F

Feng Hsin Steel Co Ltd
TWSE:2015

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Feng Hsin Steel Co Ltd
TWSE:2015
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Price: 71.3 TWD -3.26%
Market Cap: 41.5B TWD
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Relative Value

The Relative Value of one Feng Hsin Steel Co Ltd stock under the Base Case scenario is 68.95 TWD. Compared to the current market price of 71.3 TWD, Feng Hsin Steel Co Ltd is Overvalued by 3%.

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
68.95 TWD
Overvaluation 3%
Relative Value
Price
F
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
20
vs Industry
57
Median 3Y
1.2
Median 5Y
1.1
Industry
1.7
Forward
1.1
More Details
16.8
P/E
P/E
Price to Earnings
16.8
vs History
6
vs Industry
12
Median 3Y
14.3
Median 5Y
13.7
Industry
15.4
Forward
14.1
More Details
11.5
P/OCF
P/OCF
Price to OCF
11.5
vs History
42
vs Industry
5
Median 3Y
12.7
Median 5Y
11.8
Industry
9.1
More Details
30.3
P/FCFE
P/FCFE
Price to FCFE
30.3
vs History
15
vs Industry
4
Median 3Y
24.8
Median 5Y
15.8
Industry
15
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
20
vs Industry
26
Median 3Y
2
Median 5Y
1.9
Industry
1.4
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
11
vs Industry
58
Median 3Y
1.2
Median 5Y
1.1
Industry
2.1
Forward
1.2
More Details
11.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.3
vs History
6
vs Industry
23
Median 3Y
9.9
Median 5Y
8.8
Industry
7.2
More Details
10.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.5
vs History
7
vs Industry
14
Median 3Y
8.9
Median 5Y
8
Industry
9.9
Forward
9.5
More Details
14.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.9
vs History
6
vs Industry
12
Median 3Y
12.8
Median 5Y
11.4
Industry
12.6
Forward
14.5
More Details
11.6
EV/OCF
EV/OCF
Enterprise Value to OCF
11.6
vs History
44
vs Industry
7
Median 3Y
12.9
Median 5Y
11.9
Industry
10.3
More Details
18.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
18.1
vs History
39
vs Industry
2
Median 3Y
18.7
Median 5Y
16
Industry
13
More Details
1.8
EV/IC
EV/IC
Enterprise Value to IC
1.8
vs History
20
vs Industry
28
Median 3Y
1.8
Median 5Y
1.8
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Feng Hsin Steel Co Ltd 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
Feng Hsin Steel Co Ltd
TWSE:2015
41.5B TWD 1.2 16.8 10.5 14.9
ZA
Kumba Iron Ore Ltd
JSE:KIO
103.3B 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
27.5B 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
155.3B CNY 0.5 16.4 15.7 15.7
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 -42.6 9.4 16.1
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 -15.3 3.7 6.6
P/E Multiple
Earnings Growth P/E to Growth
TW
F
Feng Hsin Steel Co Ltd
TWSE:2015
Average P/E: 13.7
16.8
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
16.4
17%
1
IN
Tata Steel Ltd
NSE:TATASTEEL
Negative Multiple: -42.6 N/A N/A
JP
Nippon Steel Corp
TSE:5401
6.3
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
F
Feng Hsin Steel Co Ltd
TWSE:2015
Average EV/EBITDA: 7.3
10.5
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
15.7
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
F
Feng Hsin Steel Co Ltd
TWSE:2015
Average EV/EBIT: 9.9
14.9
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
15.7
39%
0.4
IN
Tata Steel Ltd
NSE:TATASTEEL
16.1
155%
0.1
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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