C

Century Iron And Steel Industrial Co Ltd
TWSE:9958

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Century Iron And Steel Industrial Co Ltd
TWSE:9958
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Price: 176 TWD -4.35%
Market Cap: 45.2B TWD
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Relative Value

The Relative Value of one Century Iron And Steel Industrial Co Ltd stock under the Base Case scenario is 257.28 TWD. Compared to the current market price of 176 TWD, Century Iron And Steel Industrial Co Ltd is Undervalued by 32%.

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
257.28 TWD
Undervaluation 32%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

3.1
P/S
P/S
Price to Sales
3.1
vs History
44
vs Industry
39
Median 3Y
2.8
Median 5Y
3.5
Industry
1.8
Forward
3.5
More Details
22.8
P/E
P/E
Price to Earnings
22.8
vs History
49
vs Industry
6
Median 3Y
30.8
Median 5Y
27.1
Industry
16
Forward
14.5
More Details
39.1
P/OCF
P/OCF
Price to OCF
39.1
vs History
31
vs Industry
3
Median 3Y
17.8
Median 5Y
17.9
Industry
9.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-21.1
Median 5Y
-4.5
Industry
15.3
More Details
3.6
P/B
P/B
Price to Book Value
3.6
vs History
30
vs Industry
11
Median 3Y
3.7
Median 5Y
3.6
Industry
1.5
More Details
3.9
EV/S
EV/S
Enterprise Value to Sales
3.9
vs History
50
vs Industry
37
Median 3Y
3.9
Median 5Y
4.3
Industry
2.2
Forward
4.2
More Details
14.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
14.1
vs History
90
vs Industry
16
Median 3Y
22.6
Median 5Y
22.6
Industry
7.6
More Details
12
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12
vs History
96
vs Industry
10
Median 3Y
19.6
Median 5Y
20
Industry
10.5
Forward
12.6
More Details
16.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.3
vs History
87
vs Industry
8
Median 3Y
24.5
Median 5Y
23.9
Industry
13.5
Forward
12.5
More Details
49.6
EV/OCF
EV/OCF
Enterprise Value to OCF
49.6
vs History
34
vs Industry
4
Median 3Y
24.4
Median 5Y
24.4
Industry
10.8
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-10.1
Median 5Y
-10.2
Industry
13.9
More Details
1.7
EV/IC
EV/IC
Enterprise Value to IC
1.7
vs History
28
vs Industry
26
Median 3Y
1.6
Median 5Y
1.8
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Century Iron And Steel Industrial 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
Century Iron And Steel Industrial Co Ltd
TWSE:9958
47.3B TWD 3.1 22.8 12 16.3
ZA
Kumba Iron Ore Ltd
JSE:KIO
107.9B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
244.1B BRL 1.2 5 3.2 3.9
AU
Fortescue Metals Group Ltd
ASX:FMG
56.3B AUD 2 6.4 4.3 4.3
US
Nucor Corp
NYSE:NUE
36.1B USD 1.2 14.4 7.5 10.3
AU
Fortescue Ltd
XMUN:FVJ
34.4B EUR 2 6.4 4.3 4.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.3T INR 1.3 45.7 12 18.6
US
Steel Dynamics Inc
NASDAQ:STLD
21.9B USD 1.2 12.5 8.6 10.4
JP
Nippon Steel Corp
TSE:5401
3.2T JPY 0.4 6.1 5.5 9
IN
Tata Steel Ltd
NSE:TATASTEEL
1.7T INR 0.8 -42.2 9.3 16
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
146.7B CNY 0.4 12.3 11.5 11.5

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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