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: 173.5 TWD -0.29%
Market Cap: 44.6B 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 263.08 TWD. Compared to the current market price of 173.5 TWD, Century Iron And Steel Industrial Co Ltd is Undervalued by 34%.

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
263.08 TWD
Undervaluation 34%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

3.2
P/S
P/S
Price to Sales
3.2
vs History
58
vs Industry
39
Median 3Y
2.8
Median 5Y
3.5
Industry
1.7
Forward
3.3
More Details
21.1
P/E
P/E
Price to Earnings
21.1
vs History
68
vs Industry
6
Median 3Y
30.8
Median 5Y
26.5
Industry
15.4
Forward
13.7
More Details
15.4
P/OCF
P/OCF
Price to OCF
15.4
vs History
53
vs Industry
3
Median 3Y
15.5
Median 5Y
17.4
Industry
9.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-21.2
Median 5Y
-4.9
Industry
15
More Details
3.5
P/B
P/B
Price to Book Value
3.5
vs History
55
vs Industry
11
Median 3Y
3.7
Median 5Y
3.6
Industry
1.4
More Details
3.8
EV/S
EV/S
Enterprise Value to Sales
3.8
vs History
71
vs Industry
37
Median 3Y
3.8
Median 5Y
4.3
Industry
2.1
Forward
3.9
More Details
12.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
12.3
vs History
98
vs Industry
16
Median 3Y
22.6
Median 5Y
21.5
Industry
7.2
More Details
10.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.4
vs History
98
vs Industry
10
Median 3Y
19.6
Median 5Y
19.7
Industry
9.9
Forward
11.8
More Details
14.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.1
vs History
88
vs Industry
8
Median 3Y
24.5
Median 5Y
23.9
Industry
12.6
Forward
13.3
More Details
18.4
EV/OCF
EV/OCF
Enterprise Value to OCF
18.4
vs History
55
vs Industry
4
Median 3Y
18.5
Median 5Y
20.3
Industry
10.3
More Details
59.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
59.8
vs History
3
vs Industry
Median 3Y
-9.4
Median 5Y
-9.7
Industry
13
More Details
1.7
EV/IC
EV/IC
Enterprise Value to IC
1.7
vs History
57
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
44.7B TWD 3.2 21.1 10.4 14.1
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
C
Century Iron And Steel Industrial Co Ltd
TWSE:9958
Average P/E: 14.3
21.1
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
C
Century Iron And Steel Industrial Co Ltd
TWSE:9958
Average EV/EBITDA: 7.3
10.4
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

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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