Hsin Kuang Steel Co Ltd Relative Valuation - Hsin Kuang Steel Co Ltd - Alpha Spread
H

Hsin Kuang Steel Co Ltd
TWSE:2031

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Hsin Kuang Steel Co Ltd
TWSE:2031
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Price: 57.3 TWD 1.06%
Market Cap: 18.4B TWD
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Relative Value

The Relative Value of one Hsin Kuang Steel Co Ltd stock under the Base Case scenario is 61.57 TWD. Compared to the current market price of 57.3 TWD, Hsin Kuang Steel Co Ltd is Undervalued by 7%.

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
61.57 TWD
Undervaluation 7%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
22
vs Industry
60
Median 3Y
1
Median 5Y
1
Industry
1.7
Forward
1.2
vs History
80
vs Industry
21
Median 3Y
10
Median 5Y
10.8
Industry
15.4
Forward
7.6
vs History
31
vs Industry
11
Median 3Y
16.4
Median 5Y
14.7
Industry
8.8
vs History
vs Industry
7
Median 3Y
12.6
Median 5Y
15.7
Industry
14.4
vs History
60
vs Industry
37
Median 3Y
1.6
Median 5Y
1.4
Industry
1.4
vs History
50
vs Industry
54
Median 3Y
1.6
Median 5Y
1.7
Industry
2.1
Forward
1.7
vs History
60
vs Industry
15
Median 3Y
19
Median 5Y
20.7
Industry
7
vs History
41
vs Industry
5
Median 3Y
23.4
Median 5Y
27.4
Industry
9.9
Forward
14.3
vs History
22
vs Industry
4
Median 3Y
28.9
Median 5Y
26.8
Industry
12.7
Forward
21.1
vs History
33
vs Industry
10
Median 3Y
23.1
Median 5Y
24.8
Industry
10.1
vs History
4
vs Industry
7
Median 3Y
-27.4
Median 5Y
-21
Industry
12.9
vs History
73
vs Industry
44
Median 3Y
1.1
Median 5Y
1.1
Industry
1.2

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
18.4B TWD 1.2 6.2 30.1 41.6
ZA
Kumba Iron Ore Ltd
JSE:KIO
109.5B 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
33B 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
35.1B USD 1.1 10.3 6 7.6
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
28.5T KRW 0.4 21.1 4.7 11
JP
Nippon Steel Corp
TSE:5401
2.9T JPY 0.3 5.4 5.1 8.4
LU
ArcelorMittal SA
NYSE:MT
19.9B USD 0.3 -33.5 8.5 -356.2

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