Feng Hsin Steel Co Ltd Relative Valuation - Feng Hsin Steel Co Ltd - Alpha Spread
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Feng Hsin Steel Co Ltd
TWSE:2015

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Feng Hsin Steel Co Ltd
TWSE:2015
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Price: 84.3 TWD 0.48%
Market Cap: 49B TWD
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Relative Value

The Relative Value of one Feng Hsin Steel Co Ltd stock under the Base Case scenario is 68.6 TWD. Compared to the current market price of 84.3 TWD, Feng Hsin Steel Co Ltd is Overvalued by 19%.

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
68.6 TWD
Overvaluation 19%
Relative Value
Price
F
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
57
Median 3Y
1.2
Median 5Y
1.1
Industry
1.7
Forward
1.4
vs History
0
vs Industry
12
Median 3Y
14
Median 5Y
13.5
Industry
15.4
Forward
17.2
vs History
14
vs Industry
5
Median 3Y
17.2
Median 5Y
11.7
Industry
8.8
vs History
9
vs Industry
4
Median 3Y
21.3
Median 5Y
15.7
Industry
14.4
vs History
3
vs Industry
26
Median 3Y
2
Median 5Y
1.9
Industry
1.4
vs History
1
vs Industry
58
Median 3Y
1.2
Median 5Y
1.1
Industry
2.1
Forward
1.4
vs History
0
vs Industry
23
Median 3Y
9.4
Median 5Y
8.6
Industry
7
vs History
0
vs Industry
14
Median 3Y
8.6
Median 5Y
7.9
Industry
9.9
Forward
11.4
vs History
0
vs Industry
12
Median 3Y
11.9
Median 5Y
11
Industry
12.7
Forward
16.2
vs History
14
vs Industry
7
Median 3Y
16.2
Median 5Y
11.9
Industry
10.1
vs History
11
vs Industry
2
Median 3Y
20
Median 5Y
15.6
Industry
12.9
vs History
3
vs Industry
28
Median 3Y
1.8
Median 5Y
1.7
Industry
1.2

Multiples Across Competitors

Competitors Multiples
Feng Hsin Steel Co Ltd 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
Feng Hsin Steel Co Ltd
TWSE:2015
48.8B TWD 1.4 19.3 12.5 17.5
ZA
Kumba Iron Ore Ltd
JSE:KIO
109.7B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
248.7B BRL 1.2 5.1 3.3 4
AU
Fortescue Ltd
XMUN:FVJ
33.2B EUR 2 6.5 4.4 4.4
AU
Fortescue Metals Group Ltd
ASX:FMG
54.3B AUD 2 6.5 4.4 4.4
US
Nucor Corp
NYSE:NUE
35.4B USD 1.1 10.4 6.1 7.7
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.3T INR 1.3 31.2 10.6 15.2
IN
Tata Steel Ltd
NSE:TATASTEEL
1.9T INR 0.8 -45.4 9.9 16.9
KR
Posco Holdings Inc
KRX:005490
28.6T KRW 0.4 21.1 4.7 11.1
JP
Nippon Steel Corp
TSE:5401
2.9T JPY 0.3 5.4 5.1 8.4
LU
ArcelorMittal SA
NYSE:MT
20B USD 0.3 -33.5 8.5 -356.6

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