C

China Steel Corp
TWSE:2002

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China Steel Corp
TWSE:2002
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Price: 22.1 TWD -0.9% Market Closed
Market Cap: 337B TWD
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Relative Value

The Relative Value of one China Steel Corp stock under the Base Case scenario is 27.07 TWD. Compared to the current market price of 22.1 TWD, China Steel Corp is Undervalued by 18%.

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
27.07 TWD
Undervaluation 18%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
88
vs Industry
68
Median 3Y
0.8
Median 5Y
0.9
Industry
1.8
Forward
0.9
vs History
26
vs Industry
1
Median 3Y
8.5
Median 5Y
20.5
Industry
15.5
Forward
70.9
vs History
47
vs Industry
15
Median 3Y
9.7
Median 5Y
8.2
Industry
9.2
vs History
15
vs Industry
13
Median 3Y
30.4
Median 5Y
31.8
Industry
15.2
vs History
74
vs Industry
48
Median 3Y
1.4
Median 5Y
1.3
Industry
1.5
vs History
76
vs Industry
59
Median 3Y
1.2
Median 5Y
1.3
Industry
2.2
Forward
1.4
vs History
36
vs Industry
12
Median 3Y
20.5
Median 5Y
22
Industry
7.3
vs History
30
vs Industry
11
Median 3Y
12.8
Median 5Y
12.4
Industry
10
Forward
13.8
vs History
17
vs Industry
1
Median 3Y
9.7
Median 5Y
24.2
Industry
12.8
Forward
73.2
vs History
36
vs Industry
12
Median 3Y
13.8
Median 5Y
12.6
Industry
10.5
vs History
vs Industry
0
Median 3Y
12.1
Median 5Y
14.3
Industry
14.1
vs History
73
vs Industry
51
Median 3Y
1
Median 5Y
0.9
Industry
1.3

Multiples Across Competitors

Competitors Multiples
China Steel Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TW
China Steel Corp
TWSE:2002
337B TWD 0.7 74.3 15 120
ZA
Kumba Iron Ore Ltd
JSE:KIO
107.3B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
245.2B BRL 1.2 5.1 3.1 3.7
AU
Fortescue Ltd
XMUN:FVJ
35.1B EUR 2 6.5 4.4 4.4
AU
Fortescue Metals Group Ltd
ASX:FMG
57.4B AUD 2 6.5 4.4 4.4
US
Nucor Corp
NYSE:NUE
36.2B USD 0.9 10.8 6 7.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.4T INR 1.4 47.3 12.3 19.1
US
Steel Dynamics Inc
NASDAQ:STLD
22.2B USD 1.2 12.6 8.7 10.5
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 -43.8 9.6 16.4
JP
Nippon Steel Corp
TSE:5401
3.2T JPY 0.4 6.4 5.3 8.9
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
144.7B CNY 0.4 15.3 14.6 14.6

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