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Hsin Kuang Steel Co Ltd
TWSE:2031

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Hsin Kuang Steel Co Ltd
TWSE:2031
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Price: 50.4 TWD 0.9% Market Closed
Market Cap: 16.2B TWD
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Relative Value

The Relative Value of one Hsin Kuang Steel Co Ltd stock under the Base Case scenario is 62.67 TWD. Compared to the current market price of 50.4 TWD, Hsin Kuang Steel Co Ltd is Undervalued by 20%.

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
62.67 TWD
Undervaluation 20%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
30
vs Industry
60
Median 3Y
1
Median 5Y
1
Industry
1.8
Forward
1.1
vs History
84
vs Industry
21
Median 3Y
10
Median 5Y
10.1
Industry
15.5
Forward
6.7
vs History
36
vs Industry
11
Median 3Y
16.4
Median 5Y
16.4
Industry
9.2
vs History
vs Industry
7
Median 3Y
10.3
Median 5Y
13.2
Industry
15.2
vs History
73
vs Industry
37
Median 3Y
1.5
Median 5Y
1.5
Industry
1.5
vs History
58
vs Industry
54
Median 3Y
1.6
Median 5Y
1.7
Industry
2.2
Forward
1.6
vs History
68
vs Industry
15
Median 3Y
19.1
Median 5Y
20.2
Industry
7.3
vs History
46
vs Industry
5
Median 3Y
24.5
Median 5Y
27.3
Industry
10
Forward
9.7
vs History
22
vs Industry
4
Median 3Y
30.5
Median 5Y
26.8
Industry
12.8
Forward
40.2
vs History
36
vs Industry
10
Median 3Y
23.1
Median 5Y
25.3
Industry
10.5
vs History
7
vs Industry
7
Median 3Y
15.7
Median 5Y
-21
Industry
14.1
vs History
87
vs Industry
44
Median 3Y
1.1
Median 5Y
1.1
Industry
1.3

Multiples Across Competitors

Competitors Multiples
Hsin Kuang 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
Hsin Kuang Steel Co Ltd
TWSE:2031
16.2B TWD 1 5.5 27.5 38.1
ZA
Kumba Iron Ore Ltd
JSE:KIO
107.8B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
248.5B BRL 1.2 5.1 3.3 4
AU
Fortescue Metals Group Ltd
ASX:FMG
56.3B AUD 2 6.4 4.3 4.3
AU
Fortescue Ltd
XMUN:FVJ
34.9B EUR 2 6.4 4.3 4.3
US
Nucor Corp
NYSE:NUE
35.7B USD 0.9 10.6 5.9 7.4
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.4T INR 1.4 47.7 12.4 19.2
US
Steel Dynamics Inc
NASDAQ:STLD
22.2B USD 1.2 12.6 8.7 10.5
JP
Nippon Steel Corp
TSE:5401
3.3T JPY 0.4 6.6 5.4 9.1
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 -43.3 9.5 16.3
LU
ArcelorMittal SA
AEX:MT
19.7B EUR 0.3 -16.6 3.9 7

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