T

Tung Ho Steel Enterprise Corp
TWSE:2006

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Tung Ho Steel Enterprise Corp
TWSE:2006
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Price: 69.1 TWD -0.29% Market Closed
Market Cap: 50.5B TWD
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Relative Value

The Relative Value of one Tung Ho Steel Enterprise Corp stock under the Base Case scenario is 88.31 TWD. Compared to the current market price of 69.1 TWD, Tung Ho Steel Enterprise Corp is Undervalued by 22%.

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
88.31 TWD
Undervaluation 22%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
14
vs Industry
69
Median 3Y
0.7
Median 5Y
0.6
Industry
1.7
Forward
0.8
vs History
19
vs Industry
21
Median 3Y
9.2
Median 5Y
9
Industry
15.4
Forward
11
vs History
41
vs Industry
12
Median 3Y
8.6
Median 5Y
6.6
Industry
9.1
vs History
33
vs Industry
8
Median 3Y
16.6
Median 5Y
16.5
Industry
15
vs History
25
vs Industry
32
Median 3Y
1.6
Median 5Y
1.4
Industry
1.4
vs History
15
vs Industry
66
Median 3Y
0.9
Median 5Y
0.9
Industry
2.1
Forward
1
vs History
34
vs Industry
42
Median 3Y
6.7
Median 5Y
6.5
Industry
7.2
vs History
25
vs Industry
19
Median 3Y
7.6
Median 5Y
7.4
Industry
9.9
Forward
8
vs History
34
vs Industry
19
Median 3Y
9.5
Median 5Y
9.4
Industry
12.6
Forward
10.4
vs History
44
vs Industry
12
Median 3Y
10.9
Median 5Y
8.7
Industry
10.3
vs History
57
vs Industry
9
Median 3Y
16.1
Median 5Y
13.1
Industry
13
vs History
17
vs Industry
40
Median 3Y
1.2
Median 5Y
1.1
Industry
1.3

Multiples Across Competitors

Competitors Multiples
Tung Ho Steel Enterprise 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
Tung Ho Steel Enterprise Corp
TWSE:2006
50.5B TWD 0.8 10.8 8.2 10.4
ZA
Kumba Iron Ore Ltd
JSE:KIO
105.8B 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
27.6B 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
157.3B CNY 0.5 16.6 15.9 15.9
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 -42.6 9.4 16.1
JP
Nippon Steel Corp
TSE:5401
3.2T JPY 0.4 6.4 5.3 8.9
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
TW
T
Tung Ho Steel Enterprise Corp
TWSE:2006
Average P/E: 13
10.8
N/A N/A
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
16.6
17%
1
IN
Tata Steel Ltd
NSE:TATASTEEL
Negative Multiple: -42.6 N/A N/A
JP
Nippon Steel Corp
TSE:5401
6.4
19%
0.3
LU
ArcelorMittal SA
AEX:MT
Negative Multiple: -15.3
371%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TW
T
Tung Ho Steel Enterprise Corp
TWSE:2006
Average EV/EBITDA: 7.1
8.2
N/A N/A
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
15.9
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
TW
T
Tung Ho Steel Enterprise Corp
TWSE:2006
Average EV/EBIT: 9.4
10.4
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
15.9
39%
0.4
IN
Tata Steel Ltd
NSE:TATASTEEL
16.1
155%
0.1
JP
Nippon Steel Corp
TSE:5401
8.9
N/A N/A
LU
ArcelorMittal SA
AEX:MT
6.6
4%
1.6

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