I

Izostal SA
WSE:IZS

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Izostal SA
WSE:IZS
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Price: 2.44 PLN -0.41%
Market Cap: 79.9m PLN
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Relative Value

The Relative Value of one IZS stock under the Base Case scenario is 6.75 PLN. Compared to the current market price of 2.44 PLN, Izostal SA is Undervalued by 64%.

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.

IZS Relative Value
Base Case
6.75 PLN
Undervaluation 64%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Valuation Multiples

0.1
P/S
P/S
Price to Sales
0.1
vs History
9
vs Industry
92
Median 3Y
0.1
Median 5Y
0.1
Industry
1.7
More Details
7.1
P/E
P/E
Price to Earnings
7.1
vs History
6
vs Industry
22
Median 3Y
3.8
Median 5Y
3.9
Industry
15.4
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
33
Median 3Y
0.7
Median 5Y
1.2
Industry
9.1
More Details
23.4
P/FCFE
P/FCFE
Price to FCFE
23.4
vs History
15
vs Industry
4
Median 3Y
2.5
Median 5Y
6.1
Industry
15
More Details
0.3
P/B
P/B
Price to Book Value
0.3
vs History
50
vs Industry
78
Median 3Y
0.4
Median 5Y
0.4
Industry
1.4
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
4
vs Industry
83
Median 3Y
0.2
Median 5Y
0.2
Industry
2.1
More Details
3.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.9
vs History
4
vs Industry
58
Median 3Y
2.8
Median 5Y
1.8
Industry
7.2
More Details
6.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.7
vs History
15
vs Industry
23
Median 3Y
5.1
Median 5Y
4.7
Industry
9.9
More Details
10
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10
vs History
9
vs Industry
20
Median 3Y
6.8
Median 5Y
5.7
Industry
12.6
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
29
Median 3Y
1.7
Median 5Y
1.7
Industry
10.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
21
Median 3Y
-2.6
Median 5Y
1.4
Industry
13
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
25
vs Industry
69
Median 3Y
0.5
Median 5Y
0.5
Industry
1.3
More Details

Multiples Across Competitors

IZS Competitors Multiples
Izostal SA 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
PL
Izostal SA
WSE:IZS
79.2m PLN 0.1 7.1 6.7 10
ZA
Kumba Iron Ore Ltd
JSE:KIO
105.8B 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
27.6B USD 0.7 8.2 4.6 5.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.2T INR 1.3 44.6 11.8 18.2
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
157.3B CNY 0.5 16.6 15.9 15.9
IN
Tata Steel Ltd
NSE:TATASTEEL
1.7T INR 0.8 -42.5 9.4 16.1
JP
Nippon Steel Corp
TSE:5401
3.2T JPY 0.4 6.5 5.4 9
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
PL
I
Izostal SA
WSE:IZS
Average P/E: 12.5
7.1
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
44.6
115%
0.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.6
17%
1
IN
Tata Steel Ltd
NSE:TATASTEEL
Negative Multiple: -42.5 N/A N/A
JP
Nippon Steel Corp
TSE:5401
6.5
19%
0.3
LU
ArcelorMittal SA
AEX:MT
Negative Multiple: -15.3
371%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PL
I
Izostal SA
WSE:IZS
Average EV/EBITDA: 6.9
6.7
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
11.8
53%
0.2
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.9
211%
0.1
IN
Tata Steel Ltd
NSE:TATASTEEL
9.4
93%
0.1
JP
Nippon Steel Corp
TSE:5401
5.4
30%
0.2
LU
ArcelorMittal SA
AEX:MT
3.7
11%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PL
I
Izostal SA
WSE:IZS
Average EV/EBIT: 9.4
10
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-40%
N/A
BR
Vale SA
BOVESPA:VALE3
4
-5%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
4.2
-49%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
4.2
-49%
N/A
US
Nucor Corp
NYSE:NUE
5.8
-35%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
18.2
63%
0.3
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.9
39%
0.4
IN
Tata Steel Ltd
NSE:TATASTEEL
16.1
155%
0.1
JP
Nippon Steel Corp
TSE:5401
9
N/A N/A
LU
ArcelorMittal SA
AEX:MT
6.6
4%
1.6

See Also

Summary
IZS intrinsic value, competitors valuation, and company profile.
DCF Valuation
IZS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IZS stock valuation using valuation multiples.
Wall Street Estimates
IZS 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
IZS 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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