Chung Hung Steel Corp
TWSE:2014

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Chung Hung Steel Corp
TWSE:2014
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Price: 17.8 TWD -1.39% Market Closed
Market Cap: 25.6B TWD
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Relative Value

The Relative Value of one Chung Hung Steel Corp stock under the Base Case scenario is 13.78 TWD. Compared to the current market price of 17.8 TWD, Chung Hung Steel Corp is Overvalued by 23%.

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
13.78 TWD
Overvaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
33
vs Industry
68
Median 3Y
0.9
Median 5Y
0.9
Industry
1.7
Forward
0.7
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
1
Median 3Y
-17.8
Median 5Y
7.3
Industry
15.4
Forward
-134.2
More Details
302.1
P/OCF
P/OCF
Price to OCF
302.1
vs History
7
vs Industry
1
Median 3Y
26.9
Median 5Y
9.8
Industry
9.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
4
Median 3Y
7.5
Median 5Y
17.6
Industry
15
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
44
vs Industry
31
Median 3Y
2.1
Median 5Y
2
Industry
1.4
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
20
vs Industry
62
Median 3Y
1.2
Median 5Y
1.1
Industry
2.1
Forward
1
More Details
Negative
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
1
Median 3Y
7.4
Median 5Y
9.2
Industry
7.2
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
1
Median 3Y
8.5
Median 5Y
11.6
Industry
9.9
Forward
-140.8
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-28.1
Median 5Y
-25.5
Industry
12.6
Forward
-27.6
More Details
426.8
EV/OCF
EV/OCF
Enterprise Value to OCF
426.8
vs History
7
vs Industry
1
Median 3Y
31.1
Median 5Y
14.6
Industry
10.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
7
Median 3Y
10.4
Median 5Y
10.4
Industry
13
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
58
vs Industry
37
Median 3Y
1.5
Median 5Y
1.4
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Chung Hung Steel Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TW
Chung Hung Steel Corp
TWSE:2014
25.6B TWD 0.8 -35.1 -91.9 -34.1
ZA
Kumba Iron Ore Ltd
JSE:KIO
102.6B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
233.2B BRL 1.1 4.8 3.3 4
AU
Fortescue Metals Group Ltd
ASX:FMG
56B AUD 1.9 6.2 4.1 4.1
AU
Fortescue Ltd
XMUN:FVJ
33.7B EUR 1.9 6.2 4.2 4.2
US
Nucor Corp
NYSE:NUE
27.4B USD 0.7 8.2 4.6 5.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.2T INR 1.3 44.8 11.8 18.3
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 -42.7 9.4 16.1
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
150B CNY 0.5 15.8 15.2 15.2
JP
Nippon Steel Corp
TSE:5401
3.1T JPY 0.4 6.3 5.3 8.8
LU
ArcelorMittal SA
AEX:MT
18.2B EUR 0.3 -15.4 3.7 6.6
P/E Multiple
Earnings Growth P/E to Growth
TW
Chung Hung Steel Corp
TWSE:2014
Average P/E: 13.2
Negative Multiple: -35.1 		N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-35%
N/A
BR
Vale SA
BOVESPA:VALE3
4.8
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
44.8
115%
0.4
IN
Tata Steel Ltd
NSE:TATASTEEL
Negative Multiple: -42.7 N/A N/A
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.8
17%
0.9
JP
Nippon Steel Corp
TSE:5401
6.3
19%
0.3
LU
ArcelorMittal SA
AEX:MT
Negative Multiple: -15.4
371%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TW
Chung Hung Steel Corp
TWSE:2014
Average EV/EBITDA: 6.8
Negative Multiple: -91.9 		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
4.1
-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
11.8
53%
0.2
IN
Tata Steel Ltd
NSE:TATASTEEL
9.4
93%
0.1
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.2
211%
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
Chung Hung Steel Corp
TWSE:2014
Average EV/EBIT: 9.2
Negative Multiple: -34.1 		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
4.1
-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
18.3
63%
0.3
IN
Tata Steel Ltd
NSE:TATASTEEL
16.1
155%
0.1
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.2
39%
0.4
JP
Nippon Steel Corp
TSE:5401
8.8
N/A N/A
LU
ArcelorMittal SA
AEX:MT
6.6
4%
1.6

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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