C

China Steel Corp
TWSE:2002

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China Steel Corp
TWSE:2002
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Price: 22.25 TWD -0.89%
Market Cap: 339.3B TWD
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Relative Value

The Relative Value of one China Steel Corp stock under the Base Case scenario is 26.79 TWD. Compared to the current market price of 22.25 TWD, China Steel Corp is Undervalued by 17%.

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
26.79 TWD
Undervaluation 17%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
39
vs Industry
68
Median 3Y
0.9
Median 5Y
0.9
Industry
1.8
Forward
0.9
vs History
20
vs Industry
1
Median 3Y
8.5
Median 5Y
20.5
Industry
16
Forward
72.1
vs History
47
vs Industry
15
Median 3Y
9.7
Median 5Y
8.3
Industry
9.6
vs History
58
vs Industry
13
Median 3Y
19.7
Median 5Y
29.8
Industry
15.3
vs History
71
vs Industry
48
Median 3Y
1.4
Median 5Y
1.3
Industry
1.5
vs History
23
vs Industry
59
Median 3Y
1.3
Median 5Y
1.4
Industry
2.2
Forward
1.5
vs History
34
vs Industry
12
Median 3Y
20.5
Median 5Y
22
Industry
7.6
vs History
30
vs Industry
11
Median 3Y
12.8
Median 5Y
12.4
Industry
10.5
Forward
13.3
vs History
20
vs Industry
1
Median 3Y
9.7
Median 5Y
24.2
Industry
13.5
Forward
73.8
vs History
38
vs Industry
12
Median 3Y
13.8
Median 5Y
12.6
Industry
10.8
vs History
6
vs Industry
0
Median 3Y
12.5
Median 5Y
17.7
Industry
13.9
vs History
66
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
342.8B TWD 0.9 103.9 15.3 122.8
ZA
Kumba Iron Ore Ltd
JSE:KIO
107.9B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
244.1B BRL 1.2 5 3.2 3.9
AU
Fortescue Metals Group Ltd
ASX:FMG
56.3B AUD 2 6.4 4.3 4.3
US
Nucor Corp
NYSE:NUE
36.1B USD 1.2 14.4 7.5 10.3
AU
Fortescue Ltd
XMUN:FVJ
34.4B EUR 2 6.4 4.3 4.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.3T INR 1.3 45.7 12 18.6
US
Steel Dynamics Inc
NASDAQ:STLD
21.9B USD 1.2 12.5 8.6 10.4
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 -42.2 9.3 16
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
146.7B CNY 0.4 12.3 11.5 11.5

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