
Market Cap: 76.1m CAD
Have any thoughts about
Tree Island Steel Ltd?
Write Note

Relative Value

The Relative Value of one TSL stock under the Base Case scenario is 4.09 CAD. Compared to the current market price of 2.92 CAD, Tree Island Steel Ltd is Undervalued by 29%.

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.

TSL Relative Value
Base Case
4.09 CAD
Undervaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
25
vs Industry
80
Median 3Y
0.3
Median 5Y
0.3
Industry
1.8
vs History
vs Industry
7
Median 3Y
3.2
Median 5Y
3.2
Industry
16
vs History
vs Industry
21
Median 3Y
4
Median 5Y
2.1
Industry
9.6
vs History
vs Industry
12
Median 3Y
1.9
Median 5Y
4.3
Industry
15.3
vs History
87
vs Industry
67
Median 3Y
0.7
Median 5Y
0.8
Industry
1.5
vs History
46
vs Industry
82
Median 3Y
0.4
Median 5Y
0.4
Industry
2.2
vs History
9
vs Industry
57
Median 3Y
2.1
Median 5Y
3.6
Industry
7.6
vs History
9
vs Industry
23
Median 3Y
2.7
Median 5Y
4.5
Industry
10.5
vs History
0
vs Industry
20
Median 3Y
3.2
Median 5Y
5.8
Industry
13.5
vs History
vs Industry
23
Median 3Y
4.1
Median 5Y
4.6
Industry
10.8
vs History
vs Industry
15
Median 3Y
1.6
Median 5Y
4.1
Industry
13.9
vs History
85
vs Industry
64
Median 3Y
0.7
Median 5Y
0.8
Industry
1.3

Multiples Across Competitors

TSL Competitors Multiples
Tree Island 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
CA
Tree Island Steel Ltd
TSX:TSL
76.1m CAD 0.4 -30.4 13.9 70.1
ZA
Kumba Iron Ore Ltd
JSE:KIO
107.4B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
242.8B BRL 1.2 5 3.2 3.9
AU
Fortescue Ltd
XMUN:FVJ
34.1B EUR 2 6.3 4.2 4.2
AU
Fortescue Metals Group Ltd
ASX:FMG
55.2B AUD 2 6.3 4.2 4.2
US
Nucor Corp
NYSE:NUE
34.7B USD 1.1 13.8 7.3 9.9
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.3T INR 1.3 45.8 12 18.6
US
Steel Dynamics Inc
NASDAQ:STLD
21.3B USD 1.2 12.1 8.3 10.1
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
LU
ArcelorMittal SA
AEX:MT
19.3B EUR 0.3 -34.1 8.6 -361.7
P/E Multiple
Earnings Growth
CA
Tree Island Steel Ltd
TSX:TSL
Average P/E: 13.6
Negative Multiple: -30.4
N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-35%
BR
Vale SA
BOVESPA:VALE3
5
28%
AU
F
Fortescue Ltd
XMUN:FVJ
6.3
-54%
AU
Fortescue Metals Group Ltd
ASX:FMG
6.3
-54%
US
Nucor Corp
NYSE:NUE
13.8
-36%
IN
JSW Steel Ltd
NSE:JSWSTEEL
45.8
108%
US
Steel Dynamics Inc
NASDAQ:STLD
12.1
-23%
JP
Nippon Steel Corp
TSE:5401
6.1
16%
IN
Tata Steel Ltd
NSE:TATASTEEL
Negative Multiple: -41.9 N/A
LU
ArcelorMittal SA
AEX:MT
Negative Multiple: -34.1
334%

See Also

Discover More
Back to Top