NKG Relative Valuation - Nam Kim Steel JSC - Alpha Spread
N

Nam Kim Steel JSC
VN:NKG

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Nam Kim Steel JSC
VN:NKG
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Price: 21 450 VND -0.23% Market Closed
Market Cap: 5.6T VND
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Relative Value

The Relative Value of one NKG stock under the Base Case scenario is 61 062.36 VND. Compared to the current market price of 21 450 VND, Nam Kim Steel JSC is Undervalued by 65%.

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
61 062.36 VND
Undervaluation 65%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
25
vs Industry
88
Median 3Y
0.2
Median 5Y
0.2
Industry
1.7
Forward
0.3
vs History
25
vs Industry
15
Median 3Y
14.3
Median 5Y
14.3
Industry
15.6
Forward
10.8
vs History
25
vs Industry
3
Median 3Y
47.4
Median 5Y
47.4
Industry
8.9
vs History
vs Industry
Median 3Y
-4.3
Median 5Y
-4.3
Industry
14.6
vs History
25
vs Industry
49
Median 3Y
1
Median 5Y
1
Industry
1.4
vs History
25
vs Industry
82
Median 3Y
0.4
Median 5Y
0.4
Industry
2.1
Forward
0.5
vs History
25
vs Industry
47
Median 3Y
4.7
Median 5Y
4.7
Industry
7.1
vs History
25
vs Industry
17
Median 3Y
8.3
Median 5Y
8.3
Industry
10
Forward
8.3
vs History
25
vs Industry
15
Median 3Y
12
Median 5Y
12
Industry
12.9
Forward
11.9
vs History
25
vs Industry
2
Median 3Y
86.8
Median 5Y
86.8
Industry
10.2
vs History
25
vs Industry
1
Median 3Y
398.9
Median 5Y
398.9
Industry
13
vs History
25
vs Industry
47
Median 3Y
1
Median 5Y
1
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
5.6T VND 0.2 14.4 8.4 12
ZA
Kumba Iron Ore Ltd
JSE:KIO
109.4B Zac 0 0 0 0
IN
BMW Industries Ltd
BSE:542669
16.5B INR 2.8 25.9 11.7 16.8
BR
Vale SA
BOVESPA:VALE3
244.9B BRL 1.2 5 3.2 3.9
AU
Fortescue Metals Group Ltd
ASX:FMG
54.2B AUD 2 6.5 4.4 4.4
AU
Fortescue Ltd
XMUN:FVJ
32.9B EUR 2 6.5 4.3 4.3
US
Nucor Corp
NYSE:NUE
34.7B USD 1.1 10.2 6 7.6
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.4T INR 1.3 32.3 10.9 15.6
IN
Tata Steel Ltd
NSE:TATASTEEL
1.9T INR 0.8 -46.1 10 17.1
KR
Posco Holdings Inc
KRX:005490
28.5T KRW 0.4 21 4.7 11
JP
Nippon Steel Corp
TSE:5401
2.9T JPY 0.3 5.5 5.2 8.5

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