N

Nam Kim Steel JSC
VN:NKG

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Nam Kim Steel JSC
VN:NKG
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Price: 19 350 VND 0.26% Market Closed
Market Cap: 5.1T VND
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Relative Value

The Relative Value of one NKG stock under the Base Case scenario is 47 853.19 VND. Compared to the current market price of 19 350 VND, Nam Kim Steel JSC is Undervalued by 60%.

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.

NKG Relative Value
Base Case
47 853.19 VND
Undervaluation 60%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
26
vs Industry
88
Median 3Y
0.2
Median 5Y
0.1
Industry
1.8
Forward
0.2
vs History
14
vs Industry
15
Median 3Y
2.8
Median 5Y
-31.3
Industry
15.5
Forward
9.9
vs History
vs Industry
3
Median 3Y
-7.7
Median 5Y
-18.9
Industry
9.2
vs History
vs Industry
Median 3Y
-8.5
Median 5Y
-291
Industry
15.2
vs History
33
vs Industry
49
Median 3Y
1
Median 5Y
0.8
Industry
1.5
vs History
33
vs Industry
82
Median 3Y
0.3
Median 5Y
0.3
Industry
2.2
Forward
0.4
vs History
33
vs Industry
47
Median 3Y
4.5
Median 5Y
2
Industry
7.3
vs History
23
vs Industry
17
Median 3Y
5.5
Median 5Y
-55
Industry
10
Forward
8.1
vs History
23
vs Industry
15
Median 3Y
7.5
Median 5Y
-16.5
Industry
12.8
Forward
12.6
vs History
vs Industry
2
Median 3Y
-13.5
Median 5Y
-31.9
Industry
10.5
vs History
vs Industry
1
Median 3Y
-9.2
Median 5Y
-17.3
Industry
14.1
vs History
33
vs Industry
47
Median 3Y
0.9
Median 5Y
0.8
Industry
1.3

Multiples Across Competitors

NKG Competitors Multiples
Nam Kim Steel JSC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
VN
Nam Kim Steel JSC
VN:NKG
5.1T VND 0.2 10.5 7.5 10.8
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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