TLH Relative Valuation - Tien Len Steel Corporation JSC - Alpha Spread
T

Tien Len Steel Corporation JSC
VN:TLH

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Tien Len Steel Corporation JSC
VN:TLH
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Price: 5 500 VND 0.55% Market Closed
Market Cap: 617.8B VND
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Relative Value

The Relative Value of one TLH stock under the Base Case scenario is 17 741.08 VND. Compared to the current market price of 5 500 VND, Tien Len Steel Corporation JSC is Undervalued by 69%.

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.

TLH Relative Value
Base Case
17 741.08 VND
Undervaluation 69%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
33
vs Industry
93
Median 3Y
0.1
Median 5Y
0.1
Industry
1.7
vs History
vs Industry
Median 3Y
-4.1
Median 5Y
-4.1
Industry
15.6
vs History
vs Industry
Median 3Y
-12.4
Median 5Y
-12.4
Industry
8.9
vs History
vs Industry
3
Median 3Y
-6.7
Median 5Y
-6.7
Industry
14.6
vs History
33
vs Industry
74
Median 3Y
0.4
Median 5Y
0.4
Industry
1.4
vs History
33
vs Industry
81
Median 3Y
0.3
Median 5Y
0.3
Industry
2.1
vs History
33
vs Industry
20
Median 3Y
44.1
Median 5Y
44.1
Industry
7.1
vs History
vs Industry
6
Median 3Y
-70.9
Median 5Y
-70.9
Industry
10
vs History
vs Industry
4
Median 3Y
-34.8
Median 5Y
-34.8
Industry
12.9
vs History
vs Industry
Median 3Y
-38.6
Median 5Y
-38.6
Industry
10.2
vs History
vs Industry
Median 3Y
-14.8
Median 5Y
-14.8
Industry
13
vs History
33
vs Industry
63
Median 3Y
0.6
Median 5Y
0.6
Industry
1.3

Multiples Across Competitors

TLH Competitors Multiples
Tien Len Steel Corporation 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
Tien Len Steel Corporation JSC
VN:TLH
617.8B VND 0.1 -3.9 -70.2 -34.4
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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